
	HOTCHKIS & WILEY 13F
	Hotchkis & Wiley Capital Management LLC

	Last update 2024-09-10	483 Stocks (7 new)
	Value $28.68 Bil	Turnover 9 %
	Countries: Top Holdings: ERIC(3.28%)FFIV(3.18%)C(3.16%)WFC(2.90%)APA(2.78%) 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
WDAY
MRO
D
GE
GS
FIS
TFC
MSFT
WPP
WFC
CVS
BKR
STT
GOOGL
BUD
ELV
MGA
MU
OVV
APA
GM
IP
BK
C
HIG
OLN
FFIV
GEHC
GEV
CRBG
HCA
KFY
SU
CFG
WCC
NOV
CAG
ORCL
POR
USB
HAL
SLB
AVA
CMCSA
FDX
ATMU
CNH
HUM
PCAR
UHAL.B
MUR
ARW
EVR
FLS
FLR
JLL
LAD
OGE
ATGE
ASGN
EEFT
BRY
ECVT
ITRI
BPOP
SHEL
SLM
SNV
AIG
NTB
BTE
CRC
VAC
TPC
LBAI
CCL
CVE
CMI
EGBN
XPRO
FHB
MDT
MEI
NEXT
RUSHA
SMTC
SRG
SBOW
ERIC
TKR
UL
ADNT
ASLE
AXS
BAC
BDC
BLMN
BHF
EAT
BCO

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
WDAY	Workday Inc	2024-06-30	Add	+2.05%	● 207.08 ($240.75) 272.44	$248.29	3.13%	Add 10154.89%	2,658,068	2,632,148
MRO	Marathon Oil Corp	2024-06-30	Reduce	-1.35%	● 25.56 ($27.72) 29.69	$27.93	0.76%	Reduce -62.67%	8,495,944	-14,265,229
D	Dominion Energy Inc	2024-06-30	New Buy	+0.88%	● 46.86 ($50.95) 53.94	$57.93	13.70%	New holding	5,158,700	5,158,700
GE	GE Aerospace	2024-06-30	Sold Out	-0.79%	● 136.47 ($159.66) 168.86	$187.43	17.39%	Sold Out	0	-1,669,928
GS	The Goldman Sachs Group Inc	2024-06-30	Reduce	-0.70%	● 389.49 ($438.8) 470.41	$498.43	13.59%	Reduce -42.04%	694,035	-503,369
FIS	Fidelity National Information Services Inc	2024-06-30	Reduce	-0.63%	● 67.2 ($74.03) 78.36	$84.06	13.55%	Reduce -30.29%	5,838,913	-2,537,500
TFC	Truist Financial Corp	2024-06-30	New Buy	+0.62%	● 35.41 ($37.77) 40.18	$42.32	12.05%	New holding	4,557,705	4,557,705
MSFT	Microsoft Corp	2024-06-30	Reduce	-0.54%	● 389.33 ($422.32) 452.85	$435.27	3.07%	Reduce -90.13%	42,201	-385,407
WPP	WPP PLC	2024-06-30	Add	+0.54%	● 45.78 ($49.72) 53.9	$50.99	2.55%	Add 1543.81%	3,621,314	3,401,014
WFC	Wells Fargo & Co	2024-06-30	Reduce	-0.46%	● 56.41 ($59.04) 62.34	$56.29	-4.66%	Reduce -14.45%	13,981,080	-2,361,497
CVS	CVS Health Corp	2024-06-30	Add	+0.45%	● 53.63 ($62.55) 79.56	$57.51	-8.06%	Add 32.76%	8,825,421	2,177,631
BKR	Baker Hughes Co	2024-06-30	Add	+0.40%	● 31.09 ($32.8) 35.17	$36.04	9.88%	Add 69.06%	8,108,538	3,312,306
STT	State Street Corporation	2024-06-30	Add	+0.39%	● 70.91 ($74.53) 78.01	$88.50	18.74%	Add 51.11%	4,456,855	1,507,462
GOOGL	Alphabet Inc	2024-06-30	Reduce	-0.36%	● 150.53 ($168.57) 185.41	$163.59	-2.95%	Reduce -18.98%	3,072,552	-719,930
BUD	Anheuser-Busch InBev SA/NV	2024-06-30	Add	+0.32%	● 57.14 ($61.26) 67.42	$63.13	3.05%	Add 337.21%	2,049,200	1,580,500
