
	HOTCHKIS & WILEY 13F
	Hotchkis & Wiley Capital Management LLC

	Last update 2024-05-14	484 Stocks (55 new)
	Value $30.01 Bil	Turnover 8 %
	Countries: Top Holdings: C(3.23%)WFC(3.16%)FFIV(3.15%)APA(2.80%)ERIC(2.78%) 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's Portfolio

HOTCHKIS & WILEY Current Holdings

Ticker
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	+2.49%	-21.58%	43153.687	Healthcare Plans
VAC	Marriott Vacations Worldwide Corp	824,044	88774.26	New Holding	0.3	+0.30%	2.34	-2.35%	+8.07%	3174.246	Travel & Leisure
GIS	General Mills Inc	723,695	50636.94	New Holding	0.17	+0.17%	0.13	+8.03%	+7.42%	38812.727	Consumer Packaged Goods
BUD	Anheuser-Busch InBev SA/NV	468,700	28487.59	New Holding	0.09	+0.09%	0.02	+6.02%	-0.96%	122669.286	Beverages - Alcoholic
WHD	Cactus Inc	271,220	13585.41	New Holding	0.05	+0.05%	0.41	+12.14%	+13.67%	3374.013	Oil & Gas
CXT	Crane NXT Co	200,100	12386.19	New Holding	0.04	+0.04%	0.35	+8.49%	+11.76%	3611.565	Industrial Products
NAPA	The Duckhorn Portfolio Inc	1,337,450	12451.66	New Holding	0.04	+0.04%	0.91	-15.14%	-18.07%	1185.811	Beverages - Alcoholic
INMD	InMode Ltd	552,720	11944.28	New Holding	0.04	+0.04%	0.65	-13.05%	-13.98%	1618.764	Medical Devices & Instruments
IPGP	IPG Photonics Corp	127,207	11536.4	New Holding	0.04	+0.04%	0.28	+0.44%	-20.09%	3959.421	Semiconductors
MMS	Maximus Inc	140,430	11782.08	New Holding	0.04	+0.04%	0.23	+3.28%	+3.42%	5234.45	Business Services
SBOW	SilverBow Resources Inc	344,730	11769.08	New Holding	0.04	+0.04%	1.35	+38.08%	+34.80%	1001.109	Oil & Gas
ACEL	Accel Entertainment Inc	840,420	9908.55	New Holding	0.03	+0.03%	1	-12.53%	-3.51%	829.925	Travel & Leisure
ALK	Alaska Air Group Inc	242,440	10422.5	New Holding	0.03	+0.03%	0.19	+12.38%	+7.55%	5331.995	Transportation
DXC	DXC Technology Co	406,860	8629.5	New Holding	0.03	+0.03%	0.22	-28.87%	-32.01%	2782.097	Software
EVRI	Everi Holdings Inc	843,160	8473.76	New Holding	0.03	+0.03%	1	-39.04%	-35.85%	607.868	Travel & Leisure
HGV	Hilton Grand Vacations Inc	207,570	9799.38	New Holding	0.03	+0.03%	0.2	-7.91%	+2.86%	4286.055	Travel & Leisure
ING	ING Groep NV	507,802	8373.66	New Holding	0.03	+0.03%	0.02	+37.12%	+25.25%	58234.097	Banks
MCRI	Monarch Casino & Resort Inc	126,100	9456.24	New Holding	0.03	+0.03%	0.67	-4.37%	-2.29%	1255.649	Travel & Leisure
COOP	Mr. Cooper Group Inc	134,000	10445.3	New Holding	0.03	+0.03%	0.21	+17.00%	+28.07%	5399.023	Banks
NEXT	NextDecade Corp	1,392,520	7909.51	New Holding	0.03	+0.03%	0.54	+55.77%	+49.90%	1844.658	Oil & Gas

100/Page

Total 532

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