
	HOTCHKIS & WILEY 13F
	Hotchkis & Wiley Capital Management LLC

	Last update 2024-11-14	482 Stocks (75 new)
	Value $30.10 Bil	Turnover 11 %
	Countries: Top Holdings: FFIV(4.02%)C(3.26%)ERIC(2.93%)GM(2.57%)CVS(2.49%) Portfolio Report

HOTCHKIS & WILEY Profile

Incepted in Los Angeles in 1980, Hotchkis and Wiley has focused exclusively on finding and owning undervalued companies that have a significant potential for appreciation.

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 Portfolio and Latest Trades

Ticker
Ticker
GE
WDAY
KHC
MRO
ORCL
MSFT
ORCL
AIG
C
GE
D
ELV
APA
GE
ERIC
WDAY
MSFT
HES
USB
GS
NSC
ERIC
CFG
MSFT
GEHC
GEHC
GS
FIS
CVS
AIG
FIS
D
CVS
TFC
UL
ERIC
HUM
CFG
AIG
FIS
ERIC
MSFT
WPP
MSFT
VOD
HIG
USB
FDX
ORCL
WDAY
ELV
WFC
CAG
APA
WFC
NWSA
CVS
GLW
C
FDX
SOLV
FI
DFS
GM
BK
GOOGL
CRBG
BKR
STT
STT
MDT
TKR
BAC
GD
NOV
NOV
HIG
FCNCA
GOOGL
EQH
WDAY
WBD
BKR
MRO
UL
MGA
BUD
BKR
MUR
CMCSA
ELV
MRO
NOV
GE
WDAY
GE
ORCL
HUM
FFIV
USB

Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares	Share Change
Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares	Share Change
GE	General Electric Co	2023-03-31	Reduce	-2.45%	● 66.31 ($83.83) 95.6	$173.35	106.79%	Reduce -63.08%	5,805,817	-9,917,630
WDAY	Workday Inc	2024-06-30	Add	+2.05%	● 207.08 ($240.75) 272.44	$247.95	2.99%	Add 10154.89%	2,658,068	2,632,148
KHC	The Kraft Heinz Co	2024-09-30	New Buy	+1.37%	● 31.86 ($34.41) 36.13	$29.93	-13.00%	New holding	11,714,730	11,714,730
MRO	Marathon Oil Corp	2024-06-30	Reduce	-1.35%	● 25.56 ($27.72) 29.69	$28.55	2.99%	Reduce -62.67%	8,495,944	-14,265,229
ORCL	Oracle Corp	2023-06-30	Reduce	-1.14%	● 92.92 ($103.23) 126.55	$162.82	57.73%	Reduce -64.79%	1,729,436	-3,182,134
MSFT	Microsoft Corp	2023-12-31	Reduce	-1.09%	● 313.39 ($355.93) 382.7	$423.67	19.03%	Reduce -48.05%	983,202	-909,307
ORCL	Oracle Corp	2023-03-31	Reduce	-1.02%	● 82.98 ($87.69) 92.92	$162.82	85.68%	Reduce -39.84%	4,911,570	-3,252,274
AIG	American International Group Inc	2023-12-31	Reduce	-1.00%	● 58.64 ($63.72) 67.87	$72.95	14.49%	Reduce -30.77%	9,801,899	-4,356,955
C	Citigroup Inc	2023-03-31	Reduce	-0.95%	● 43.11 ($49.07) 52.35	$74.28	51.37%	Reduce -25.23%	16,136,432	-5,446,405
GE	GE Aerospace	2024-03-31	Reduce	-0.91%	● 98.94 ($117.76) 143.65	$173.35	47.21%	Reduce -54.68%	1,669,928	-2,015,189
D	Dominion Energy Inc	2024-06-30	New Buy	+0.88%	● 46.86 ($50.95) 53.94	$54.10	6.19%	New holding	5,158,700	5,158,700
ELV	Elevance Health Inc	2023-03-31	Add	+0.87%	● 446.3 ($475.89) 502.2	$380.26	-20.09%	Add 61.64%	1,290,792	492,237
APA	APA Corp	2023-03-31	Add	+0.84%	● 31.74 ($40.13) 45.73	$23.79	-40.72%	Add 54.33%	17,087,769	6,015,475
