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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 | -1.34% | -0.91% | 10,978.90 | ||
BANC | Banc of California Inc | 907,286 | 12,184.85 | New Holding | 0.04 | +0.04% | 0.54 | -1.05% | +7.35% | 2,420.28 | Banks | |
SPHY | SPDR Portfolio High Yield Bond ETF | 400,000 | 9,352.00 | New Holding | 0.03 | +0.03% | 0.82 | -1.49% | -1.15% | 4,243.00 | ||
EGY | VAALCO Energy Inc | 1,838,700 | 8,255.76 | New Holding | 0.03 | +0.03% | 1.75 | +45.11% | +44.46% | 659.92 | Oil & Gas | |
CAG | Conagra Brands Inc | 234,800 | 6,729.37 | New Holding | 0.02 | +0.02% | 0.05 | +6.18% | +9.74% | 14,858.19 | Consumer Packaged Goods | |
WS | Worthington Steel Inc | 46,040 | 1,293.72 | New Holding | 0 | 0% | 0.09 | +6.07% | +11.65% | 1,572.46 | Steel | |
MS | Morgan Stanley | 83,095 | 7,748.61 | +2,669.83% | 0.03 | +0.03% | 0.01 | +6.85% | +0.52% | 151,000.27 | Capital Markets | |
SIGA | SIGA Technologies Inc | 1,024,960 | 5,739.78 | +138.86% | 0.02 | +0.01% | 1.44 | +86.49% | +68.51% | 624.89 | Drug Manufacturers | |
HOG | Harley-Davidson Inc | 474,150 | 17,467.69 | +134.69% | 0.06 | +0.03% | 0.34 | +3.76% | -5.22% | 4,674.73 | Vehicles & Parts | |
FHB | First Hawaiian Inc | 2,540,656 | 58,079.40 | +124.34% | 0.21 | +0.12% | 1.99 | -0.58% | -3.06% | 2,793.97 | Banks | |
CRBG | Corebridge Financial Inc | 10,010,679 | 216,831.31 | +106.27% | 0.77 | +0.40% | 1.59 | +9.40% | +24.65% | 16,653.21 | Asset Management | |
SNBR | Sleep Number Corp | 225,160 | 3,339.12 | +95.28% | 0.01 | 0% | 1.01 | +28.79% | -4.38% | 316.59 | Furnishings, Fixtures & Appliances | |
CCL | Carnival Corp | 671,700 | 12,453.32 | +86.27% | 0.04 | +0.02% | 0.05 | -4.74% | -18.66% | 19,754.74 | Travel & Leisure | |
ALTO | Alto Ingredients Inc | 3,340,080 | 8,884.61 | +80.80% | 0.03 | +0.01% | 4.39 | +1.57% | -27.07% | 146.85 | Chemicals | |
CMBM | Cambium Networks Corp | 1,091,553 | 6,549.32 | +70.29% | 0.02 | +0.01% | 3.94 | -17.21% | -40.67% | 99.18 | Hardware | |
EAF | GrafTech International Ltd | 3,382,730 | 7,408.18 | +60.98% | 0.03 | +0.01% | 1.32 | +3.27% | -27.85% | 406.31 | Industrial Products | |
TBRG | Computer Programs and Systems Inc | 508,270 | 5,692.62 | +56.69% | 0.02 | +0.01% | 3.49 | -21.94% | -28.21% | 117.81 | Healthcare Providers & Services | |
ARW | Arrow Electronics Inc | 851,790 | 104,131.33 | +56.17% | 0.37 | +0.13% | 1.58 | +12.54% | +5.18% | 6,940.58 | Hardware | |
PETS | PetMed Express Inc | 739,150 | 5,587.97 | +53.70% | 0.02 | +0.01% | 3.49 | -40.09% | -46.83% | 85.02 | Healthcare Providers & Services | |
WPP | WPP PLC | 208,825 | 9,933.81 | +53.62% | 0.04 | +0.01% | 0.10 | +3.75% | +7.08% | 10,988.27 | Media - Diversified |
Total 484
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