HOTCHKIS & WILEY13F | |
Hotchkis & Wiley Capital Management LLC | |
Last update 2024-05-14 | 484 Stocks (55 new) |
Value $30.01 Bil | Turnover 8 % |
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 |
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Ticker |
HUM |
VAC |
GIS |
BUD |
WHD |
CXT |
NAPA |
INMD |
IPGP |
MMS |
SBOW |
ACEL |
ALK |
DXC |
EVRI |
HGV |
ING |
MCRI |
COOP |
NEXT |
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 |
HUM | Humana Inc | 518,405 | 179741.38 | New Holding | 0.6 | +0.60% | 0.43 | +3.51% | -22.96% | 42392.123 | Healthcare Plans | |
VAC | Marriott Vacations Worldwide Corp | 824,044 | 88774.26 | New Holding | 0.3 | +0.30% | 2.34 | -4.61% | +6.04% | 3114.819 | Travel & Leisure | |
GIS | General Mills Inc | 723,695 | 50636.94 | New Holding | 0.17 | +0.17% | 0.13 | +5.84% | +5.40% | 38084.46 | Consumer Packaged Goods | |
BUD | Anheuser-Busch InBev SA/NV | 468,700 | 28487.59 | New Holding | 0.09 | +0.09% | 0.02 | +2.47% | -2.29% | 124052.759 | Beverages - Alcoholic | |
WHD | Cactus Inc | 271,220 | 13585.41 | New Holding | 0.05 | +0.05% | 0.41 | +0.07% | +3.64% | 3076.364 | Oil & Gas | |
CXT | Crane NXT Co | 200,100 | 12386.19 | New Holding | 0.04 | +0.04% | 0.35 | +1.55% | +7.85% | 3485.314 | Industrial Products | |
NAPA | The Duckhorn Portfolio Inc | 1,337,450 | 12451.66 | New Holding | 0.04 | +0.04% | 0.91 | -20.55% | -23.86% | 1102.893 | Beverages - Alcoholic | |
INMD | InMode Ltd | 552,720 | 11944.28 | New Holding | 0.04 | +0.04% | 0.65 | -19.50% | -17.94% | 1544.299 | Medical Devices & Instruments | |
IPGP | IPG Photonics Corp | 127,207 | 11536.4 | New Holding | 0.04 | +0.04% | 0.28 | -4.01% | -20.90% | 3912.03 | Semiconductors | |
MMS | Maximus Inc | 140,430 | 11782.08 | New Holding | 0.04 | +0.04% | 0.23 | -0.28% | +2.19% | 5172.439 | Business Services | |
SBOW | SilverBow Resources Inc | 344,730 | 11769.08 | New Holding | 0.04 | +0.04% | 1.35 | +24.35% | +30.67% | 970.463 | Oil & Gas | |
ACEL | Accel Entertainment Inc | 840,420 | 9908.55 | New Holding | 0.03 | +0.03% | 1 | -11.34% | -1.07% | 850.861 | Travel & Leisure | |
ALK | Alaska Air Group Inc | 242,440 | 10422.5 | New Holding | 0.03 | +0.03% | 0.19 | +9.28% | +4.27% | 5169.573 | Transportation | |
DXC | DXC Technology Co | 406,860 | 8629.5 | New Holding | 0.03 | +0.03% | 0.22 | -18.99% | -27.63% | 2961.01 | Software | |
EVRI | Everi Holdings Inc | 843,160 | 8473.76 | New Holding | 0.03 | +0.03% | 1 | -19.02% | -32.39% | 640.658 | Travel & Leisure | |
HGV | Hilton Grand Vacations Inc | 207,570 | 9799.38 | New Holding | 0.03 | +0.03% | 0.2 | -9.95% | +0.70% | 4195.833 | Travel & Leisure | |
ING | ING Groep NV | 507,802 | 8373.66 | New Holding | 0.03 | +0.03% | 0.02 | +26.93% | +23.71% | 57463.37 | Banks | |
MCRI | Monarch Casino & Resort Inc | 126,100 | 9456.24 | New Holding | 0.03 | +0.03% | 0.67 | -3.78% | -2.23% | 1255.462 | Travel & Leisure | |
COOP | Mr. Cooper Group Inc | 134,000 | 10445.3 | New Holding | 0.03 | +0.03% | 0.21 | +13.61% | +25.63% | 5294.822 | Banks | |
NEXT | NextDecade Corp | 1,392,520 | 7909.51 | New Holding | 0.03 | +0.03% | 0.54 | +49.52% | +63.31% | 2009.774 | Oil & Gas |
Total 532