GE	GE Aerospace	2024-06-30	Sold Out	-0.79%	● 136.47 ($159.66) 168.86	$173.35	8.57%	Sold Out	0	-1,669,928
ERIC	Telefonaktiebolaget L M Ericsson	2024-09-30	Reduce	-0.77%	● 6.19 ($7) 7.77	$8.23	17.64%	Reduce -23.54%	116,445,871	-35,859,689
WDAY	Workday Inc	2023-09-30	Reduce	-0.75%	● 211.22 ($231.89) 252.21	$247.95	6.93%	Reduce -49.54%	910,756	-893,973
MSFT	Microsoft Corp	2024-03-31	Reduce	-0.75%	● 367.75 ($404.82) 429.37	$423.67	4.66%	Reduce -56.51%	427,608	-555,594
HES	Hess Corp	2023-03-31	Reduce	-0.74%	● 116.8 ($139.19) 160.44	$139.43	0.17%	Reduce -99.56%	6,000	-1,359,478
USB	U.S. Bancorp	2023-06-30	Add	+0.73%	● 28.68 ($32.38) 36.05	$48.96	51.20%	Add 58.1%	16,116,140	5,922,710
GS	The Goldman Sachs Group Inc	2024-06-30	Reduce	-0.70%	● 389.49 ($438.8) 470.41	$582.79	32.81%	Reduce -42.04%	694,035	-503,369
NSC	Norfolk Southern Corp	2024-09-30	New Buy	+0.69%	● 213.75 ($239.72) 259.69	$237.78	-0.81%	New holding	836,340	836,340
ERIC	Telefonaktiebolaget L M Ericsson	2023-09-30	Add	+0.69%	● 4.79 ($5.09) 5.74	$8.23	61.79%	Add 35.67%	141,934,904	37,316,550
CFG	Citizens Financial Group Inc	2024-09-30	Reduce	-0.68%	● 35.24 ($40.41) 43.24	$45.11	11.63%	Reduce -37.09%	9,192,966	-5,419,280
MSFT	Microsoft Corp	2023-06-30	Reduce	-0.66%	● 275.42 ($313.01) 348.1	$423.67	35.35%	Reduce -22.36%	2,054,726	-591,590
GEHC	GE HealthCare Technologies Inc	2023-09-30	Add	+0.66%	● 63.89 ($72.76) 82.63	$83.17	14.31%	Add 104.67%	5,040,063	2,577,478
GEHC	GE HealthCare Technologies Inc	2023-06-30	Reduce	-0.66%	● 74.92 ($79.83) 87.79	$83.17	4.18%	Reduce -45.89%	2,462,585	-2,088,253
GS	The Goldman Sachs Group Inc	2024-09-30	Reduce	-0.65%	● 459.02 ($489.11) 510.25	$582.79	19.15%	Reduce -59.61%	280,327	-413,708
FIS	Fidelity National Information Services Inc	2023-09-30	Add	+0.64%	● 54.39 ($57.55) 62.12	$79.26	37.72%	Add 63.42%	7,885,586	3,060,251
CVS	CVS Health Corp	2024-09-30	Add	+0.64%	● 55.81 ($58.34) 63.18	$45.88	-21.35%	Add 34.8%	11,897,034	3,071,613
AIG	American International Group Inc	2023-03-31	Add	+0.63%	● 47.16 ($58.4) 64.55	$72.95	24.91%	Add 27.23%	15,156,369	3,243,870
FIS	Fidelity National Information Services Inc	2024-06-30	Reduce	-0.63%	● 67.2 ($74.03) 78.36	$79.26	7.06%	Reduce -30.29%	5,838,913	-2,537,500
D	Dominion Energy Inc	2024-09-30	Add	+0.63%	● 48.01 ($54.63) 58.53	$54.10	-0.96%	Add 63.55%	8,436,875	3,278,175
CVS	CVS Health Corp	2023-03-31	Add	+0.63%	● 72.37 ($83.86) 92.91	$45.88	-45.28%	Add 69.47%	5,330,841	2,185,251
TFC	Truist Financial Corp	2024-06-30	New Buy	+0.62%	● 35.41 ($37.77) 40.18	$44.19	16.98%	New holding	4,557,705	4,557,705
