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HOTCHKIS & WILEY13F | |
| Hotchkis & Wiley Capital Management LLC | |
| Last update 2024-09-10 | 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 | 594237.680 | +10,154.89% | 2.070 | +2.05% | 1.000 | +7.45% | -12.21% | 64222.750 | Software | |
D | Dominion Energy Inc | 5,158,700 | 252776.300 | New Holding | 0.880 | +0.88% | 0.610 | +19.75% | +28.75% | 48851.383 | Utilities - Regulated | |
TFC | Truist Financial Corp | 4,557,705 | 177066.840 | New Holding | 0.620 | +0.62% | 0.340 | +10.42% | +19.53% | 56766.290 | Banks | |
WCC | WESCO International Inc | 269,860 | 42778.210 | New Holding | 0.150 | +0.15% | 0.550 | +3.77% | -4.50% | 8101.815 | Industrial Distribution | |
LAD | Lithia Motors Inc | 70,589 | 17820.190 | New Holding | 0.060 | +0.06% | 0.260 | +23.59% | -5.17% | 8302.731 | Vehicles & Parts | |
OGE | OGE Energy Corp | 451,590 | 16121.760 | New Holding | 0.060 | +0.06% | 0.220 | +15.46% | +20.54% | 8159.228 | Utilities - Regulated | |
ASGN | ASGN Inc | 168,380 | 14846.070 | New Holding | 0.050 | +0.05% | 0.380 | +7.59% | -1.99% | 4222.848 | Software | |
CPRI | Capri Holdings Ltd | 67,600 | 2236.210 | New Holding | 0.010 | +0.01% | 0.060 | +26.85% | -15.84% | 4980.126 | Retail - Cyclical | |
WPP | WPP PLC | 3,621,314 | 165783.760 | +1,543.81% | 0.580 | +0.54% | 1.680 | +10.22% | +11.51% | 11095.291 | Media - Diversified | |
BUD | Anheuser-Busch InBev SA/NV | 2,049,200 | 119160.980 | +337.21% | 0.420 | +0.32% | 0.100 | +10.56% | +4.27% | 131001.685 | Beverages - Alcoholic | |
MEI | Methode Electronics Inc | 1,061,290 | 10984.350 | +92.83% | 0.040 | +0.02% | 3.000 | +12.39% | -49.84% | 390.515 | Hardware | |
CMP | Compass Minerals International Inc | 720,850 | 7446.380 | +91.60% | 0.030 | +0.01% | 1.740 | +15.41% | -52.04% | 498.486 | Metals & Mining | |
JAKK | Jakks Pacific Inc | 335,129 | 6002.160 | +80.13% | 0.020 | +0.01% | 3.050 | +41.94% | -27.93% | 281.412 | Travel & Leisure | |
BKR | Baker Hughes Co | 8,108,538 | 285177.280 | +69.06% | 0.990 | +0.40% | 0.820 | +10.71% | +13.21% | 37680.560 | Oil & Gas | |
NEXT | NextDecade Corp | 2,337,320 | 18558.320 | +67.85% | 0.060 | +0.02% | 0.910 | -37.42% | +4.82% | 1297.371 | Oil & Gas | |
CRC | California Resources Corp | 370,600 | 19723.330 | +59.43% | 0.070 | +0.03% | 0.420 | +3.27% | +1.19% | 4838.701 | Oil & Gas | |
LEG | Leggett & Platt Inc | 615,670 | 7055.580 | +57.97% | 0.020 | +0.01% | 0.460 | +21.03% | -46.90% | 1804.537 | Furnishings, Fixtures & Appliances | |
SLB | Schlumberger Ltd | 1,893,597 | 89339.910 | +57.71% | 0.310 | +0.11% | 0.130 | -3.28% | -11.01% | 64545.982 | Oil & Gas | |
STT | State Street Corporation | 4,456,855 | 329807.270 | +51.11% | 1.150 | +0.39% | 1.490 | +18.78% | +15.80% | 26072.513 | Asset Management | |
LESL | Leslies Inc | 1,795,580 | 7523.480 | +47.99% | 0.030 | +0.01% | 0.970 | -23.08% | -59.48% | 517.756 | Retail - Cyclical |
Total 491
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