HOTCHKIS & WILEY13F | |
Hotchkis & Wiley Capital Management LLC | |
Last update 2024-05-14 | 484 Stocks (55 new) |
Value $30.01 Bil | Turnover 8 % |
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 |
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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 | -0.52% | -23.70% | 41990.253 | Healthcare Plans | |
VAC | Marriott Vacations Worldwide Corp | 824,044 | 88774.26 | New Holding | 0.3 | +0.30% | 2.34 | +0.62% | +12.84% | 3317.716 | Travel & Leisure | |
GIS | General Mills Inc | 723,695 | 50636.94 | New Holding | 0.17 | +0.17% | 0.13 | +3.85% | +3.46% | 37491.682 | Consumer Packaged Goods | |
BUD | Anheuser-Busch InBev SA/NV | 468,700 | 28487.59 | New Holding | 0.09 | +0.09% | 0.02 | +3.56% | +0.08% | 125422.187 | Beverages - Alcoholic | |
WHD | Cactus Inc | 271,220 | 13585.41 | New Holding | 0.05 | +0.05% | 0.41 | +11.34% | +12.32% | 3343.786 | Oil & Gas | |
CXT | Crane NXT Co | 200,100 | 12386.19 | New Holding | 0.04 | +0.04% | 0.35 | +6.93% | +9.35% | 3534.156 | Industrial Products | |
NAPA | The Duckhorn Portfolio Inc | 1,337,450 | 12451.66 | New Holding | 0.04 | +0.04% | 0.91 | -16.54% | -19.59% | 1160.831 | Beverages - Alcoholic | |
INMD | InMode Ltd | 552,720 | 11944.28 | New Holding | 0.04 | +0.04% | 0.65 | -12.23% | -14.44% | 1648.804 | Medical Devices & Instruments | |
IPGP | IPG Photonics Corp | 127,207 | 11536.4 | New Holding | 0.04 | +0.04% | 0.28 | -0.47% | -21.45% | 3867.147 | Semiconductors | |
MMS | Maximus Inc | 140,430 | 11782.08 | New Holding | 0.04 | +0.04% | 0.23 | +2.60% | +2.43% | 5200.098 | Business Services | |
SBOW | SilverBow Resources Inc | 344,730 | 11769.08 | New Holding | 0.04 | +0.04% | 1.35 | +37.96% | +34.97% | 998.556 | Oil & Gas | |
ACEL | Accel Entertainment Inc | 840,420 | 9908.55 | New Holding | 0.03 | +0.03% | 1 | -9.29% | -6.82% | 804.801 | Travel & Leisure | |
ALK | Alaska Air Group Inc | 242,440 | 10422.5 | New Holding | 0.03 | +0.03% | 0.19 | +10.87% | +8.06% | 5338.339 | Transportation | |
DXC | DXC Technology Co | 406,860 | 8629.5 | New Holding | 0.03 | +0.03% | 0.22 | -27.84% | -31.94% | 2778.521 | Software | |
EVRI | Everi Holdings Inc | 843,160 | 8473.76 | New Holding | 0.03 | +0.03% | 1 | -39.36% | -39.31% | 569.193 | Travel & Leisure | |
HGV | Hilton Grand Vacations Inc | 207,570 | 9799.38 | New Holding | 0.03 | +0.03% | 0.2 | -14.00% | +4.11% | 4360.721 | Travel & Leisure | |
ING | ING Groep NV | 507,802 | 8373.66 | New Holding | 0.03 | +0.03% | 0.02 | +36.15% | +24.27% | 57865.454 | Banks | |
MCRI | Monarch Casino & Resort Inc | 126,100 | 9456.24 | New Holding | 0.03 | +0.03% | 0.67 | -4.95% | -4.85% | 1241.972 | Travel & Leisure | |
COOP | Mr. Cooper Group Inc | 134,000 | 10445.3 | New Holding | 0.03 | +0.03% | 0.21 | +14.60% | +26.90% | 5337.539 | Banks | |
NEXT | NextDecade Corp | 1,392,520 | 7909.51 | New Holding | 0.03 | +0.03% | 0.54 | +52.03% | +48.85% | 1829.178 | Oil & Gas |
Total 532