
	HOTCHKIS & WILEY 13F
	Hotchkis & Wiley Capital Management LLC

	Last update 2024-11-14	482 Stocks (75 new)
	Value $30.10 Bil	Turnover 11 %
	Countries: Top Holdings: FFIV(4.02%)C(3.26%)ERIC(2.93%)GM(2.57%)CVS(2.49%) 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 Portfolio and Latest Trades

Ticker
Ticker
GE
WDAY
KHC
MRO
ORCL
MSFT
USB
ORCL
AIG
C
GE
D
ELV
APA
GE
ERIC
WDAY
MSFT
HES
USB
GS
ERIC
NSC
CFG
AIG
GEHC
MSFT
GEHC
GS
CVS
FIS
CVS
D
FIS
AIG
UL
TFC
ERIC
HUM
CFG
FIS
AIG
FIS
ERIC
ELV
MSFT
WPP
HES
MSFT
HIG
VOD
USB
FDX
WDAY
ORCL
CNH
ELV
WFC
CAG
APA
WFC
NWSA
CVS
CS
GLW
MDT
FDX
C
SOLV
DFS
FI
BK
GM
BKR
GOOGL
STT
CRBG
STT
MDT
OVV
GD
GS
TKR
NOV
MSFT
BAC
NOV
GOOGL
EQH
FCNCA
HIG
WBD
WDAY
BKR
MRO
CMCSA
UL
NOV
BKR
MRO

Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares	Share Change
Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares	Share Change
GE	General Electric Co	2023-03-31	Reduce	-2.45%	● 66.31 ($83.83) 95.6	$182.16	117.30%	Reduce -63.08%	5,805,817	-9,917,630
WDAY	Workday Inc	2024-06-30	Add	+2.05%	● 207.08 ($240.75) 272.44	$249.99	3.84%	Add 10154.89%	2,658,068	2,632,148
KHC	The Kraft Heinz Co	2024-09-30	New Buy	+1.37%	● 31.86 ($34.41) 36.13	$31.97	-7.09%	New holding	11,714,730	11,714,730
MRO	Marathon Oil Corp	2024-06-30	Reduce	-1.35%	● 25.56 ($27.72) 29.69	$28.55	2.99%	Reduce -62.67%	8,495,944	-14,265,229
ORCL	Oracle Corp	2023-06-30	Reduce	-1.14%	● 92.92 ($103.23) 126.55	$184.84	79.06%	Reduce -64.79%	1,729,436	-3,182,134
MSFT	Microsoft Corp	2023-12-31	Reduce	-1.09%	● 313.39 ($355.93) 382.7	$423.46	18.97%	Reduce -48.05%	983,202	-909,307
USB	U.S. Bancorp	2022-12-31	New Buy	+1.08%	● 38.79 ($42.8) 45.64	$53.29	24.51%	New holding	6,424,800	6,424,800
ORCL	Oracle Corp	2023-03-31	Reduce	-1.02%	● 82.98 ($87.69) 92.92	$184.84	110.79%	Reduce -39.84%	4,911,570	-3,252,274
AIG	American International Group Inc	2023-12-31	Reduce	-1.00%	● 58.64 ($63.72) 67.87	$76.88	20.65%	Reduce -30.77%	9,801,899	-4,356,955
C	Citigroup Inc	2023-03-31	Reduce	-0.95%	● 43.11 ($49.07) 52.35	$70.87	44.43%	Reduce -25.23%	16,136,432	-5,446,405
GE	GE Aerospace	2024-03-31	Reduce	-0.91%	● 98.94 ($117.76) 143.65	$182.16	54.69%	Reduce -54.68%	1,669,928	-2,015,189
D	Dominion Energy Inc	2024-06-30	New Buy	+0.88%	● 46.86 ($50.95) 53.94	$58.75	15.31%	New holding	5,158,700	5,158,700
ELV	Elevance Health Inc	2023-03-31	Add	+0.87%	● 446.3 ($475.89) 502.2	$406.96	-14.48%	Add 61.64%	1,290,792	492,237
APA	APA Corp	2023-03-31	Add	+0.84%	● 31.74 ($40.13) 45.73	$22.65	-43.56%	Add 54.33%	17,087,769	6,015,475
