HOTCHKIS & WILEY

HOTCHKIS & WILEY

13F
Hotchkis & Wiley Capital Management LLC
Last update 2024-11-14 482 Stocks (75 new)
Value $30.10 Bil Turnover 11 %
Countries:
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

Type:
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GE
General Electric Co2023-03-31Reduce
-2.45%
66.31 ($83.83) 95.6
$171.69
104.81%
Reduce -63.08%
5,805,817
-9,917,630
WDAY
Workday Inc2024-06-30Add
+2.05%
207.08 ($240.75) 272.44
$249.71
3.72%
Add 10154.89%
2,658,068
2,632,148
KHC
The Kraft Heinz Co2024-09-30New Buy
+1.37%
31.86 ($34.41) 36.13
$28.51
-17.15%
New holding
11,714,730
11,714,730
MRO Marathon Oil Corp2024-06-30Reduce
-1.35%
25.56 ($27.72) 29.69
$28.55
2.99%
Reduce -62.67%
8,495,944
-14,265,229
ORCL
Oracle Corp2023-06-30Reduce
-1.14%
92.92 ($103.23) 126.55
$154.50
49.67%
Reduce -64.79%
1,729,436
-3,182,134
MSFT
Microsoft Corp2023-12-31Reduce
-1.09%
313.39 ($355.93) 382.7
$418.95
17.71%
Reduce -48.05%
983,202
-909,307
ORCL
Oracle Corp2023-03-31Reduce
-1.02%
82.98 ($87.69) 92.92
$154.50
76.19%
Reduce -39.84%
4,911,570
-3,252,274
AIG
American International Group Inc2023-12-31Reduce
-1.00%
58.64 ($63.72) 67.87
$70.50
10.64%
Reduce -30.77%
9,801,899
-4,356,955
C
Citigroup Inc2023-03-31Reduce
-0.95%
43.11 ($49.07) 52.35
$71.40
45.51%
Reduce -25.23%
16,136,432
-5,446,405
GE
GE Aerospace2024-03-31Reduce
-0.91%
98.94 ($117.76) 143.65
$171.69
45.80%
Reduce -54.68%
1,669,928
-2,015,189
D
Dominion Energy Inc2024-06-30New Buy
+0.88%
46.86 ($50.95) 53.94
$53.39
4.79%
New holding
5,158,700
5,158,700
ELV
Elevance Health Inc2023-03-31Add
+0.87%
446.3 ($475.89) 502.2
$381.15
-19.91%
Add 61.64%
1,290,792
492,237
APA
APA Corp2023-03-31Add
+0.84%
31.74 ($40.13) 45.73
$23.68
-40.99%
Add 54.33%
17,087,769
6,015,475
GE
GE Aerospace2024-06-30Sold Out
-0.79%
136.47 ($159.66) 168.86
$171.69
7.53%
Sold Out
0
-1,669,928
ERIC
Telefonaktiebolaget L M Ericsson2024-09-30Reduce
-0.77%
6.19 ($7) 7.77
$8.13
16.14%
Reduce -23.54%
116,445,871
-35,859,689
WDAY
Workday Inc2023-09-30Reduce
-0.75%
211.22 ($231.89) 252.21
$249.71
7.68%
Reduce -49.54%
910,756
-893,973
MSFT
Microsoft Corp2024-03-31Reduce
-0.75%
367.75 ($404.82) 429.37
$418.95
3.49%
Reduce -56.51%
427,608
-555,594
HES
Hess Corp2023-03-31Reduce
-0.74%
116.8 ($139.19) 160.44
$142.41
2.31%
Reduce -99.56%
6,000
-1,359,478
USB
U.S. Bancorp2023-06-30Add
+0.73%
28.68 ($32.38) 36.05
$47.38
46.32%
Add 58.1%
16,116,140
5,922,710
GS
The Goldman Sachs Group Inc2024-06-30Reduce
-0.70%
389.49 ($438.8) 470.41
$560.00
27.62%
Reduce -42.04%
694,035
-503,369
NSC
Norfolk Southern Corp2024-09-30New Buy
+0.69%
213.75 ($239.72) 259.69
$233.94
-2.41%
New holding
836,340
836,340
ERIC
Telefonaktiebolaget L M Ericsson2023-09-30Add
+0.69%
4.79 ($5.09) 5.74
$8.13
59.72%
Add 35.67%
141,934,904
37,316,550
CFG
Citizens Financial Group Inc2024-09-30Reduce
-0.68%
35.24 ($40.41) 43.24
$43.30
7.15%
Reduce -37.09%
9,192,966
-5,419,280
MSFT
Microsoft Corp2023-06-30Reduce
