
	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	+0.60%	-23.02%	42512.02	Healthcare Plans
VAC	Marriott Vacations Worldwide Corp	824,044	88774.26	New Holding	0.3	+0.30%	2.34	-1.72%	+8.77%	3189.016	Travel & Leisure
GIS	General Mills Inc	723,695	50636.94	New Holding	0.17	+0.17%	0.13	+6.07%	+5.47%	38228.419	Consumer Packaged Goods
BUD	Anheuser-Busch InBev SA/NV	468,700	28487.59	New Holding	0.09	+0.09%	0.02	+4.77%	-2.12%	122866.092	Beverages - Alcoholic
WHD	Cactus Inc	271,220	13585.41	New Holding	0.05	+0.05%	0.41	+10.17%	+11.68%	3315.533	Oil & Gas
CXT	Crane NXT Co	200,100	12386.19	New Holding	0.04	+0.04%	0.35	+7.93%	+11.17%	3584.717	Industrial Products
NAPA	The Duckhorn Portfolio Inc	1,337,450	12451.66	New Holding	0.04	+0.04%	0.91	-16.35%	-19.24%	1191.689	Beverages - Alcoholic
INMD	InMode Ltd	552,720	11944.28	New Holding	0.04	+0.04%	0.65	-14.27%	-15.20%	1602.602	Medical Devices & Instruments
IPGP	IPG Photonics Corp	127,207	11536.4	New Holding	0.04	+0.04%	0.28	-0.95%	-21.20%	3918.411	Semiconductors
MMS	Maximus Inc	140,430	11782.08	New Holding	0.04	+0.04%	0.23	+2.60%	+2.73%	5180.037	Business Services
SBOW	SilverBow Resources Inc	344,730	11769.08	New Holding	0.04	+0.04%	1.35	+37.69%	+34.42%	997.021	Oil & Gas
ACEL	Accel Entertainment Inc	840,420	9908.55	New Holding	0.03	+0.03%	1	-14.78%	-5.99%	819.039	Travel & Leisure
ALK	Alaska Air Group Inc	242,440	10422.5	New Holding	0.03	+0.03%	0.19	+11.20%	+6.42%	5293.928	Transportation
DXC	DXC Technology Co	406,860	8629.5	New Holding	0.03	+0.03%	0.22	-30.12%	-33.21%	2757.049	Software
EVRI	Everi Holdings Inc	843,160	8473.76	New Holding	0.03	+0.03%	1	-40.85%	-37.76%	593.156	Travel & Leisure
HGV	Hilton Grand Vacations Inc	207,570	9799.38	New Holding	0.03	+0.03%	0.2	-8.00%	+2.76%	4236.277	Travel & Leisure
ING	ING Groep NV	507,802	8373.66	New Holding	0.03	+0.03%	0.02	+35.74%	+23.99%	57729.552	Banks
MCRI	Monarch Casino & Resort Inc	126,100	9456.24	New Holding	0.03	+0.03%	0.67	-4.77%	-2.69%	1246.094	Travel & Leisure
COOP	Mr. Cooper Group Inc	134,000	10445.3	New Holding	0.03	+0.03%	0.21	+15.40%	+26.31%	5339.804	Banks
NEXT	NextDecade Corp	1,392,520	7909.51	New Holding	0.03	+0.03%	0.54	+54.68%	+48.85%	1840.789	Oil & Gas

100/Page

Total 532

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