UL	Unilever PLC	2024-09-30	Reduce	-0.62%	● 54.7 ($61.44) 65.59	$56.03	-8.80%	Reduce -38.75%	5,106,036	-3,230,190
ERIC	Telefonaktiebolaget L M Ericsson	2023-03-31	Add	+0.61%	● 5.29 ($5.7) 6.33	$8.23	44.47%	Add 53.71%	77,624,654	27,123,300
HUM	Humana Inc	2024-03-31	New Buy	+0.60%	● 337.92 ($379.01) 470.1	$267.87	-29.32%	New holding	518,405	518,405
CFG	Citizens Financial Group Inc	2023-06-30	Add	+0.57%	● 24.8 ($27.6) 30.94	$45.11	63.44%	Add 58.7%	16,058,342	5,939,590
AIG	American International Group Inc	2024-03-31	Reduce	-0.56%	● 66.75 ($71.37) 78.34	$72.95	2.21%	Reduce -23.91%	7,458,229	-2,343,670
FIS	Fidelity National Information Services Inc	2023-03-31	Add	+0.56%	● 49.7 ($65.09) 77.81	$79.26	21.77%	Add 120.86%	4,869,735	2,664,835
ERIC	Telefonaktiebolaget L M Ericsson	2023-06-30	Add	+0.55%	● 5.04 ($5.37) 5.97	$8.23	53.35%	Add 34.77%	104,618,354	26,993,700
MSFT	Microsoft Corp	2023-03-31	Reduce	-0.54%	● 222.31 ($255.08) 288.3	$423.67	66.09%	Reduce -18.04%	2,646,316	-582,559
WPP	WPP PLC	2024-06-30	Add	+0.54%	● 45.78 ($49.72) 53.9	$47.07	-5.33%	Add 1543.81%	3,621,314	3,401,014
MSFT	Microsoft Corp	2024-06-30	Reduce	-0.54%	● 389.33 ($422.32) 452.85	$423.67	0.32%	Reduce -90.13%	42,201	-385,407
VOD	Vodafone Group PLC	2024-09-30	Reduce	-0.53%	● 8.8 ($9.55) 10.35	$8.44	-11.68%	Reduce -97.93%	360,670	-17,036,052
HIG	The Hartford Financial Services Group Inc	2024-09-30	Reduce	-0.53%	● 98.71 ($109.63) 117.61	$110.01	0.35%	Reduce -30.54%	3,462,507	-1,522,615
USB	U.S. Bancorp	2023-03-31	Add	+0.52%	● 32.95 ($44.54) 49.8	$48.96	9.92%	Add 58.66%	10,193,430	3,768,630
FDX	FedEx Corp	2023-09-30	Reduce	-0.52%	● 247.55 ($259.97) 269.95	$276.75	6.45%	Reduce -25.03%	1,699,226	-567,169
ORCL	Oracle Corp	2024-09-30	Reduce	-0.51%	● 125.9 ($144.85) 170.4	$162.82	12.41%	Reduce -98.35%	17,500	-1,042,073
WDAY	Workday Inc	2023-12-31	Reduce	-0.51%	● 205.14 ($238.09) 278.68	$247.95	4.14%	Reduce -69.31%	279,495	-631,261
ELV	Elevance Health Inc	2023-06-30	Add	+0.49%	● 436.33 ($461.29) 496.2	$380.26	-17.57%	Add 23.13%	1,589,354	298,562
WFC	Wells Fargo & Co	2024-03-31	Reduce	-0.49%	● 46.44 ($52.32) 57.96	$72.59	38.75%	Reduce -14.54%	16,342,577	-2,781,450
CAG	Conagra Brands Inc	2024-03-31	Add	+0.47%	● 26.73 ($28.55) 29.68	$26.86	-5.94%	Add 2012.9%	4,961,080	4,726,280
APA	APA Corp	2024-03-31	Add	+0.47%	● 29.62 ($31.69) 36.75	$23.79	-24.93%	Add 20.35%	24,430,645	4,131,107
WFC	Wells Fargo & Co	2024-06-30	Reduce	-0.46%	● 56.41 ($59.04) 62.34	$72.59	22.96%	Reduce -14.45%	13,981,080	-2,361,497
NWSA	News Corp	2023-09-30	Reduce	-0.46%	● 19.2 ($20.28) 21.62	$27.75	36.86%	Reduce -72.09%	2,476,113	-6,394,702