GE	GE Aerospace	2024-06-30	Sold Out	-0.79%	● 136.47 ($159.66) 168.86	$182.16	14.09%	Sold Out	0	-1,669,928
ERIC	Telefonaktiebolaget L M Ericsson	2024-09-30	Reduce	-0.77%	● 6.19 ($7) 7.77	$8.14	16.29%	Reduce -23.54%	116,445,871	-35,859,689
WDAY	Workday Inc	2023-09-30	Reduce	-0.75%	● 211.22 ($231.89) 252.21	$249.99	7.81%	Reduce -49.54%	910,756	-893,973
MSFT	Microsoft Corp	2024-03-31	Reduce	-0.75%	● 367.75 ($404.82) 429.37	$423.46	4.60%	Reduce -56.51%	427,608	-555,594
HES	Hess Corp	2023-03-31	Reduce	-0.74%	● 116.8 ($139.19) 160.44	$147.18	5.74%	Reduce -99.56%	6,000	-1,359,478
USB	U.S. Bancorp	2023-06-30	Add	+0.73%	● 28.68 ($32.38) 36.05	$53.29	64.58%	Add 58.1%	16,116,140	5,922,710
GS	The Goldman Sachs Group Inc	2024-06-30	Reduce	-0.70%	● 389.49 ($438.8) 470.41	$608.57	38.69%	Reduce -42.04%	694,035	-503,369
ERIC	Telefonaktiebolaget L M Ericsson	2023-09-30	Add	+0.69%	● 4.79 ($5.09) 5.74	$8.14	59.92%	Add 35.67%	141,934,904	37,316,550
NSC	Norfolk Southern Corp	2024-09-30	New Buy	+0.69%	● 213.75 ($239.72) 259.69	$275.85	15.07%	New holding	836,340	836,340
CFG	Citizens Financial Group Inc	2024-09-30	Reduce	-0.68%	● 35.24 ($40.41) 43.24	$48.14	19.13%	Reduce -37.09%	9,192,966	-5,419,280
AIG	American International Group Inc	2022-12-31	Reduce	-0.67%	● 48.05 ($58.19) 63.63	$76.88	32.12%	Reduce -21.51%	11,912,499	-3,264,242
GEHC	GE HealthCare Technologies Inc	2023-09-30	Add	+0.66%	● 63.89 ($72.76) 82.63	$83.22	14.38%	Add 104.67%	5,040,063	2,577,478
MSFT	Microsoft Corp	2023-06-30	Reduce	-0.66%	● 275.42 ($313.01) 348.1	$423.46	35.29%	Reduce -22.36%	2,054,726	-591,590
GEHC	GE HealthCare Technologies Inc	2023-06-30	Reduce	-0.66%	● 74.92 ($79.83) 87.79	$83.22	4.25%	Reduce -45.89%	2,462,585	-2,088,253
GS	The Goldman Sachs Group Inc	2024-09-30	Reduce	-0.65%	● 459.02 ($489.11) 510.25	$608.57	24.42%	Reduce -59.61%	280,327	-413,708
CVS	CVS Health Corp	2024-09-30	Add	+0.64%	● 55.81 ($58.34) 63.18	$59.85	2.59%	Add 34.8%	11,897,034	3,071,613
FIS	Fidelity National Information Services Inc	2023-09-30	Add	+0.64%	● 54.39 ($57.55) 62.12	$85.30	48.22%	Add 63.42%	7,885,586	3,060,251
CVS	CVS Health Corp	2023-03-31	Add	+0.63%	● 72.37 ($83.86) 92.91	$59.85	-28.63%	Add 69.47%	5,330,841	2,185,251
D	Dominion Energy Inc	2024-09-30	Add	+0.63%	● 48.01 ($54.63) 58.53	$58.75	7.54%	Add 63.55%	8,436,875	3,278,175
FIS	Fidelity National Information Services Inc	2024-06-30	Reduce	-0.63%	● 67.2 ($74.03) 78.36	$85.30	15.22%	Reduce -30.29%	5,838,913	-2,537,500
AIG	American International Group Inc	2023-03-31	Add	+0.63%	● 47.16 ($58.4) 64.55	$76.88	31.64%	Add 27.23%	15,156,369	3,243,870