-0.66%
275.42 ($313.01) 348.1
$418.95
33.85%
Reduce -22.36%
2,054,726
-591,590
GEHC
GE HealthCare Technologies Inc2023-09-30Add
+0.66%
63.89 ($72.76) 82.63
$84.76
16.49%
Add 104.67%
5,040,063
2,577,478
GEHC
GE HealthCare Technologies Inc2023-06-30Reduce
-0.66%
74.92 ($79.83) 87.79
$84.76
6.18%
Reduce -45.89%
2,462,585
-2,088,253
GS
The Goldman Sachs Group Inc2024-09-30Reduce
-0.65%
459.02 ($489.11) 510.25
$560.00
14.49%
Reduce -59.61%
280,327
-413,708
FIS
Fidelity National Information Services Inc2023-09-30Add
+0.64%
54.39 ($57.55) 62.12
$77.13
34.02%
Add 63.42%
7,885,586
3,060,251
CVS
CVS Health Corp2024-09-30Add
+0.64%
55.81 ($58.34) 63.18
$48.01
-17.71%
Add 34.8%
11,897,034
3,071,613
AIG
American International Group Inc2023-03-31Add
+0.63%
47.16 ($58.4) 64.55
$70.50
20.72%
Add 27.23%
15,156,369
3,243,870
FIS
Fidelity National Information Services Inc2024-06-30Reduce
-0.63%
67.2 ($74.03) 78.36
$77.13
4.19%
Reduce -30.29%
5,838,913
-2,537,500
D
Dominion Energy Inc2024-09-30Add
+0.63%
48.01 ($54.63) 58.53
$53.39
-2.27%
Add 63.55%
8,436,875
3,278,175
CVS
CVS Health Corp2023-03-31Add
+0.63%
72.37 ($83.86) 92.91
$48.01
-42.75%
Add 69.47%
5,330,841
2,185,251
TFC
Truist Financial Corp2024-06-30New Buy
+0.62%
35.41 ($37.77) 40.18
$42.78
13.26%
New holding
4,557,705
4,557,705
UL
Unilever PLC2024-09-30Reduce
-0.62%
54.7 ($61.44) 65.59
$55.13
-10.27%
Reduce -38.75%
5,106,036
-3,230,190
ERIC
Telefonaktiebolaget L M Ericsson2023-03-31Add
+0.61%
5.29 ($5.7) 6.33
$8.13
42.63%
Add 53.71%
77,624,654
27,123,300
HUM
Humana Inc2024-03-31New Buy
+0.60%
337.92 ($379.01) 470.1
$269.04
-29.02%
New holding
518,405
518,405
CFG
Citizens Financial Group Inc2023-06-30Add
+0.57%
24.8 ($27.6) 30.94
$43.30
56.88%
Add 58.7%
16,058,342
5,939,590
AIG
American International Group Inc2024-03-31Reduce
-0.56%
66.75 ($71.37) 78.34
$70.50
-1.22%
Reduce -23.91%
7,458,229
-2,343,670
FIS
Fidelity National Information Services Inc2023-03-31Add
+0.56%
49.7 ($65.09) 77.81
$77.13
18.50%
Add 120.86%
4,869,735
2,664,835
ERIC
Telefonaktiebolaget L M Ericsson2023-06-30Add
+0.55%
5.04 ($5.37) 5.97
$8.13
51.40%
Add 34.77%
104,618,354
26,993,700
MSFT
Microsoft Corp2023-03-31Reduce
-0.54%
222.31 ($255.08) 288.3
$418.95
64.24%
Reduce -18.04%
2,646,316
-582,559
WPP
WPP PLC2024-06-30Add
+0.54%
45.78 ($49.72) 53.9
$43.97
-11.56%
Add 1543.81%
3,621,314
3,401,014
MSFT
Microsoft Corp2024-06-30Reduce
-0.54%
389.33 ($422.32) 452.85
$418.95
-0.80%
Reduce -90.13%
42,201
-385,407
VOD
Vodafone Group PLC2024-09-30Reduce
-0.53%
8.8 ($9.55) 10.35
$8.05
-15.71%
Reduce -97.93%
360,670
-17,036,052
HIG
The Hartford Financial Services Group Inc2024-09-30Reduce
-0.53%
98.71 ($109.63) 117.61
$106.31
-3.03%
Reduce -30.54%
3,462,507
-1,522,615
USB
U.S. Bancorp2023-03-31Add
+0.52%
32.95 ($44.54) 49.8
$47.38
6.38%
Add 58.66%
10,193,430
3,768,630
FDX
FedEx Corp2023-09-30Reduce
-0.52%
247.55 ($259.97) 269.95
$270.73
4.14%
Reduce -25.03%
1,699,226
-567,169
