
	HOTCHKIS & WILEY 13F
	Hotchkis & Wiley Capital Management LLC

	Last update 2024-10-07	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's Portfolio

HOTCHKIS & WILEY Current Holdings

Ticker
Ticker
WDAY
D
TFC
WCC
LAD
OGE
ASGN
CPRI
WPP
BUD
MEI
CMP
JAKK
BKR
NEXT
CRC
LEG
SLB
STT
LESL

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	594237.680	+10,154.89%	2.070	+2.05%	1.000	+5.06%	-13.56%	63236.950	Software
D	Dominion Energy Inc	5,158,700	252776.300	New Holding	0.880	+0.88%	0.610	+12.13%	+29.61%	49178.568	Utilities - Regulated
TFC	Truist Financial Corp	4,557,705	177066.840	New Holding	0.620	+0.62%	0.340	-1.87%	+21.51%	57202.881	Banks
WCC	WESCO International Inc	269,860	42778.210	New Holding	0.150	+0.15%	0.550	+3.52%	+3.04%	8741.370	Industrial Distribution
LAD	Lithia Motors Inc	70,589	17820.190	New Holding	0.060	+0.06%	0.260	+29.40%	+4.18%	9086.467	Vehicles & Parts
OGE	OGE Energy Corp	451,590	16121.760	New Holding	0.060	+0.06%	0.220	+5.53%	+20.04%	8040.719	Utilities - Regulated
ASGN	ASGN Inc	168,380	14846.070	New Holding	0.050	+0.05%	0.380	-0.78%	-1.13%	4259.584	Software
CPRI	Capri Holdings Ltd	67,600	2236.210	New Holding	0.010	+0.01%	0.060	-39.23%	-59.24%	2412.315	Retail - Cyclical
WPP	WPP PLC	3,621,314	165783.760	+1,543.81%	0.580	+0.54%	1.680	+16.22%	+20.05%	11714.091	Media - Diversified
BUD	Anheuser-Busch InBev SA/NV	2,049,200	119160.980	+337.21%	0.420	+0.32%	0.100	+6.51%	+0.44%	126330.987	Beverages - Alcoholic
MEI	Methode Electronics Inc	1,061,290	10984.350	+92.83%	0.040	+0.02%	3.000	-22.61%	-56.77%	332.361	Hardware
CMP	Compass Minerals International Inc	720,850	7446.380	+91.60%	0.030	+0.01%	1.740	+0.93%	-48.35%	536.928	Metals & Mining
JAKK	Jakks Pacific Inc	335,129	6002.160	+80.13%	0.020	+0.01%	3.050	+32.35%	-22.84%	301.502	Travel & Leisure
BKR	Baker Hughes Co	8,108,538	285177.280	+69.06%	0.990	+0.40%	0.820	-3.00%	+10.70%	36701.509	Oil & Gas
NEXT	NextDecade Corp	2,337,320	18558.320	+67.85%	0.060	+0.02%	0.910	-24.29%	+22.85%	1520.517	Oil & Gas
CRC	California Resources Corp	370,600	19723.330	+59.43%	0.070	+0.03%	0.420	+2.97%	-2.84%	4646.045	Oil & Gas
LEG	Leggett & Platt Inc	615,670	7055.580	+57.97%	0.020	+0.01%	0.460	-3.98%	-50.02%	1698.548	Furnishings, Fixtures & Appliances
SLB	Schlumberger Ltd	1,893,597	89339.910	+57.71%	0.310	+0.11%	0.130	-14.97%	-20.85%	57093.397	Oil & Gas
STT	State Street Corporation	4,456,855	329807.270	+51.11%	1.150	+0.39%	1.490	+10.25%	+23.11%	27306.809	Asset Management
LESL	Leslies Inc	1,795,580	7523.480	+47.99%	0.030	+0.01%	0.970	-2.06%	-58.76%	527.000	Retail - Cyclical

100/Page

Total 491

Discussions on HOTCHKIS & WILEY

No discussions yet.

Research Tools

All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board

Product

Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文

Education

Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation

Company

About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program

Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey

Disclaimers

GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.