HOTCHKIS & WILEY13F | |
Hotchkis & Wiley Capital Management LLC | |
Last update 2024-11-14 | 482 Stocks (75 new) |
Value $30.10 Bil | Turnover 11 % |
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 |
EE |
INSW |
FORR |
SCS |
SNCY |
SXC |
CNXN |
MGRC |
PBF |
SMBC |
BBCP |
IMXI |
PAYO |
CSTM |
UFCS |
PDCO |
HELE |
BZH |
SPFI |
KNF |
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 |
EE | Excelerate Energy Inc | 199,220 | 4384.83 | New Holding | 0.01 | +0.01% | 0.81 | +54.53% | +99.75% | 744.635 | Oil & Gas | |
INSW | International Seaways Inc | 119,630 | 6168.12 | New Holding | 0.02 | +0.02% | 0.24 | -19.98% | -7.20% | 1949.02 | Oil & Gas | |
FORR | Forrester Research Inc | 173,180 | 3118.97 | New Holding | 0.01 | +0.01% | 0.91 | -9.04% | -35.84% | 326.731 | Business Services | |
SCS | Steelcase Inc | 457,140 | 6166.82 | New Holding | 0.02 | +0.02% | 0.4 | -1.65% | +2.71% | 1535.176 | Furnishings, Fixtures & Appliances | |
SNCY | Sun Country Airlines Holdings Inc | 265,840 | 2980.07 | New Holding | 0.01 | +0.01% | 0.5 | +34.14% | -8.33% | 763.392 | Transportation | |
SXC | SunCoke Energy Inc | 630,240 | 5470.48 | New Holding | 0.02 | +0.02% | 0.75 | +43.52% | +21.24% | 1049.472 | Steel | |
CNXN | PC Connection Inc | 48,720 | 3674.95 | New Holding | 0.01 | +0.01% | 0.19 | +2.24% | +9.33% | 1920.447 | Hardware | |
MGRC | McGrath RentCorp | 60,630 | 6383.13 | New Holding | 0.02 | +0.02% | 0.25 | +13.71% | +3.07% | 2976.095 | Business Services | |
PBF | PBF Energy Inc | 339,440 | 10505.67 | New Holding | 0.03 | +0.03% | 0.29 | -3.18% | -26.68% | 3613.725 | Oil & Gas | |
SMBC | Southern Missouri Bancorp Inc | 65,320 | 3689.93 | New Holding | 0.01 | +0.01% | 0.58 | +16.62% | +26.17% | 746.097 | Banks | |
BBCP | Concrete Pumping Holdings Inc | 506,530 | 2932.81 | New Holding | 0.01 | +0.01% | 0.95 | +8.18% | -14.51% | 375.268 | Construction | |
IMXI | International Money Express Inc | 262,520 | 4854 | New Holding | 0.02 | +0.02% | 0.84 | +19.01% | -4.48% | 656.182 | Software | |
PAYO | Payoneer Global Inc | 528,830 | 3982.09 | New Holding | 0.01 | +0.01% | 0.15 | +50.55% | +108.64% | 3876.389 | Software | |
CSTM | Constellium SE | 384,250 | 6247.91 | New Holding | 0.02 | +0.02% | 0.26 | -27.51% | -38.63% | 1791.762 | Metals & Mining | |
UFCS | United Fire Group Inc | 130,920 | 2740.16 | New Holding | 0.01 | +0.01% | 0.52 | +49.19% | +52.82% | 762.291 | Insurance | |
PDCO | Patterson Companies Inc | 512,040 | 11182.95 | New Holding | 0.04 | +0.04% | 0.58 | -15.42% | -21.38% | 1891.592 | Medical Distribution | |
HELE | Helen Of Troy Ltd | 223,120 | 13799.97 | New Holding | 0.05 | +0.05% | 0.98 | +36.94% | -39.98% | 1656.971 | Consumer Packaged Goods | |
BZH | Beazer Homes USA Inc | 98,390 | 3361.99 | New Holding | 0.01 | +0.01% | 0.32 | +10.33% | +3.37% | 1084.584 | Homebuilding & Construction | |
SPFI | South Plains Financial Inc | 84,960 | 2881.84 | New Holding | 0.01 | +0.01% | 0.52 | +14.48% | +36.67% | 636.738 | Banks | |
KNF | Knife River Holding Co | 114,860 | 10267.34 | New Holding | 0.03 | +0.03% | 0.2 | +33.37% | +55.26% | 5816.955 | Building Materials |
Total 557