ORCL
Oracle Corp2024-09-30Reduce
-0.51%
125.9 ($144.85) 170.4
$154.50
6.66%
Reduce -98.35%
17,500
-1,042,073
WDAY
Workday Inc2023-12-31Reduce
-0.51%
205.14 ($238.09) 278.68
$249.71
4.88%
Reduce -69.31%
279,495
-631,261
ELV
Elevance Health Inc2023-06-30Add
+0.49%
436.33 ($461.29) 496.2
$381.15
-17.37%
Add 23.13%
1,589,354
298,562
WFC
Wells Fargo & Co2024-03-31Reduce
-0.49%
46.44 ($52.32) 57.96
$69.96
33.72%
Reduce -14.54%
16,342,577
-2,781,450
CAG
Conagra Brands Inc2024-03-31Add
+0.47%
26.73 ($28.55) 29.68
$25.94
-9.14%
Add 2012.9%
4,961,080
4,726,280
APA
APA Corp2024-03-31Add
+0.47%
29.62 ($31.69) 36.75
$23.68
-25.28%
Add 20.35%
24,430,645
4,131,107
WFC
Wells Fargo & Co2024-06-30Reduce
-0.46%
56.41 ($59.04) 62.34
$69.96
18.50%
Reduce -14.45%
13,981,080
-2,361,497
NWSA
News Corp2023-09-30Reduce
-0.46%
19.2 ($20.28) 21.62
$26.98
33.04%
Reduce -72.09%
2,476,113
-6,394,702
CVS
CVS Health Corp2024-06-30Add
+0.45%
53.63 ($62.55) 79.56
$48.01
-23.25%
Add 32.76%
8,825,421
2,177,631
GLW
Corning Inc2024-09-30Reduce
-0.44%
37.76 ($42.07) 46.2
$47.12
12.00%
Reduce -54.56%
2,672,272
-3,208,480
C
Citigroup Inc2024-03-31Reduce
-0.43%
51.11 ($55.65) 63.24
$71.40
28.30%
Reduce -13.15%
15,344,484
-2,322,888
FDX
FedEx Corp2023-03-31Reduce
-0.43%
177.27 ($203.04) 228.49
$270.73
33.34%
Reduce -20.29%
2,557,795
-651,021
SOLV
Solventum Corp2024-09-30New Buy
+0.42%
48.02 ($60.14) 72.34
$67.07
11.52%
New holding
1,799,880
1,799,880
FI
Fiserv Inc2023-03-31Sold Out
-0.42%
99.4 ($110) 118.26
$200.51
82.28%
Sold Out
0
-1,069,984
DFS
Discover Financial Services2023-09-30New Buy
+0.42%
85.26 ($99.32) 121.85
$169.64
70.80%
New holding
1,274,920
1,274,920
GM
General Motors Co2023-12-31Add
+0.41%
26.65 ($30.93) 36.25
$49.85
61.17%
Add 21.87%
18,097,486
3,247,050
BK
Bank of New York Mellon Corp2024-03-31Reduce
-0.41%
51.8 ($55.06) 57.62
$75.42
36.98%
Reduce -23.27%
7,307,718
-2,215,821
GOOGL
Alphabet Inc2023-09-30Reduce
-0.40%
116.45 ($129.36) 138.21
$192.04
48.45%
Reduce -19.42%
3,773,098
-909,157
CRBG
Corebridge Financial Inc2023-12-31Add
+0.40%
19.14 ($20.63) 22.08
$30.06
45.71%
Add 106.27%
10,010,679
5,157,570
BKR
Baker Hughes Co2024-06-30Add
+0.40%
31.09 ($32.8) 35.17
$43.26
31.89%
Add 69.06%
8,108,538
3,312,306
STT
State Street Corp2024-09-30Add
+0.40%
73.37 ($82.46) 89.31
$93.91
13.89%
Add 30.39%
5,811,415
1,354,560
STT
State Street Corporation2024-06-30Add
+0.39%
70.91 ($74.53) 78.01
$93.91
26.00%
Add 51.11%
4,456,855
1,507,462
MDT
Medtronic PLC2023-12-31Add
+0.39%
69.43 ($76.21) 83.43
$80.66
5.84%
Add 26.81%
6,237,032
1,318,590
TKR
The Timken Co2023-06-30Add
+0.38%
71.55 ($78.9) 91.53
$72.62
-7.96%
Add 831.11%
1,278,532
1,141,220
BAC
Bank of America Corp2023-09-30New Buy
+0.38%
27.17 ($29.59) 32.65
$45.11
52.45%
New holding
3,692,300
3,692,300
GD
General Dynamics Corp2023-09-30New Buy
+0.38%
213.52 ($221.21) 227.24
$259.38
17.26%
New holding
448,030
448,030
NOV
NOV Inc2024-03-31Add
+0.38%
16.87 ($18.6) 21
