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:
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.
Summary Stock Picks Current Portfolio
HOTCHKIS & WILEY Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
FFIV 		F5 Inc
5,489,388
1208763.240
+3.61%
4.020
+0.14%
9.450
+14.56%
+1.13%
14906.932
Software
C 		Citigroup Inc
15,676,463
981346.580
+9.84%
3.260
+0.29%
0.830
+13.47%
+1.43%
135036.307
Banks
ERIC 		Telefonaktiebolaget L M Ericsson
116,445,871
882659.700
-23.54%
2.930
-0.77%
3.490
+9.13%
+0.87%
27089.160
Hardware
GM 		General Motors Co
17,278,448
774765.610
+6.08%
2.570
+0.15%
1.570
+4.76%
-6.42%
54814.853
Vehicles & Parts
CVS 		CVS Health Corp
11,897,034
748085.500
+34.80%
2.490
+0.64%
0.950
-27.38%
+6.95%
60416.151
Healthcare Plans
WFC 		Wells Fargo & Co
13,227,140
747201.140
-5.39%
2.480
-0.16%
0.400
+21.84%
-0.40%
232931.167
Banks
APA 		APA Corp
30,471,834
745341.060
+12.61%
2.480
+0.28%
8.240
-10.95%
+2.56%
8760.356
Oil & Gas
ELV 		Elevance Health Inc
1,243,001
646360.520
-5.37%
2.150
-0.13%
0.540
-22.24%
+3.32%
88397.381
Healthcare Plans
CMCSA 		Comcast Corp
14,918,501
623145.790
+4.75%
2.070
+0.09%
0.390
-10.79%
-2.30%
139132.995
Telecommunication Services
MDT 		Medtronic PLC
6,782,450
610623.970
-5.53%
2.030
-0.11%
0.530
-8.43%
+0.98%
103429.163
Medical Devices & Instruments

HOTCHKIS & WILEY's Historical Top Holdings Breakdowns

HOTCHKIS & WILEY's Top Stock Picks View Full List
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

HOTCHKIS & WILEY Total Holding History ($B)

To

HOTCHKIS & WILEY's Asset Allocation

To

HOTCHKIS & WILEY Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

HOTCHKIS & WILEY's Hypothetical Growth since 2024-09-30

HOTCHKIS & WILEY's Yearly Returns

Year Portfolio % % Excess Gain %

HOTCHKIS & WILEY's Holdings Heat Map

Size field:

HOTCHKIS & WILEY's Holdings Bubble Chart

HOTCHKIS & WILEY News

  • 1

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