UL	Unilever PLC	2024-09-30	Reduce	-0.62%	● 54.7 ($61.44) 65.59	$59.84	-2.60%	Reduce -38.75%	5,106,036	-3,230,190
TFC	Truist Financial Corp	2024-06-30	New Buy	+0.62%	● 35.41 ($37.77) 40.18	$47.68	26.24%	New holding	4,557,705	4,557,705
ERIC	Telefonaktiebolaget L M Ericsson	2023-03-31	Add	+0.61%	● 5.29 ($5.7) 6.33	$8.14	42.81%	Add 53.71%	77,624,654	27,123,300
HUM	Humana Inc	2024-03-31	New Buy	+0.60%	● 337.92 ($379.01) 470.1	$296.38	-21.80%	New holding	518,405	518,405
CFG	Citizens Financial Group Inc	2023-06-30	Add	+0.57%	● 24.8 ($27.6) 30.94	$48.14	74.42%	Add 58.7%	16,058,342	5,939,590
FIS	Fidelity National Information Services Inc	2022-12-31	New Buy	+0.57%	● 57.18 ($71.04) 84.9	$85.30	20.07%	New holding	2,204,900	2,204,900
AIG	American International Group Inc	2024-03-31	Reduce	-0.56%	● 66.75 ($71.37) 78.34	$76.88	7.72%	Reduce -23.91%	7,458,229	-2,343,670
FIS	Fidelity National Information Services Inc	2023-03-31	Add	+0.56%	● 49.7 ($65.09) 77.81	$85.30	31.05%	Add 120.86%	4,869,735	2,664,835
ERIC	Telefonaktiebolaget L M Ericsson	2023-06-30	Add	+0.55%	● 5.04 ($5.37) 5.97	$8.14	51.58%	Add 34.77%	104,618,354	26,993,700
ELV	Elevance Health Inc	2022-12-31	Reduce	-0.55%	● 465.23 ($507.74) 546.77	$406.96	-19.85%	Reduce -25.94%	798,555	-279,687
MSFT	Microsoft Corp	2024-06-30	Reduce	-0.54%	● 389.33 ($422.32) 452.85	$423.46	0.27%	Reduce -90.13%	42,201	-385,407
WPP	WPP PLC	2024-06-30	Add	+0.54%	● 45.78 ($49.72) 53.9	$54.67	9.96%	Add 1543.81%	3,621,314	3,401,014
HES	Hess Corp	2022-12-31	Reduce	-0.54%	● 116.8 ($137.37) 149.44	$147.18	7.14%	Reduce -45.94%	1,365,478	-1,160,599
MSFT	Microsoft Corp	2023-03-31	Reduce	-0.54%	● 222.31 ($255.08) 288.3	$423.46	66.01%	Reduce -18.04%	2,646,316	-582,559
HIG	The Hartford Financial Services Group Inc	2024-09-30	Reduce	-0.53%	● 98.71 ($109.63) 117.61	$123.31	12.48%	Reduce -30.54%	3,462,507	-1,522,615
VOD	Vodafone Group PLC	2024-09-30	Reduce	-0.53%	● 8.8 ($9.55) 10.35	$8.97	-6.07%	Reduce -97.93%	360,670	-17,036,052
USB	U.S. Bancorp	2023-03-31	Add	+0.52%	● 32.95 ($44.54) 49.8	$53.29	19.65%	Add 58.66%	10,193,430	3,768,630
FDX	FedEx Corp	2023-09-30	Reduce	-0.52%	● 247.55 ($259.97) 269.95	$302.67	16.42%	Reduce -25.03%	1,699,226	-567,169
WDAY	Workday Inc	2023-12-31	Reduce	-0.51%	● 205.14 ($238.09) 278.68	$249.99	5.00%	Reduce -69.31%	279,495	-631,261
ORCL	Oracle Corp	2024-09-30	Reduce	-0.51%	● 125.9 ($144.85) 170.4	$184.84	27.61%	Reduce -98.35%	17,500	-1,042,073
CNH	CNH Industrial NV	2022-12-31	Reduce	-0.50%	● 11.52 ($14.4) 16.68	$12.56	-12.78%	Reduce -43.17%	13,554,393	-10,296,589
