 | |
HOTCHKIS & WILEY13F | |
| Hotchkis & Wiley Capital Management LLC | |
| Last update 2024-02-14 | 477 Stocks (6 new) |
| Value $28.09 Bil | Turnover 5 % |
| 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 |
|---|
| Ticker |
USHY |
BANC |
SPHY |
EGY |
CAG |
WS |
MS |
SIGA |
HOG |
FHB |
CRBG |
SNBR |
CCL |
ALTO |
CMBM |
EAF |
TBRG |
ARW |
PETS |
WPP |
| 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 |
USHY | iShares Broad USD High Yield Corporate Bond ETF | 583,650 | 21,215.68 | New Holding | 0.08 | +0.08% | 0.22 | -1.23% | -0.58% | 11,082.33 | ||
BANC | Banc of California Inc | 907,286 | 12,184.85 | New Holding | 0.04 | +0.04% | 0.54 | -5.50% | +5.48% | 2,378.02 | Banks | |
SPHY | SPDR Portfolio High Yield Bond ETF | 400,000 | 9,352.00 | New Holding | 0.03 | +0.03% | 0.82 | -1.49% | -0.90% | 4,277.18 | ||
EGY | VAALCO Energy Inc | 1,838,700 | 8,255.76 | New Holding | 0.03 | +0.03% | 1.75 | +51.58% | +50.57% | 694.90 | Oil & Gas | |
CAG | Conagra Brands Inc | 234,800 | 6,729.37 | New Holding | 0.02 | +0.02% | 0.05 | +5.96% | +9.25% | 14,791.26 | Consumer Packaged Goods | |
WS | Worthington Steel Inc | 46,040 | 1,293.72 | New Holding | 0 | 0% | 0.09 | +5.01% | +13.16% | 1,593.62 | Steel | |
MS | Morgan Stanley | 83,095 | 7,748.61 | +2,669.83% | 0.03 | +0.03% | 0.01 | +7.14% | +0.67% | 149,829.09 | Capital Markets | |
SIGA | SIGA Technologies Inc | 1,024,960 | 5,739.78 | +138.86% | 0.02 | +0.01% | 1.44 | +88.08% | +69.27% | 628.01 | Drug Manufacturers | |
HOG | Harley-Davidson Inc | 474,150 | 17,467.69 | +134.69% | 0.06 | +0.03% | 0.34 | +2.81% | -3.88% | 4,740.64 | Vehicles & Parts | |
FHB | First Hawaiian Inc | 2,540,656 | 58,079.40 | +124.34% | 0.21 | +0.12% | 1.99 | -4.33% | -4.75% | 2,749.88 | Banks | |
CRBG | Corebridge Financial Inc | 10,010,679 | 216,831.31 | +106.27% | 0.77 | +0.40% | 1.59 | +11.09% | +25.35% | 16,746.59 | Asset Management | |
SNBR | Sleep Number Corp | 225,160 | 3,339.12 | +95.28% | 0.01 | 0% | 1.01 | +17.40% | -8.09% | 304.31 | Furnishings, Fixtures & Appliances | |
CCL | Carnival Corp | 671,700 | 12,453.32 | +86.27% | 0.04 | +0.02% | 0.05 | -8.58% | -18.39% | 19,820.24 | Travel & Leisure | |
ALTO | Alto Ingredients Inc | 3,340,080 | 8,884.61 | +80.80% | 0.03 | +0.01% | 4.39 | -3.00% | -27.07% | 146.85 | Chemicals | |
CMBM | Cambium Networks Corp | 1,091,553 | 6,549.32 | +70.29% | 0.02 | +0.01% | 3.94 | -18.49% | -39.00% | 101.97 | Hardware | |
EAF | GrafTech International Ltd | 3,382,730 | 7,408.18 | +60.98% | 0.03 | +0.01% | 1.32 | +8.50% | -24.20% | 426.90 | Industrial Products | |
TBRG | Computer Programs and Systems Inc | 508,270 | 5,692.62 | +56.69% | 0.02 | +0.01% | 3.49 | -20.44% | -25.63% | 122.06 | Healthcare Providers & Services | |
ARW | Arrow Electronics Inc | 851,790 | 104,131.33 | +56.17% | 0.37 | +0.13% | 1.58 | +13.28% | +5.34% | 6,951.37 | Hardware | |
PETS | PetMed Express Inc | 739,150 | 5,587.97 | +53.70% | 0.02 | +0.01% | 3.49 | -38.21% | -45.24% | 87.56 | Healthcare Providers & Services | |
WPP | WPP PLC | 208,825 | 9,933.81 | +53.62% | 0.04 | +0.01% | 0.10 | +3.24% | +8.41% | 11,124.17 | Media - Diversified |
Total 484
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