HOTCHKIS & WILEY13F | |
Hotchkis & Wiley Capital Management LLC | |
Last update 2024-10-07 | 483 Stocks (7 new) |
Value $28.68 Bil | Turnover 9 % |
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 Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ERIC | Telefonaktiebolaget L M Ericsson | 152,305,560 | 939725.310 | +0.49% | 3.280 | +0.02% | 4.570 | +23.82% | +38.65% | 27922.160 | Hardware | |
FFIV | F5 Inc | 5,298,368 | 912537.920 | +6.35% | 3.180 | +0.19% | 9.090 | +14.85% | +30.67% | 13589.298 | Software | |
C | Citigroup Inc | 14,272,343 | 905722.890 | -6.99% | 3.160 | -0.23% | 0.750 | -0.14% | +28.25% | 121364.722 | Banks | |
WFC | Wells Fargo & Co | 13,981,080 | 830336.340 | -14.45% | 2.900 | -0.46% | 0.410 | +10.24% | +34.61% | 220972.766 | Banks | |
APA | APA Corp | 27,060,564 | 796663.000 | +10.76% | 2.780 | +0.27% | 7.320 | -23.59% | -31.98% | 8727.904 | Oil & Gas | |
GM | General Motors Co | 16,288,698 | 756772.910 | -9.95% | 2.640 | -0.27% | 1.450 | +14.82% | +42.46% | 55815.482 | Vehicles & Parts | |
ELV | Elevance Health Inc | 1,313,579 | 711775.920 | -12.46% | 2.480 | -0.32% | 0.570 | -23.50% | -13.15% | 94105.002 | Healthcare Plans | |
WDAY | Workday Inc | 2,658,068 | 594237.680 | +10,154.89% | 2.070 | +2.05% | 1.000 | +2.96% | -15.29% | 61970.251 | Software | |
NOV | NOV Inc | 30,189,513 | 573902.640 | +7.67% | 2.000 | +0.14% | 7.670 | -25.15% | -22.62% | 6034.701 | Oil & Gas | |
MDT | Medtronic PLC | 7,179,175 | 565072.860 | -0.87% | 1.970 | -0.02% | 0.560 | +11.99% | +11.08% | 114472.071 | Medical Devices & Instruments |
HOTCHKIS & WILEY's Historical Top Holdings Breakdowns
HOTCHKIS & WILEY's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
WDAY | Workday Inc | 2024-06-30 | Add | +2.05% | 207.08 ($240.75) 272.44 | $233.85 | -2.87% | Add 10154.89% | 2,658,068 | 2,632,148 | |
MRO | Marathon Oil Corp | 2024-06-30 | Reduce | -1.35% | 25.56 ($27.72) 29.69 | $27.70 | -0.07% | Reduce -62.67% | 8,495,944 | -14,265,229 | |
D | Dominion Energy Inc | 2024-06-30 | New Buy | +0.88% | 46.86 ($50.95) 53.94 | $59.53 | 16.84% | New holding | 5,158,700 | 5,158,700 | |
GE | GE Aerospace | 2024-06-30 | Sold Out | -0.79% | 136.47 ($159.66) 168.86 | $171.78 | 7.59% | Sold Out | 0 | -1,669,928 | |
GS | The Goldman Sachs Group Inc | 2024-06-30 | Reduce | -0.70% | 389.49 ($438.8) 470.41 | $517.79 | 18.00% | Reduce -42.04% | 694,035 | -503,369 | |
FIS | Fidelity National Information Services Inc | 2024-06-30 | Reduce | -0.63% | 67.2 ($74.03) 78.36 | $89.73 | 21.21% | Reduce -30.29% | 5,838,913 | -2,537,500 | |
TFC | Truist Financial Corp | 2024-06-30 | New Buy | +0.62% | 35.41 ($37.77) 40.18 | $43.05 | 13.98% | New holding | 4,557,705 | 4,557,705 | |
MSFT | Microsoft Corp | 2024-06-30 | Reduce | -0.54% | 389.33 ($422.32) 452.85 | $406.46 | -3.75% | Reduce -90.13% | 42,201 | -385,407 | |
WPP | WPP PLC | 2024-06-30 | Add | +0.54% | 45.78 ($49.72) 53.9 | $52.49 | 5.57% | Add 1543.81% | 3,621,314 | 3,401,014 | |
WFC | Wells Fargo & Co | 2024-06-30 | Reduce | -0.46% | 56.41 ($59.04) 62.34 | $64.92 | 9.96% | Reduce -14.45% | 13,981,080 | -2,361,497 |
HOTCHKIS & WILEY Total Holding History ($B)
HOTCHKIS & WILEY's Asset Allocation
HOTCHKIS & WILEY Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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HOTCHKIS & WILEY's Hypothetical Growth since 2024-06-30
HOTCHKIS & WILEY's Yearly Returns
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HOTCHKIS & WILEY's Holdings Heat Map
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HOTCHKIS & WILEY's Holdings Bubble Chart
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