CVS	CVS Health Corp	2024-06-30	Add	+0.45%	● 53.63 ($62.55) 79.56	$45.88	-26.64%	Add 32.76%	8,825,421	2,177,631
GLW	Corning Inc	2024-09-30	Reduce	-0.44%	● 37.76 ($42.07) 46.2	$48.37	14.98%	Reduce -54.56%	2,672,272	-3,208,480
C	Citigroup Inc	2024-03-31	Reduce	-0.43%	● 51.11 ($55.65) 63.24	$74.28	33.47%	Reduce -13.15%	15,344,484	-2,322,888
FDX	FedEx Corp	2023-03-31	Reduce	-0.43%	● 177.27 ($203.04) 228.49	$276.75	36.30%	Reduce -20.29%	2,557,795	-651,021
SOLV	Solventum Corp	2024-09-30	New Buy	+0.42%	● 48.02 ($60.14) 72.34	$69.00	14.73%	New holding	1,799,880	1,799,880
FI	Fiserv Inc	2023-03-31	Sold Out	-0.42%	● 99.4 ($110) 118.26	$204.79	86.17%	Sold Out	0	-1,069,984
DFS	Discover Financial Services	2023-09-30	New Buy	+0.42%	● 85.26 ($99.32) 121.85	$179.17	80.40%	New holding	1,274,920	1,274,920
GM	General Motors Co	2023-12-31	Add	+0.41%	● 26.65 ($30.93) 36.25	$52.53	69.85%	Add 21.87%	18,097,486	3,247,050
BK	Bank of New York Mellon Corp	2024-03-31	Reduce	-0.41%	● 51.8 ($55.06) 57.62	$78.36	42.32%	Reduce -23.27%	7,307,718	-2,215,821
GOOGL	Alphabet Inc	2023-09-30	Reduce	-0.40%	● 116.45 ($129.36) 138.21	$196.14	51.62%	Reduce -19.42%	3,773,098	-909,157
CRBG	Corebridge Financial Inc	2023-12-31	Add	+0.40%	● 19.14 ($20.63) 22.08	$31.54	52.86%	Add 106.27%	10,010,679	5,157,570
BKR	Baker Hughes Co	2024-06-30	Add	+0.40%	● 31.09 ($32.8) 35.17	$43.66	33.13%	Add 69.06%	8,108,538	3,312,306
STT	State Street Corp	2024-09-30	Add	+0.40%	● 73.37 ($82.46) 89.31	$98.55	19.51%	Add 30.39%	5,811,415	1,354,560
STT	State Street Corporation	2024-06-30	Add	+0.39%	● 70.91 ($74.53) 78.01	$98.55	32.23%	Add 51.11%	4,456,855	1,507,462
MDT	Medtronic PLC	2023-12-31	Add	+0.39%	● 69.43 ($76.21) 83.43	$80.17	5.20%	Add 26.81%	6,237,032	1,318,590
TKR	The Timken Co	2023-06-30	Add	+0.38%	● 71.55 ($78.9) 91.53	$74.02	-6.19%	Add 831.11%	1,278,532	1,141,220
BAC	Bank of America Corp	2023-09-30	New Buy	+0.38%	● 27.17 ($29.59) 32.65	$46.34	56.62%	New holding	3,692,300	3,692,300
GD	General Dynamics Corp	2023-09-30	New Buy	+0.38%	● 213.52 ($221.21) 227.24	$260.55	17.78%	New holding	448,030	448,030
NOV	NOV Inc	2024-03-31	Add	+0.38%	● 16.87 ($18.6) 21	$14.94	-19.68%	Add 26.74%	28,038,799	5,915,004
NOV	NOV Inc	2024-09-30	Add	+0.37%	● 15.85 ($17.76) 20.82	$14.94	-15.88%	Add 23.07%	37,153,173	6,963,660
HIG	The Hartford Financial Services Group Inc	2023-12-31	Add	+0.36%	● 69.51 ($75.31) 81.04	$110.01	46.08%	Add 26.25%	6,119,863	1,272,290
FCNCA	First Citizens BancShares Inc	2023-09-30	Reduce	-0.36%	● 1264.04 ($1374.32) 1512.07	$2,140.91	55.78%	Reduce -48.66%	81,047	-76,811