ELV	Elevance Health Inc	2024-06-30	Reduce	-0.32%	● 497.49 ($528.58) 547.8	$539.86	2.13%	Reduce -12.46%	1,313,579	-186,960
MGA	Magna International Inc	2024-06-30	Add	+0.32%	● 41.55 ($46.75) 53.33	$42.00	-10.16%	Add 28.74%	9,806,109	2,189,316
MU	Micron Technology Inc	2024-06-30	Reduce	-0.28%	● 106.77 ($126.02) 153.45	$90.90	-27.87%	Reduce -44.45%	898,512	-718,962
OVV	Ovintiv Inc	2024-06-30	Add	+0.28%	● 45.63 ($50.34) 55.56	$40.52	-19.51%	Add 32.1%	7,004,951	1,702,154
APA	APA Corp	2024-06-30	Add	+0.27%	● 27.82 ($30.95) 35.74	$25.07	-19.00%	Add 10.76%	27,060,564	2,629,919
GM	General Motors Co	2024-06-30	Reduce	-0.27%	● 42.37 ($45.15) 48.86	$48.88	8.26%	Reduce -9.95%	16,288,698	-1,799,883
IP	International Paper Co	2024-06-30	Sold Out	-0.27%	● 33.52 ($40.62) 47.32	$48.71	19.92%	Sold Out	0	-2,072,439
BK	Bank of New York Mellon Corp	2024-06-30	Reduce	-0.23%	● 54 ($57.86) 60.74	$71.82	24.13%	Reduce -16.09%	6,131,893	-1,175,825
C	Citigroup Inc	2024-06-30	Reduce	-0.23%	● 57.02 ($61.66) 64.74	$62.14	0.78%	Reduce -6.99%	14,272,343	-1,072,141
HIG	The Hartford Financial Services Group Inc	2024-06-30	Reduce	-0.22%	● 95.3 ($100.37) 104.42	$116.32	15.89%	Reduce -11.33%	4,985,122	-636,996
OLN	Olin Corp	2024-06-30	Add	+0.20%	● 47.15 ($53.5) 59.67	$44.10	-17.57%	Add 17.49%	8,307,658	1,236,556
FFIV	F5 Inc	2024-06-30	Add	+0.19%	● 165.31 ($174.87) 196.07	$219.24	25.37%	Add 6.35%	5,298,368	316,346
GEHC	GE HealthCare Technologies Inc	2024-06-30	Add	+0.19%	● 74.74 ($81.57) 89.53	$90.28	10.68%	Add 14.37%	5,660,028	711,297
GEV	GE Vernova Inc	2024-06-30	Sold Out	-0.19%	● 122.7 ($158.47) 181.45	$245.46	54.89%	Sold Out	0	-417,482
CRBG	Corebridge Financial Inc	2024-06-30	Reduce	-0.18%	● 26.37 ($28.78) 32.51	$27.88	-3.13%	Reduce -18.98%	8,071,073	-1,890,999
HCA	HCA Healthcare Inc	2024-06-30	Reduce	-0.18%	● 297 ($324.92) 343.29	$404.66	24.54%	Reduce -19.02%	700,247	-164,516
KFY	Korn Ferry	2024-06-30	Reduce	-0.16%	● 59.97 ($64.27) 70.27	$74.81	16.40%	Reduce -71.2%	296,479	-733,120
SU	Suncor Energy Inc	2024-06-30	Sold Out	-0.16%	● 36.37 ($38.64) 41.05	$37.21	-3.70%	Sold Out	0	-1,282,556
CFG	Citizens Financial Group Inc	2024-06-30	Reduce	-0.15%	● 32.41 ($34.87) 37.16	$41.65	19.44%	Reduce -7.94%	14,612,246	-1,259,805
WCC	WESCO International Inc	2024-06-30	New Buy	+0.15%	● 152.52 ($170.23) 191.18	$167.95	-1.34%	New holding	269,860	269,860
NOV	NOV Inc	2024-06-30	Add	+0.14%	● 17.28 ($18.74) 20.51	$16.90	-9.82%	Add 7.67%	30,189,513	2,150,714
