
	HOTCHKIS & WILEY 13F
	Hotchkis & Wiley Capital Management LLC

	Last update 2024-05-14	484 Stocks (55 new)
	Value $30.01 Bil	Turnover 8 %
	Countries: Top Holdings: C(3.23%)WFC(3.16%)FFIV(3.15%)APA(2.80%)ERIC(2.78%) Portfolio Report

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's Portfolio

HOTCHKIS & WILEY Current Holdings

Ticker
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	-2.67%	-22.00%	42922.326	Healthcare Plans
VAC	Marriott Vacations Worldwide Corp	824,044	88774.26	New Holding	0.3	+0.30%	2.34	+16.14%	+16.60%	3452.392	Travel & Leisure
GIS	General Mills Inc	723,695	50636.94	New Holding	0.17	+0.17%	0.13	+12.08%	+11.31%	40218.454	Consumer Packaged Goods
BUD	Anheuser-Busch InBev SA/NV	468,700	28487.59	New Holding	0.09	+0.09%	0.02	+9.92%	+5.87%	133060.083	Beverages - Alcoholic
WHD	Cactus Inc	271,220	13585.41	New Holding	0.05	+0.05%	0.41	+12.84%	+14.75%	3414.094	Oil & Gas
CXT	Crane NXT Co	200,100	12386.19	New Holding	0.04	+0.04%	0.35	+3.04%	+6.51%	3451.038	Industrial Products
NAPA	The Duckhorn Portfolio Inc	1,337,450	12451.66	New Holding	0.04	+0.04%	0.91	-12.23%	-16.95%	1201.974	Beverages - Alcoholic
INMD	InMode Ltd	552,720	11944.28	New Holding	0.04	+0.04%	0.65	-19.04%	-17.00%	1562.069	Medical Devices & Instruments
IPGP	IPG Photonics Corp	127,207	11536.4	New Holding	0.04	+0.04%	0.28	+2.46%	-18.36%	4037.798	Semiconductors
MMS	Maximus Inc	140,430	11782.08	New Holding	0.04	+0.04%	0.23	+4.41%	+4.05%	5266.671	Business Services
SBOW	SilverBow Resources Inc	344,730	11769.08	New Holding	0.04	+0.04%	1.35	+34.29%	+28.89%	957.182	Oil & Gas
ACEL	Accel Entertainment Inc	840,420	9908.55	New Holding	0.03	+0.03%	1	-2.98%	-1.66%	845.837	Travel & Leisure
ALK	Alaska Air Group Inc	242,440	10422.5	New Holding	0.03	+0.03%	0.19	+15.38%	+10.80%	5493.148	Transportation
DXC	DXC Technology Co	406,860	8629.5	New Holding	0.03	+0.03%	0.22	-23.94%	-27.77%	2955.642	Software
EVRI	Everi Holdings Inc	843,160	8473.76	New Holding	0.03	+0.03%	1	-33.27%	-34.52%	620.48	Travel & Leisure
HGV	Hilton Grand Vacations Inc	207,570	9799.38	New Holding	0.03	+0.03%	0.2	-4.85%	+4.53%	4355.536	Travel & Leisure
ING	ING Groep NV	507,802	8373.66	New Holding	0.03	+0.03%	0.02	+41.95%	+25.88%	58847.641	Banks
MCRI	Monarch Casino & Resort Inc	126,100	9456.24	New Holding	0.03	+0.03%	0.67	-0.64%	-2.25%	1260.895	Travel & Leisure
COOP	Mr. Cooper Group Inc	134,000	10445.3	New Holding	0.03	+0.03%	0.21	+14.87%	+29.55%	5459.86	Banks
NEXT	NextDecade Corp	1,392,520	7909.51	New Holding	0.03	+0.03%	0.54	+29.50%	+46.33%	1800.799	Oil & Gas

100/Page

Total 532

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