HOTCHKIS & WILEY13F | |
Hotchkis & Wiley Capital Management LLC | |
Last update 2024-11-14 | 482 Stocks (75 new) |
Value $30.10 Bil | Turnover 11 % |
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 |
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Ticker |
EE |
INSW |
FORR |
SCS |
SNCY |
SXC |
CNXN |
MGRC |
PBF |
SMBC |
BBCP |
IMXI |
PAYO |
CSTM |
UFCS |
PDCO |
HELE |
BZH |
SPFI |
KNF |
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 |
EE | Excelerate Energy Inc | 199,220 | 4384.83 | New Holding | 0.01 | +0.01% | 0.81 | +41.17% | +98.71% | 740.753 | Oil & Gas | |
INSW | International Seaways Inc | 119,630 | 6168.12 | New Holding | 0.02 | +0.02% | 0.24 | -25.49% | -9.76% | 1824.565 | Oil & Gas | |
FORR | Forrester Research Inc | 173,180 | 3118.97 | New Holding | 0.01 | +0.01% | 0.91 | -11.34% | -41.70% | 293.297 | Business Services | |
SCS | Steelcase Inc | 457,140 | 6166.82 | New Holding | 0.02 | +0.02% | 0.4 | -10.15% | -10.78% | 1332.256 | Furnishings, Fixtures & Appliances | |
SNCY | Sun Country Airlines Holdings Inc | 265,840 | 2980.07 | New Holding | 0.01 | +0.01% | 0.5 | +32.98% | -3.88% | 803.098 | Transportation | |
SXC | SunCoke Energy Inc | 630,240 | 5470.48 | New Holding | 0.02 | +0.02% | 0.75 | +30.97% | +4.97% | 904.413 | Steel | |
CNXN | PC Connection Inc | 48,720 | 3674.95 | New Holding | 0.01 | +0.01% | 0.19 | -5.78% | +4.12% | 1827.645 | Hardware | |
MGRC | McGrath RentCorp | 60,630 | 6383.13 | New Holding | 0.02 | +0.02% | 0.25 | +5.90% | -4.12% | 2748.258 | Business Services | |
PBF | PBF Energy Inc | 339,440 | 10505.67 | New Holding | 0.03 | +0.03% | 0.29 | -16.45% | -39.69% | 2966.733 | Oil & Gas | |
SMBC | Southern Missouri Bancorp Inc | 65,320 | 3689.93 | New Holding | 0.01 | +0.01% | 0.58 | +6.68% | +11.56% | 659.714 | Banks | |
BBCP | Concrete Pumping Holdings Inc | 506,530 | 2932.81 | New Holding | 0.01 | +0.01% | 0.95 | +13.50% | -19.02% | 356.533 | Construction | |
IMXI | International Money Express Inc | 262,520 | 4854 | New Holding | 0.02 | +0.02% | 0.84 | +8.90% | -6.97% | 640.633 | Software | |
PAYO | Payoneer Global Inc | 528,830 | 3982.09 | New Holding | 0.01 | +0.01% | 0.15 | +31.79% | +93.76% | 3594.664 | Software | |
CSTM | Constellium SE | 384,250 | 6247.91 | New Holding | 0.02 | +0.02% | 0.26 | -36.41% | -48.20% | 1510.198 | Metals & Mining | |
UFCS | United Fire Group Inc | 130,920 | 2740.16 | New Holding | 0.01 | +0.01% | 0.52 | +40.60% | +47.80% | 733.655 | Insurance | |
PDCO | Patterson Companies Inc | 512,040 | 11182.95 | New Holding | 0.04 | +0.04% | 0.58 | +44.46% | +13.11% | 2728.603 | Medical Distribution | |
HELE | Helen Of Troy Ltd | 223,120 | 13799.97 | New Holding | 0.05 | +0.05% | 0.98 | +1.70% | -49.57% | 1401.262 | Consumer Packaged Goods | |
BZH | Beazer Homes USA Inc | 98,390 | 3361.99 | New Holding | 0.01 | +0.01% | 0.32 | -15.82% | -16.87% | 877.764 | Homebuilding & Construction | |
SPFI | South Plains Financial Inc | 84,960 | 2881.84 | New Holding | 0.01 | +0.01% | 0.52 | +6.61% | +24.15% | 581.669 | Banks | |
KNF | Knife River Holding Co | 114,860 | 10267.34 | New Holding | 0.03 | +0.03% | 0.2 | +14.47% | +53.85% | 5813.561 | Building Materials |
Total 557