CAG	Conagra Brands Inc	2024-06-30	Add	+0.12%	● 28.34 ($30.06) 31.57	$32.30	7.45%	Add 24.33%	6,168,035	1,206,955
ORCL	Oracle Corp	2024-06-30	Reduce	-0.12%	● 113.75 ($124.18) 144.64	$168.00	35.29%	Reduce -21.26%	1,059,573	-286,075
POR	Portland General Electric Co	2024-06-30	Reduce	-0.12%	● 40.55 ($43.08) 45.3	$47.70	10.72%	Reduce -75.18%	292,125	-884,960
USB	U.S. Bancorp	2024-06-30	Reduce	-0.12%	● 38.45 ($40.78) 43.95	$46.01	12.82%	Reduce -6.18%	12,212,568	-803,979
HAL	Halliburton Co	2024-06-30	Reduce	-0.11%	● 32.92 ($36.91) 41.24	$29.47	-20.16%	Reduce -20.59%	3,292,944	-853,910
SLB	Schlumberger Ltd	2024-06-30	Add	+0.11%	● 43 ($48.27) 55.22	$42.41	-12.14%	Add 57.71%	1,893,597	692,900
AVA	Avista Corp	2024-06-30	Reduce	-0.09%	● 33.11 ($35.73) 38.44	$38.31	7.22%	Reduce -37.21%	1,235,689	-732,230
CMCSA	Comcast Corp	2024-06-30	Add	+0.09%	● 36.9 ($39.13) 42.28	$40.13	2.56%	Add 5.12%	14,241,581	693,718
FDX	FedEx Corp	2024-06-30	Add	+0.09%	● 245.11 ($261.58) 299.84	$254.64	-2.65%	Add 5.46%	1,688,079	87,459
ATMU	Atmus Filtration Technologies Inc	2024-06-30	Reduce	-0.08%	● 27.81 ($30.33) 33.25	$37.15	22.49%	Reduce -39.35%	1,126,550	-730,940
CNH	CNH Industrial NV	2024-06-30	Add	+0.08%	● 9.91 ($11.33) 13.13	$10.83	-4.41%	Add 11.79%	22,542,704	2,378,078
HUM	Humana Inc	2024-06-30	Add	+0.08%	● 302.09 ($337.63) 373.65	$310.41	-8.06%	Add 11.59%	578,492	60,087
PCAR	PACCAR Inc	2024-06-30	Add	+0.08%	● 102.94 ($110.23) 123.1	$98.91	-10.27%	Add 12.45%	1,881,625	208,328
UHAL.B	U-Haul Holding Co	2024-06-30	Add	+0.08%	● 59.37 ($62.91) 66.97	$71.26	13.27%	Add 38.84%	1,324,195	370,450
MUR	Murphy Oil Corp	2024-06-30	Reduce	-0.07%	● 38.3 ($43.58) 48.97	$35.62	-18.27%	Reduce -14.28%	2,569,481	-428,084
ARW	Arrow Electronics Inc	2024-06-30	Reduce	-0.06%	● 120.46 ($127.81) 133.63	$131.64	3.00%	Reduce -10.75%	1,145,532	-137,910
EVR	Evercore Inc	2024-06-30	Reduce	-0.06%	● 181.5 ($194.59) 208.43	$256.75	31.94%	Reduce -62.23%	54,205	-89,320
FLS	Flowserve Corp	2024-06-30	Reduce	-0.06%	● 45.63 ($47.88) 50.41	$47.90	0.04%	Reduce -63.18%	242,920	-416,810
FLR	Fluor Corp	2024-06-30	Reduce	-0.06%	● 38.26 ($41.59) 45.35	$47.19	13.46%	Reduce -9.67%	4,039,425	-432,400
JLL	Jones Lang LaSalle Inc	2024-06-30	Add	+0.06%	● 173.39 ($194.06) 211.6	$262.40	35.22%	Add 33.94%	329,062	83,392
LAD	Lithia Motors Inc	2024-06-30	New Buy	+0.06%	● 246.33 ($261.76) 295.77	$299.70	14.49%	New holding	70,589	70,589
