HOTCHKIS & WILEY

HOTCHKIS & WILEY

13F
Hotchkis & Wiley Capital Management LLC
Last update 2024-10-07 483 Stocks (7 new)
Value $28.68 Bil Turnover 9 %
Countries:

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 Top Holdings of 2024-06-30 View Full List
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 View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
WDAY
Workday Inc2024-06-30Add
+2.05%
207.08 ($240.75) 272.44
$233.85
-2.87%
Add 10154.89%
2,658,068
2,632,148
MRO
Marathon Oil Corp2024-06-30Reduce
-1.35%
25.56 ($27.72) 29.69
$27.70
-0.07%
Reduce -62.67%
8,495,944
-14,265,229
D
Dominion Energy Inc2024-06-30New Buy
+0.88%
46.86 ($50.95) 53.94
$59.53
16.84%
New holding
5,158,700
5,158,700
GE
GE Aerospace2024-06-30Sold Out
-0.79%
136.47 ($159.66) 168.86
$171.78
7.59%
Sold Out
0
-1,669,928
GS
The Goldman Sachs Group Inc2024-06-30Reduce
-0.70%
389.49 ($438.8) 470.41
$517.79
18.00%
Reduce -42.04%
694,035
-503,369
FIS
Fidelity National Information Services Inc2024-06-30Reduce
-0.63%
67.2 ($74.03) 78.36
$89.73
21.21%
Reduce -30.29%
5,838,913
-2,537,500
TFC
Truist Financial Corp2024-06-30New Buy
+0.62%
35.41 ($37.77) 40.18
$43.05
13.98%
New holding
4,557,705
4,557,705
MSFT
Microsoft Corp2024-06-30Reduce
-0.54%
389.33 ($422.32) 452.85
$406.46
-3.75%
Reduce -90.13%
42,201
-385,407
WPP
WPP PLC2024-06-30Add
+0.54%
45.78 ($49.72) 53.9
$52.49
5.57%
Add 1543.81%
3,621,314
3,401,014
WFC
Wells Fargo & Co2024-06-30Reduce
-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)

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HOTCHKIS & WILEY's Asset Allocation

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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

Year Portfolio % % Excess Gain %

HOTCHKIS & WILEY's Holdings Heat Map

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HOTCHKIS & WILEY's Holdings Bubble Chart

HOTCHKIS & WILEY News

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