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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 | +9.72% | -11.34% | 64760.727 | Software | |
D | Dominion Energy Inc | 5,158,700 | 252776.3 | New Holding | 0.88 | +0.88% | 0.61 | +13.08% | +22.91% | 46682.727 | Utilities - Regulated | |
TFC | Truist Financial Corp | 4,557,705 | 177066.84 | New Holding | 0.62 | +0.62% | 0.34 | +9.63% | +19.87% | 56793.074 | Banks | |
WCC | WESCO International Inc | 269,860 | 42778.21 | New Holding | 0.15 | +0.15% | 0.55 | +4.93% | -3.69% | 8164.737 | Industrial Distribution | |
LAD | Lithia Motors Inc | 70,589 | 17820.19 | New Holding | 0.06 | +0.06% | 0.26 | +24.61% | -6.93% | 8100.843 | Vehicles & Parts | |
OGE | OGE Energy Corp | 451,590 | 16121.76 | New Holding | 0.06 | +0.06% | 0.22 | +12.19% | +18.99% | 7960.369 | Utilities - Regulated | |
ASGN | ASGN Inc | 168,380 | 14846.07 | New Holding | 0.05 | +0.05% | 0.38 | +8.61% | -2.53% | 4188.8 | Software | |
CPRI | Capri Holdings Ltd | 67,600 | 2236.21 | New Holding | 0.01 | +0.01% | 0.06 | +26.43% | -14.21% | 5076.713 | Retail - Cyclical | |
WPP | WPP PLC | 3,621,314 | 165783.76 | +1,543.81% | 0.58 | +0.54% | 1.68 | +7.68% | +9.08% | 10855.963 | Media - Diversified | |
BUD | Anheuser-Busch InBev SA/NV | 2,049,200 | 119160.98 | +337.21% | 0.42 | +0.32% | 0.1 | +6.30% | +0.65% | 126949.716 | Beverages - Alcoholic | |
MEI | Methode Electronics Inc | 1,061,290 | 10984.35 | +92.83% | 0.04 | +0.02% | 3 | +11.25% | -52.95% | 364.724 | Hardware | |
CMP | Compass Minerals International Inc | 720,850 | 7446.38 | +91.60% | 0.03 | +0.01% | 1.74 | +24.04% | -48.50% | 532.38 | Metals & Mining | |
JAKK | Jakks Pacific Inc | 335,129 | 6002.16 | +80.13% | 0.02 | +0.01% | 3.05 | +47.45% | -27.67% | 283.39 | Travel & Leisure | |
BKR | Baker Hughes Co | 8,108,538 | 285177.28 | +69.06% | 0.99 | +0.40% | 0.82 | +12.94% | +13.37% | 37650.758 | Oil & Gas | |
NEXT | NextDecade Corp | 2,337,320 | 18558.32 | +67.85% | 0.06 | +0.02% | 0.91 | -29.97% | +9.96% | 1358.348 | Oil & Gas | |
CRC | California Resources Corp | 370,600 | 19723.33 | +59.43% | 0.07 | +0.03% | 0.42 | +1.00% | -3.27% | 4621.963 | Oil & Gas | |
LEG | Leggett & Platt Inc | 615,670 | 7055.58 | +57.97% | 0.02 | +0.01% | 0.46 | +12.56% | -50.21% | 1687.139 | Furnishings, Fixtures & Appliances | |
SLB | Schlumberger Ltd | 1,893,597 | 89339.91 | +57.71% | 0.31 | +0.11% | 0.13 | -0.38% | -12.27% | 63708.273 | Oil & Gas | |
STT | State Street Corporation | 4,456,855 | 329807.27 | +51.11% | 1.15 | +0.39% | 1.49 | +19.39% | +18.51% | 26626.454 | Asset Management | |
LESL | Leslies Inc | 1,795,580 | 7523.48 | +47.99% | 0.03 | +0.01% | 0.97 | -22.49% | -62.08% | 487.249 | Retail - Cyclical |
Total 491
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