OGE	OGE Energy Corp	2024-06-30	New Buy	+0.06%	● 32.49 ($35.11) 37.2	$40.71	15.95%	New holding	451,590	451,590
ATGE	Adtalem Global Education Inc	2024-06-30	Reduce	-0.05%	● 45.59 ($58.69) 68.21	$75.30	28.30%	Reduce -59.74%	184,650	-274,050
ASGN	ASGN Inc	2024-06-30	New Buy	+0.05%	● 86.42 ($95.54) 102.54	$93.25	-2.40%	New holding	168,380	168,380
EEFT	Euronet Worldwide Inc	2024-06-30	Reduce	-0.05%	● 101.22 ($109.34) 116.58	$100.66	-7.94%	Reduce -13.64%	936,993	-147,944
BRY	Berry Corp (bry)	2024-06-30	Reduce	-0.04%	● 6.1 ($7.44) 8.79	$5.41	-27.28%	Reduce -17.48%	6,340,610	-1,342,940
ECVT	Ecovyst Inc	2024-06-30	Add	+0.04%	● 8.76 ($9.67) 11.04	$6.50	-32.78%	Add 15.07%	10,099,455	1,322,620
ITRI	Itron Inc	2024-06-30	Reduce	-0.04%	● 89.5 ($100.63) 110.04	$107.22	6.55%	Reduce -52.62%	113,885	-126,465
BPOP	Popular Inc	2024-06-30	Reduce	-0.04%	● 80.87 ($86.9) 92.75	$100.54	15.70%	Reduce -8.4%	1,621,336	-148,720
SHEL	Shell PLC	2024-06-30	Add	+0.04%	● 67.92 ($71.47) 74.17	$68.72	-3.85%	Add 2.56%	7,049,951	175,746
SLM	SLM Corp	2024-06-30	Reduce	-0.04%	● 20.03 ($21.06) 22.1	$22.07	4.80%	Reduce -13.5%	3,908,963	-609,860
SNV	Synovus Financial Corp	2024-06-30	Reduce	-0.04%	● 33.9 ($37.9) 40.19	$45.00	18.73%	Reduce -40.77%	484,585	-333,490
AIG	American International Group Inc	2024-06-30	Reduce	-0.03%	● 72.58 ($76.45) 80.54	$73.76	-3.52%	Reduce -1.36%	7,357,060	-101,169
NTB	Bank of N.T Butterfield & Son Ltd	2024-06-30	Reduce	-0.03%	● 30.16 ($33.5) 35.81	$37.52	12.00%	Reduce -19.79%	1,010,450	-249,380
BTE	Baytex Energy Corp	2024-06-30	Reduce	-0.03%	● 3.17 ($3.58) 4.03	$3.14	-12.29%	Reduce -19.02%	11,104,868	-2,608,880
CRC	California Resources Corp	2024-06-30	Add	+0.03%	● 43.91 ($51.02) 56.94	$52.85	3.59%	Add 59.43%	370,600	138,150
VAC	Marriott Vacations Worldwide Corp	2024-06-30	Add	+0.03%	● 83.09 ($94.86) 107.18	$74.49	-21.47%	Add 13.42%	934,644	110,600
TPC	Tutor Perini Corp	2024-06-30	Reduce	-0.03%	● 13.28 ($18.38) 22.59	$26.20	42.55%	Reduce -57.03%	422,559	-560,820
LBAI	Lakeland Bancorp Inc	2024-06-30	Sold Out	-0.03%	● 11.13 ($12.32) 13.43	$13.43	9.01%	Sold Out	0	-697,820
CCL	Carnival Corp	2024-06-30	Reduce	-0.02%	● 13.9 ($15.46) 18.72	$19.00	22.90%	Reduce -89.83%	42,370	-374,200
CVE	Cenovus Energy Inc	2024-06-30	Reduce	-0.02%	● 18.24 ($20.22) 21.8	$17.11	-15.38%	Reduce -4.79%	5,397,858	-271,410
CMI	Cummins Inc	2024-06-30	Reduce	-0.02%	● 266.48 ($285.78) 302.86	$308.24	7.86%	Reduce -1.52%	1,362,761	-21,023
EGBN	Eagle Bancorp Inc	2024-06-30	Add	+0.02%	● 16.33 ($19.45) 22.81	$22.91	17.79%	Add 44.55%	691,780	213,190