$14.50
-22.04%
Add 26.74%
28,038,799
5,915,004
NOV
NOV Inc2024-09-30Add
+0.37%
15.85 ($17.76) 20.82
$14.50
-18.36%
Add 23.07%
37,153,173
6,963,660
HIG
The Hartford Financial Services Group Inc2023-12-31Add
+0.36%
69.51 ($75.31) 81.04
$106.31
41.16%
Add 26.25%
6,119,863
1,272,290
FCNCA
First Citizens BancShares Inc2023-09-30Reduce
-0.36%
1264.04 ($1374.32) 1512.07
$2,063.80
50.17%
Reduce -48.66%
81,047
-76,811
GOOGL
Alphabet Inc2024-06-30Reduce
-0.36%
150.53 ($168.57) 185.41
$192.04
13.92%
Reduce -18.98%
3,072,552
-719,930
EQH
Equitable Holdings Inc2023-12-31Sold Out
-0.36%
25.21 ($29.27) 34.46
$48.08
64.26%
Sold Out
0
-3,341,032
WDAY
Workday Inc2024-09-30Reduce
-0.34%
207.75 ($236.18) 264.68
$249.71
5.73%
Reduce -16.27%
2,225,631
-432,437
WBD
Warner Bros. Discovery Inc2023-03-31Reduce
-0.34%
9.54 ($14.23) 15.94
$9.70
-31.83%
Reduce -30.15%
21,895,078
-9,448,845
BKR
Baker Hughes Co2024-09-30Add
+0.34%
32.93 ($35.14) 38.72
$43.26
23.11%
Add 34.68%
10,920,478
2,811,940
MRO Marathon Oil Corp2023-12-31Add
+0.33%
23.35 ($25.76) 29.19
$28.55
10.83%
Add 24.34%
19,388,560
3,795,020
UL
Unilever PLC2024-03-31Add
+0.32%
46.99 ($49.24) 51.22
$55.13
11.96%
Add 28.78%
8,433,071
1,884,830
MGA
Magna International Inc2024-06-30Add
+0.32%
41.55 ($46.75) 53.33
$39.53
-15.44%
Add 28.74%
9,806,109
2,189,316
BUD
Anheuser-Busch InBev SA/NV2024-06-30Add
+0.32%
57.14 ($61.26) 67.42
$46.15
-24.67%
Add 337.21%
2,049,200
1,580,500
BKR
Baker Hughes Co2024-03-31Add
+0.32%
28.5 ($30.84) 33.93
$43.26
40.27%
Add 147.2%
4,796,232
2,856,037
MUR
Murphy Oil Corp2023-09-30Reduce
-0.32%
36.93 ($43.5) 46.52
$33.23
-23.61%
Reduce -38.87%
3,550,856
-2,257,580
CMCSA
Comcast Corp2024-03-31Add
+0.32%
41.24 ($43.14) 46.73
$36.36
-15.72%
Add 19.85%
13,547,863
2,243,559
ELV
Elevance Health Inc2024-06-30Reduce
-0.32%
497.49 ($528.58) 547.8
$381.15
-27.89%
Reduce -12.46%
1,313,579
-186,960
MRO Marathon Oil Corp2024-03-31Add
+0.32%
22.15 ($24.13) 28.34
$28.55
18.32%
Add 17.39%
22,761,173
3,372,613
NOV
NOV Inc2023-06-30Add
+0.32%
14.07 ($16.33) 19.04
$14.50
-11.21%
Add 29.79%
23,376,075
5,365,090
GE
General Electric Co2023-12-31Reduce
-0.31%
106.08 ($116.09) 128.32
$171.69
47.89%
Reduce -16.72%
3,685,117
-739,863
WDAY
Workday Inc2023-06-30Reduce
-0.31%
178.32 ($200.41) 227.12
$249.71
24.60%
Reduce -17.76%
1,804,729
-389,744
GE
General Electric Co2023-06-30Reduce
-0.31%
93.6 ($101.37) 109.85
$171.69
69.37%
Reduce -14.59%
4,958,702
-847,115
ORCL
Oracle Corp2024-03-31Reduce
-0.31%
102.46 ($114.46) 129.24
$154.50
34.98%
Reduce -37.69%
1,345,648
-813,898
HUM
Humana Inc2023-12-31Sold Out
-0.30%
451.42 ($492.89) 524.21
$269.04
-45.42%
Sold Out
0
-161,085
FFIV
F5 Inc2023-12-31Reduce
-0.30%
146.42 ($163.14) 180.23
$254.32
55.89%
Reduce -8.99%
5,023,086
-495,937
USB
U.S. Bancorp2024-09-30Reduce
-0.30%
39.04 ($43.86) 47.23
$47.38
8.03%
Reduce -17.46%
10,079,978
-2,132,590
100/Page
Total 3469

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