
	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	+4.61%	-22.52%	42829.541	Healthcare Plans
VAC	Marriott Vacations Worldwide Corp	824,044	88774.26	New Holding	0.3	+0.30%	2.34	-3.78%	+8.19%	3174.949	Travel & Leisure
GIS	General Mills Inc	723,695	50636.94	New Holding	0.17	+0.17%	0.13	+4.19%	+5.31%	38044.941	Consumer Packaged Goods
BUD	Anheuser-Busch InBev SA/NV	468,700	28487.59	New Holding	0.09	+0.09%	0.02	+6.01%	-0.57%	122849.762	Beverages - Alcoholic
WHD	Cactus Inc	271,220	13585.41	New Holding	0.05	+0.05%	0.41	+5.25%	+4.99%	3116.445	Oil & Gas
CXT	Crane NXT Co	200,100	12386.19	New Holding	0.04	+0.04%	0.35	+2.40%	+7.92%	3487.6	Industrial Products
NAPA	The Duckhorn Portfolio Inc	1,337,450	12451.66	New Holding	0.04	+0.04%	0.91	-16.33%	-20.91%	1144.668	Beverages - Alcoholic
INMD	InMode Ltd	552,720	11944.28	New Holding	0.04	+0.04%	0.65	-19.29%	-17.40%	1554.453	Medical Devices & Instruments
IPGP	IPG Photonics Corp	127,207	11536.4	New Holding	0.04	+0.04%	0.28	-2.88%	-20.27%	3940.282	Semiconductors
MMS	Maximus Inc	140,430	11782.08	New Holding	0.04	+0.04%	0.23	+1.58%	+3.74%	5235.665	Business Services
SBOW	SilverBow Resources Inc	344,730	11769.08	New Holding	0.04	+0.04%	1.35	+24.20%	+30.95%	972.506	Oil & Gas
ACEL	Accel Entertainment Inc	840,420	9908.55	New Holding	0.03	+0.03%	1	-9.89%	-1.56%	846.674	Travel & Leisure
ALK	Alaska Air Group Inc	242,440	10422.5	New Holding	0.03	+0.03%	0.19	+10.90%	+4.91%	5200.028	Transportation
DXC	DXC Technology Co	406,860	8629.5	New Holding	0.03	+0.03%	0.22	-22.40%	-30.85%	2837.56	Software
EVRI	Everi Holdings Inc	843,160	8473.76	New Holding	0.03	+0.03%	1	-20.26%	-33.14%	634.773	Travel & Leisure
HGV	Hilton Grand Vacations Inc	207,570	9799.38	New Holding	0.03	+0.03%	0.2	-11.79%	+1.07%	4211.389	Travel & Leisure
ING	ING Groep NV	507,802	8373.66	New Holding	0.03	+0.03%	0.02	+30.21%	+24.48%	57853.614	Banks
MCRI	Monarch Casino & Resort Inc	126,100	9456.24	New Holding	0.03	+0.03%	0.67	-2.75%	-2.20%	1255.649	Travel & Leisure
COOP	Mr. Cooper Group Inc	134,000	10445.3	New Holding	0.03	+0.03%	0.21	+12.94%	+25.55%	5296.116	Banks
NEXT	NextDecade Corp	1,392,520	7909.51	New Holding	0.03	+0.03%	0.54	+45.92%	+61.22%	1983.975	Oil & Gas

100/Page

Total 532

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