ELV	Elevance Health Inc	2023-06-30	Add	+0.49%	● 436.33 ($461.29) 496.2	$406.96	-11.78%	Add 23.13%	1,589,354	298,562
WFC	Wells Fargo & Co	2024-03-31	Reduce	-0.49%	● 46.44 ($52.32) 57.96	$76.17	45.58%	Reduce -14.54%	16,342,577	-2,781,450
CAG	Conagra Brands Inc	2024-03-31	Add	+0.47%	● 26.73 ($28.55) 29.68	$27.55	-3.50%	Add 2012.9%	4,961,080	4,726,280
APA	APA Corp	2024-03-31	Add	+0.47%	● 29.62 ($31.69) 36.75	$22.65	-28.53%	Add 20.35%	24,430,645	4,131,107
WFC	Wells Fargo & Co	2024-06-30	Reduce	-0.46%	● 56.41 ($59.04) 62.34	$76.17	29.01%	Reduce -14.45%	13,981,080	-2,361,497
NWSA	News Corp	2023-09-30	Reduce	-0.46%	● 19.2 ($20.28) 21.62	$29.35	44.72%	Reduce -72.09%	2,476,113	-6,394,702
CVS	CVS Health Corp	2024-06-30	Add	+0.45%	● 53.63 ($62.55) 79.56	$59.85	-4.32%	Add 32.76%	8,825,421	2,177,631
CS	Credit Suisse Group AG	2022-12-31	Sold Out	-0.45%	● 2.99 ($3.89) 4.85	$0.89	-77.23%	Sold Out	0	-26,414,081
GLW	Corning Inc	2024-09-30	Reduce	-0.44%	● 37.76 ($42.07) 46.2	$48.67	15.69%	Reduce -54.56%	2,672,272	-3,208,480
MDT	Medtronic PLC	2022-12-31	Add	+0.44%	● 76.13 ($81.05) 87.74	$86.54	6.77%	Add 56.35%	4,078,282	1,469,856
FDX	FedEx Corp	2023-03-31	Reduce	-0.43%	● 177.27 ($203.04) 228.49	$302.67	49.07%	Reduce -20.29%	2,557,795	-651,021
C	Citigroup Inc	2024-03-31	Reduce	-0.43%	● 51.11 ($55.65) 63.24	$70.87	27.35%	Reduce -13.15%	15,344,484	-2,322,888
SOLV	Solventum Corp	2024-09-30	New Buy	+0.42%	● 48.02 ($60.14) 72.34	$71.51	18.91%	New holding	1,799,880	1,799,880
DFS	Discover Financial Services	2023-09-30	New Buy	+0.42%	● 85.26 ($99.32) 121.85	$182.43	83.68%	New holding	1,274,920	1,274,920
FI	Fiserv Inc	2023-03-31	Sold Out	-0.42%	● 99.4 ($110) 118.26	$220.96	100.87%	Sold Out	0	-1,069,984
BK	Bank of New York Mellon Corp	2024-03-31	Reduce	-0.41%	● 51.8 ($55.06) 57.62	$81.87	48.69%	Reduce -23.27%	7,307,718	-2,215,821
GM	General Motors Co	2023-12-31	Add	+0.41%	● 26.65 ($30.93) 36.25	$55.59	79.73%	Add 21.87%	18,097,486	3,247,050
BKR	Baker Hughes Co	2024-06-30	Add	+0.40%	● 31.09 ($32.8) 35.17	$43.95	33.99%	Add 69.06%	8,108,538	3,312,306
GOOGL	Alphabet Inc	2023-09-30	Reduce	-0.40%	● 116.45 ($129.36) 138.21	$168.95	30.60%	Reduce -19.42%	3,773,098	-909,157
STT	State Street Corp	2024-09-30	Add	+0.40%	● 73.37 ($82.46) 89.31	$98.51	19.46%	Add 30.39%	5,811,415	1,354,560
CRBG	Corebridge Financial Inc	2023-12-31	Add	+0.40%	● 19.14 ($20.63) 22.08	$32.37	56.91%	Add 106.27%	10,010,679	5,157,570
STT	State Street Corporation	2024-06-30	Add	+0.39%	● 70.91 ($74.53) 78.01	$98.51	32.17%	Add 51.11%	4,456,855	1,507,462
