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 | 179,741.38 | New Holding | 0.60 | +0.60% | 0.43 | -4.38% | -23.98% | 41,831.79 | Healthcare Plans | |
VAC | Marriott Vacations Worldwide Corp | 824,044 | 88,774.26 | New Holding | 0.30 | +0.30% | 2.34 | +16.14% | +18.71% | 3,514.98 | Travel & Leisure | |
GIS | General Mills Inc | 723,695 | 50,636.94 | New Holding | 0.17 | +0.17% | 0.13 | +11.27% | +9.11% | 39,422.44 | Consumer Packaged Goods | |
BUD | Anheuser-Busch InBev SA/NV | 468,700 | 28,487.59 | New Holding | 0.09 | +0.09% | 0.02 | +6.66% | +3.69% | 130,148.02 | Beverages - Alcoholic | |
WHD | Cactus Inc | 271,220 | 13,585.41 | New Holding | 0.05 | +0.05% | 0.41 | +12.61% | +13.98% | 3,391.10 | Oil & Gas | |
CXT | Crane NXT Co | 200,100 | 12,386.19 | New Holding | 0.04 | +0.04% | 0.35 | +4.98% | +8.47% | 3,514.45 | Industrial Products | |
NAPA | The Duckhorn Portfolio Inc | 1,337,450 | 12,451.66 | New Holding | 0.04 | +0.04% | 0.91 | -13.56% | -18.48% | 1,179.93 | Beverages - Alcoholic | |
INMD | InMode Ltd | 552,720 | 11,944.28 | New Holding | 0.04 | +0.04% | 0.65 | -20.70% | -15.24% | 1,595.07 | Medical Devices & Instruments | |
IPGP | IPG Photonics Corp | 127,207 | 11,536.40 | New Holding | 0.04 | +0.04% | 0.28 | +1.33% | -16.92% | 4,108.88 | Semiconductors | |
MMS | Maximus Inc | 140,430 | 11,782.08 | New Holding | 0.04 | +0.04% | 0.23 | +3.03% | +4.52% | 5,290.38 | Business Services | |
SBOW | SilverBow Resources Inc | 344,730 | 11,769.08 | New Holding | 0.04 | +0.04% | 1.35 | +16.79% | +11.24% | 826.17 | Oil & Gas | |
ACEL | Accel Entertainment Inc | 840,420 | 9,908.55 | New Holding | 0.03 | +0.03% | 1.00 | -6.11% | -4.28% | 823.23 | Travel & Leisure | |
ALK | Alaska Air Group Inc | 242,440 | 10,422.50 | New Holding | 0.03 | +0.03% | 0.19 | +15.18% | +11.29% | 5,517.26 | Transportation | |
DXC | DXC Technology Co | 406,860 | 8,629.50 | New Holding | 0.03 | +0.03% | 0.22 | -11.01% | -13.73% | 3,608.04 | Software | |
EVRI | Everi Holdings Inc | 843,160 | 8,473.76 | New Holding | 0.03 | +0.03% | 1.00 | -32.55% | -33.81% | 627.21 | Travel & Leisure | |
HGV | Hilton Grand Vacations Inc | 207,570 | 9,799.38 | New Holding | 0.03 | +0.03% | 0.20 | -2.60% | +7.27% | 4,469.61 | Travel & Leisure | |
ING | ING Groep NV | 507,802 | 8,373.66 | New Holding | 0.03 | +0.03% | 0.02 | +38.33% | +23.50% | 57,734.84 | Banks | |
MCRI | Monarch Casino & Resort Inc | 126,100 | 9,456.24 | New Holding | 0.03 | +0.03% | 0.67 | -1.60% | -1.82% | 1,266.52 | Travel & Leisure | |
COOP | Mr. Cooper Group Inc | 134,000 | 10,445.30 | New Holding | 0.03 | +0.03% | 0.21 | +10.96% | +27.63% | 5,378.96 | Banks | |
NEXT | NextDecade Corp | 1,392,520 | 7,909.51 | New Holding | 0.03 | +0.03% | 0.54 | +33.40% | +48.22% | 1,824.02 | Oil & Gas |
Total 532