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HOTCHKIS & WILEY13F | |
| Hotchkis & Wiley Capital Management LLC | |
| Last update 2024-10-07 | 483 Stocks (7 new) |
| Value $28.68 Bil | Turnover 9 % |
| Portfolio Report | |
HOTCHKIS & WILEY Investing Philosophy
Hotchkis and Wiley are value investors focusing on important investment parameters such as a company's tangible assets, sustainable cash flow, and potential for improving business performance.
HOTCHKIS & WILEY's Portfolio
HOTCHKIS & WILEY Current Holdings
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
WDAY | Workday Inc | 2,658,068 | 594237.68 | +10,154.89% | 2.07 | +2.05% | 1 | +5.72% | -13.24% | 63459.55 | Software | |
D | Dominion Energy Inc | 5,158,700 | 252776.3 | New Holding | 0.88 | +0.88% | 0.61 | +16.55% | +25.61% | 47660.088 | Utilities - Regulated | |
TFC | Truist Financial Corp | 4,557,705 | 177066.84 | New Holding | 0.62 | +0.62% | 0.34 | +11.52% | +18.80% | 56418.112 | Banks | |
WCC | WESCO International Inc | 269,860 | 42778.21 | New Holding | 0.15 | +0.15% | 0.55 | +5.42% | -4.56% | 8095.911 | Industrial Distribution | |
LAD | Lithia Motors Inc | 70,589 | 17820.19 | New Holding | 0.06 | +0.06% | 0.26 | +22.44% | -7.15% | 8129.724 | Vehicles & Parts | |
OGE | OGE Energy Corp | 451,590 | 16121.76 | New Holding | 0.06 | +0.06% | 0.22 | +14.63% | +19.47% | 8002.549 | Utilities - Regulated | |
ASGN | ASGN Inc | 168,380 | 14846.07 | New Holding | 0.05 | +0.05% | 0.38 | +7.97% | -2.09% | 4218.368 | Software | |
CPRI | Capri Holdings Ltd | 67,600 | 2236.21 | New Holding | 0.01 | +0.01% | 0.06 | +25.28% | -15.17% | 5020.175 | Retail - Cyclical | |
WPP | WPP PLC | 3,621,314 | 165783.76 | +1,543.81% | 0.58 | +0.54% | 1.68 | +4.74% | +9.26% | 10871.056 | Media - Diversified | |
BUD | Anheuser-Busch InBev SA/NV | 2,049,200 | 119160.98 | +337.21% | 0.42 | +0.32% | 0.1 | +8.24% | +0.87% | 127021.416 | Beverages - Alcoholic | |
MEI | Methode Electronics Inc | 1,061,290 | 10984.35 | +92.83% | 0.04 | +0.02% | 3 | +8.32% | -52.29% | 371.484 | Hardware | |
CMP | Compass Minerals International Inc | 720,850 | 7446.38 | +91.60% | 0.03 | +0.01% | 1.74 | +18.38% | -51.84% | 500.552 | Metals & Mining | |
JAKK | Jakks Pacific Inc | 335,129 | 6002.16 | +80.13% | 0.02 | +0.01% | 3.05 | +38.13% | -28.97% | 277.347 | Travel & Leisure | |
BKR | Baker Hughes Co | 8,108,538 | 285177.28 | +69.06% | 0.99 | +0.40% | 0.82 | +10.30% | +11.81% | 37213.65 | Oil & Gas | |
NEXT | NextDecade Corp | 2,337,320 | 18558.32 | +67.85% | 0.06 | +0.02% | 0.91 | -34.40% | +7.55% | 1331.11 | Oil & Gas | |
CRC | California Resources Corp | 370,600 | 19723.33 | +59.43% | 0.07 | +0.03% | 0.42 | +2.09% | -1.92% | 4689.749 | Oil & Gas | |
LEG | Leggett & Platt Inc | 615,670 | 7055.58 | +57.97% | 0.02 | +0.01% | 0.46 | +19.79% | -48.24% | 1758.919 | Furnishings, Fixtures & Appliances | |
SLB | Schlumberger Ltd | 1,893,597 | 89339.91 | +57.71% | 0.31 | +0.11% | 0.13 | -3.89% | -13.57% | 62671.792 | Oil & Gas | |
STT | State Street Corporation | 4,456,855 | 329807.27 | +51.11% | 1.15 | +0.39% | 1.49 | +21.88% | +17.59% | 26448.777 | Asset Management | |
LESL | Leslies Inc | 1,795,580 | 7523.48 | +47.99% | 0.03 | +0.01% | 0.97 | -9.35% | -57.89% | 538.099 | Retail - Cyclical |
Total 491
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