GOOGL	Alphabet Inc	2024-06-30	Reduce	-0.36%	● 150.53 ($168.57) 185.41	$196.14	16.36%	Reduce -18.98%	3,072,552	-719,930
EQH	Equitable Holdings Inc	2023-12-31	Sold Out	-0.36%	● 25.21 ($29.27) 34.46	$49.53	69.22%	Sold Out	0	-3,341,032
WDAY	Workday Inc	2024-09-30	Reduce	-0.34%	● 207.75 ($236.18) 264.68	$247.95	4.98%	Reduce -16.27%	2,225,631	-432,437
WBD	Warner Bros. Discovery Inc	2023-03-31	Reduce	-0.34%	● 9.54 ($14.23) 15.94	$10.53	-26.04%	Reduce -30.15%	21,895,078	-9,448,845
BKR	Baker Hughes Co	2024-09-30	Add	+0.34%	● 32.93 ($35.14) 38.72	$43.66	24.26%	Add 34.68%	10,920,478	2,811,940
MRO	Marathon Oil Corp	2023-12-31	Add	+0.33%	● 23.35 ($25.76) 29.19	$28.55	10.83%	Add 24.34%	19,388,560	3,795,020
UL	Unilever PLC	2024-03-31	Add	+0.32%	● 46.99 ($49.24) 51.22	$56.03	13.79%	Add 28.78%	8,433,071	1,884,830
MGA	Magna International Inc	2024-06-30	Add	+0.32%	● 41.55 ($46.75) 53.33	$41.97	-10.22%	Add 28.74%	9,806,109	2,189,316
BUD	Anheuser-Busch InBev SA/NV	2024-06-30	Add	+0.32%	● 57.14 ($61.26) 67.42	$49.41	-19.35%	Add 337.21%	2,049,200	1,580,500
BKR	Baker Hughes Co	2024-03-31	Add	+0.32%	● 28.5 ($30.84) 33.93	$43.66	41.59%	Add 147.2%	4,796,232	2,856,037
MUR	Murphy Oil Corp	2023-09-30	Reduce	-0.32%	● 36.93 ($43.5) 46.52	$31.60	-27.36%	Reduce -38.87%	3,550,856	-2,257,580
CMCSA	Comcast Corp	2024-03-31	Add	+0.32%	● 41.24 ($43.14) 46.73	$37.22	-13.73%	Add 19.85%	13,547,863	2,243,559
ELV	Elevance Health Inc	2024-06-30	Reduce	-0.32%	● 497.49 ($528.58) 547.8	$380.26	-28.06%	Reduce -12.46%	1,313,579	-186,960
MRO	Marathon Oil Corp	2024-03-31	Add	+0.32%	● 22.15 ($24.13) 28.34	$28.55	18.32%	Add 17.39%	22,761,173	3,372,613
NOV	NOV Inc	2023-06-30	Add	+0.32%	● 14.07 ($16.33) 19.04	$14.94	-8.51%	Add 29.79%	23,376,075	5,365,090
GE	General Electric Co	2023-12-31	Reduce	-0.31%	● 106.08 ($116.09) 128.32	$173.35	49.32%	Reduce -16.72%	3,685,117	-739,863
WDAY	Workday Inc	2023-06-30	Reduce	-0.31%	● 178.32 ($200.41) 227.12	$247.95	23.72%	Reduce -17.76%	1,804,729	-389,744
GE	General Electric Co	2023-06-30	Reduce	-0.31%	● 93.6 ($101.37) 109.85	$173.35	71.01%	Reduce -14.59%	4,958,702	-847,115
ORCL	Oracle Corp	2024-03-31	Reduce	-0.31%	● 102.46 ($114.46) 129.24	$162.82	42.25%	Reduce -37.69%	1,345,648	-813,898
HUM	Humana Inc	2023-12-31	Sold Out	-0.30%	● 451.42 ($492.89) 524.21	$267.87	-45.65%	Sold Out	0	-161,085
FFIV	F5 Inc	2023-12-31	Reduce	-0.30%	● 146.42 ($163.14) 180.23	$260.55	59.71%	Reduce -8.99%	5,023,086	-495,937
USB	U.S. Bancorp	2024-09-30	Reduce	-0.30%	● 39.04 ($43.86) 47.23	$48.96	11.63%	Reduce -17.46%	10,079,978	-2,132,590

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