XPRO	Expro Group Holdings NV	2024-06-30	Reduce	-0.02%	● 18.43 ($20.69) 23.69	$17.98	-13.10%	Reduce -19.62%	1,344,515	-328,220
FHB	First Hawaiian Inc	2024-06-30	Add	+0.02%	● 19.66 ($21.01) 22.38	$23.80	13.28%	Add 10.56%	3,488,781	333,245
MDT	Medtronic PLC	2024-06-30	Reduce	-0.02%	● 78.71 ($81.98) 87.02	$89.34	8.98%	Reduce -0.87%	7,179,175	-63,124
MEI	Methode Electronics Inc	2024-06-30	Add	+0.02%	● 9.5 ($11.5) 12.61	$11.67	1.48%	Add 92.83%	1,061,290	510,910
NEXT	NextDecade Corp	2024-06-30	Add	+0.02%	● 5.37 ($6.89) 8.02	$4.72	-31.49%	Add 67.85%	2,337,320	944,800
RUSHA	Rush Enterprises Inc	2024-06-30	Add	+0.02%	● 41.87 ($45.92) 52.98	$52.56	14.46%	Add 26.94%	637,359	135,250
SMTC	Semtech Corp	2024-06-30	Reduce	-0.02%	● 28.19 ($34.98) 40.85	$46.00	31.50%	Reduce -38.57%	266,380	-167,220
SRG	Seritage Growth Properties	2024-06-30	Reduce	-0.02%	● 4.48 ($7.26) 9.86	$4.59	-36.78%	Reduce -11.03%	4,323,290	-535,720
SBOW	SilverBow Resources Inc	2024-06-30	Add	+0.02%	● 29.17 ($35.12) 39.2	$36.82	4.84%	Add 39.87%	482,160	137,430
ERIC	Telefonaktiebolaget L M Ericsson	2024-06-30	Add	+0.02%	● 4.79 ($5.59) 6.32	$7.56	35.24%	Add 0.49%	152,305,560	741,415
TKR	The Timken Co	2024-06-30	Reduce	-0.02%	● 79.92 ($86.26) 93.1	$82.59	-4.25%	Reduce -5.25%	1,266,179	-70,100
UL	Unilever PLC	2024-06-30	Reduce	-0.02%	● 46.47 ($52.53) 56.38	$64.41	22.62%	Reduce -1.15%	8,336,226	-96,845
ADNT	Adient PLC	2024-06-30	Reduce	-0.01%	● 24.42 ($28.39) 31.92	$22.67	-20.15%	Reduce -0.95%	4,754,890	-45,383
ASLE	AerSale Corp	2024-06-30	Add	+0.01%	● 6.43 ($7.16) 8.25	$5.32	-25.70%	Add 38.21%	1,313,800	363,220
AXS	Axis Capital Holdings Ltd	2024-06-30	Reduce	-0.01%	● 60.64 ($67.8) 73.88	$77.91	14.91%	Reduce -13.32%	169,060	-25,970
BAC	Bank of America Corp	2024-06-30	Reduce	-0.01%	● 34.68 ($38.32) 40.02	$40.27	5.09%	Reduce -1%	4,597,916	-46,473
BDC	Belden Inc	2024-06-30	Reduce	-0.01%	● 81.27 ($90.89) 97.8	$112.43	23.70%	Reduce -3.08%	548,575	-17,460
BLMN	Bloomin Brands Inc	2024-06-30	Add	+0.01%	● 18.56 ($23.45) 28.89	$16.69	-28.83%	Add 28.58%	437,015	97,150
BHF	Brighthouse Financial Inc	2024-06-30	Add	+0.01%	● 41.01 ($46.13) 51.49	$44.06	-4.49%	Add 22.66%	206,530	38,150
EAT	Brinker International Inc	2024-06-30	Reduce	-0.01%	● 44.07 ($59.58) 74.44	$76.65	28.65%	Reduce -36.47%	130,080	-74,680
BCO	The Brink's Co	2024-06-30	Reduce	-0.01%	● 86.22 ($95.36) 103.73	$112.93	18.42%	Reduce -8.67%	502,100	-47,660

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