MDT	Medtronic PLC	2023-12-31	Add	+0.39%	● 69.43 ($76.21) 83.43	$86.54	13.55%	Add 26.81%	6,237,032	1,318,590
OVV	Ovintiv Inc	2022-12-31	Add	+0.39%	● 46.71 ($52.26) 58.48	$45.42	-13.09%	Add 62.28%	5,236,167	2,009,497
GD	General Dynamics Corp	2023-09-30	New Buy	+0.38%	● 213.52 ($221.21) 227.24	$284.01	28.39%	New holding	448,030	448,030
GS	The Goldman Sachs Group Inc	2022-12-31	Reduce	-0.38%	● 294.21 ($348.16) 388.86	$608.57	74.80%	Reduce -17.48%	1,414,616	-299,592
TKR	The Timken Co	2023-06-30	Add	+0.38%	● 71.55 ($78.9) 91.53	$77.45	-1.84%	Add 831.11%	1,278,532	1,141,220
NOV	NOV Inc	2024-03-31	Add	+0.38%	● 16.87 ($18.6) 21	$16.02	-13.87%	Add 26.74%	28,038,799	5,915,004
MSFT	Microsoft Corp	2022-12-31	Add	+0.38%	● 214.25 ($239.99) 257.22	$423.46	76.45%	Add 14.82%	3,228,875	416,690
BAC	Bank of America Corp	2023-09-30	New Buy	+0.38%	● 27.17 ($29.59) 32.65	$47.51	60.56%	New holding	3,692,300	3,692,300
NOV	NOV Inc	2024-09-30	Add	+0.37%	● 15.85 ($17.76) 20.82	$16.02	-9.80%	Add 23.07%	37,153,173	6,963,660
GOOGL	Alphabet Inc	2024-06-30	Reduce	-0.36%	● 150.53 ($168.57) 185.41	$168.95	0.23%	Reduce -18.98%	3,072,552	-719,930
EQH	Equitable Holdings Inc	2023-12-31	Sold Out	-0.36%	● 25.21 ($29.27) 34.46	$48.23	64.78%	Sold Out	0	-3,341,032
FCNCA	First Citizens BancShares Inc	2023-09-30	Reduce	-0.36%	● 1264.04 ($1374.32) 1512.07	$2,295.00	66.99%	Reduce -48.66%	81,047	-76,811
HIG	The Hartford Financial Services Group Inc	2023-12-31	Add	+0.36%	● 69.51 ($75.31) 81.04	$123.31	63.74%	Add 26.25%	6,119,863	1,272,290
WBD	Warner Bros. Discovery Inc	2023-03-31	Reduce	-0.34%	● 9.54 ($14.23) 15.94	$10.48	-26.35%	Reduce -30.15%	21,895,078	-9,448,845
WDAY	Workday Inc	2024-09-30	Reduce	-0.34%	● 207.75 ($236.18) 264.68	$249.99	5.85%	Reduce -16.27%	2,225,631	-432,437
BKR	Baker Hughes Co	2024-09-30	Add	+0.34%	● 32.93 ($35.14) 38.72	$43.95	25.07%	Add 34.68%	10,920,478	2,811,940
MRO	Marathon Oil Corp	2023-12-31	Add	+0.33%	● 23.35 ($25.76) 29.19	$28.55	10.83%	Add 24.34%	19,388,560	3,795,020
CMCSA	Comcast Corp	2024-03-31	Add	+0.32%	● 41.24 ($43.14) 46.73	$43.19	0.12%	Add 19.85%	13,547,863	2,243,559
UL	Unilever PLC	2024-03-31	Add	+0.32%	● 46.99 ($49.24) 51.22	$59.84	21.53%	Add 28.78%	8,433,071	1,884,830
NOV	NOV Inc	2022-12-31	Reduce	-0.32%	● 17.15 ($20.99) 23.94	$16.02	-23.68%	Reduce -21.11%	17,357,305	-4,645,689
BKR	Baker Hughes Co	2024-03-31	Add	+0.32%	● 28.5 ($30.84) 33.93	$43.95	42.51%	Add 147.2%	4,796,232	2,856,037
MRO	Marathon Oil Corp	2024-03-31	Add	+0.32%	● 22.15 ($24.13) 28.34	$28.55	18.32%	Add 17.39%	22,761,173	3,372,613

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