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HOTCHKIS & WILEY13F | |
| Hotchkis & Wiley Capital Management LLC | |
| Last update 2025-05-14 | 466 Stocks (41 new) |
| Value $29.93 Bil | Turnover 8 % |
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 | | 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 |
PPG | PPG Industries Inc | 1,162,800 | 127,152.2 | New Holding | 0.420 | +0.42% | 0.510 | +14.45% | +0.22% | 26,846.6 | Chemicals | |
NXT | NEXTracker Inc | 521,730 | 21,985.7 | New Holding | 0.070 | +0.07% | 0.360 | +64.13% | +81.52% | 9,929.4 | Semiconductors | |
BC | Brunswick Corp | 200,926 | 10,819.9 | New Holding | 0.040 | +0.04% | 0.310 | +25.02% | -6.71% | 3,904.2 | Vehicles & Parts | |
FLG | Flagstar Financial Inc | 1,030,548 | 11,975.0 | New Holding | 0.040 | +0.04% | 0.250 | +3.61% | +19.93% | 4,636.4 | Banks | |
GNTX | Gentex Corp | 519,424 | 12,102.6 | New Holding | 0.040 | +0.04% | 0.230 | +4.04% | -18.67% | 5,199.7 | Vehicles & Parts | |
MDU | MDU Resources Group Inc | 730,960 | 12,360.5 | New Holding | 0.040 | +0.04% | 0.360 | +0.90% | -5.25% | 3,434.8 | Conglomerates | |
ST | Sensata Technologies Holding PLC | 500,246 | 12,141.0 | New Holding | 0.040 | +0.04% | 0.340 | +59.79% | +18.65% | 4,713.5 | Hardware | |
HTO | H2O America | 214,660 | 11,739.8 | New Holding | 0.040 | +0.04% | 0.630 | -2.52% | +9.32% | 1,809.6 | Utilities - Regulated | |
SON | Sonoco Products Co | 272,712 | 12,882.9 | New Holding | 0.040 | +0.04% | 0.280 | +2.38% | -2.58% | 4,587.2 | Packaging & Containers | |
WSBC | Wesbanco Inc | 362,728 | 11,230.1 | New Holding | 0.040 | +0.04% | 0.380 | +19.58% | +6.04% | 3,224.2 | Banks | |
WOR | Worthington Enterprises Inc | 234,960 | 11,769.1 | New Holding | 0.040 | +0.04% | 0.470 | +36.33% | +64.08% | 3,262.1 | Industrial Products | |
AMTB | Amerant Bancorp Inc | 426,660 | 8,806.3 | New Holding | 0.030 | +0.03% | 1.020 | +7.56% | -11.59% | 823.3 | Banks | |
ATKR | Atkore Inc | 138,010 | 8,279.2 | New Holding | 0.030 | +0.03% | 0.410 | +37.30% | -9.13% | 2,528.6 | Industrial Products | |
OBK | Origin Bancorp Inc | 249,130 | 8,637.3 | New Holding | 0.030 | +0.03% | 0.800 | +21.16% | +14.92% | 1,182.5 | Banks | |
JBSS | John B Sanfilippo & Son Inc | 126,800 | 8,985.0 | New Holding | 0.030 | +0.03% | 1.090 | -3.35% | -24.11% | 769.6 | Consumer Packaged Goods | |
TNC | Tennant Co | 115,390 | 9,202.4 | New Holding | 0.030 | +0.03% | 0.620 | +8.91% | +1.30% | 1,529.2 | Industrial Products | |
TCBK | TriCo Bancshares | 220,410 | 8,809.8 | New Holding | 0.030 | +0.03% | 0.670 | +16.67% | -0.08% | 1,411.6 | Banks | |
ACHC | Acadia Healthcare Co Inc | 230,000 | 6,973.6 | New Holding | 0.020 | +0.02% | 0.250 | -17.69% | -41.08% | 2,152.0 | Healthcare Providers & Services | |
AAT | American Assets Trust Inc | 278,660 | 5,612.2 | New Holding | 0.020 | +0.02% | 0.460 | +6.12% | -20.50% | 1,235.5 | REITs | |
ASTH | Astrana Health Inc | 179,420 | 5,563.8 | New Holding | 0.020 | +0.02% | 0.390 | -16.68% | -19.82% | 1,166.9 | Healthcare Providers & Services |
Total 515
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