Hotchkis & Wiley Capital Management LLC
CIK Number: 0001164833
29.95B
Market Value
454
# of Holdings
15 months
Avg. Holding Period
46.37%
Win Rate
11.00%
Peformance 3-Years
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FFIV | F5, Inc. | 291.65 | -0.42% | 5.08M | -7.54% | 1.28B | 182.75 | 4.25% |
| 2 | C | Citigroup Inc. | 78.19 | -0.24% | 13.87M | -11.5% | 976.59M | 50.43 | 3.25% |
| 3 | ERIC | Telefonaktiebol... | 8.49 | +0.65% | 110.17M | -5.39% | 887.94M | 6.22 | 2.96% |
| 4 | APA | APA Corporation | 19.97 | +1.84% | 35.41M | +16.20% | 817.61M | 27.03 | 2.72% |
| 5 | WFC | Wells Fargo & C... | 73.92 | -1.34% | 10.57M | -20.09% | 742.42M | 39.13 | 2.47% |
| 6 | WDAY | Workday, Inc. | 250.66 | -0.28% | 2.57M | +15.27% | 661.97M | 228.44 | 2.20% |
| 7 | ELV | Elevance Health... | 385.94 | +1.31% | 1.78M | +42.85% | 655.02M | 360.31 | 2.18% |
| 8 | MDT | Medtronic plc | 88.44 | +0.44% | 7.62M | +12.36% | 608.73M | 84.46 | 2.03% |
| 9 | CMCSA | Comcast Corpora... | 35.26 | +0.20% | 15.96M | +6.98% | 598.96M | 37.85 | 1.99% |
| 10 | GM | General Motors ... | 49.27 | -1.19% | 10.91M | -36.84% | 581.31M | 36.21 | 1.93% |
| 11 | CVS | CVS Health Corp... | 66.32 | +0.91% | 12.94M | +8.77% | 580.88M | 68.54 | 1.93% |
| 12 | NOV | NOV Inc. | 13.38 | +0.04% | 39.65M | +6.73% | 578.95M | 15.69 | 1.93% |
| 13 | AIG | American Intern... | 85.83 | +1.70% | 7.42M | +0.04% | 540.13M | 41.03 | 1.80% |
| 14 | D | Dominion Energy... | 55.87 | +0.53% | 9.95M | +17.96% | 536.02M | 52.12 | 1.78% |
| 15 | SHEL | Shell plc | 71.41 | +0.55% | 8.52M | +23.37% | 534.08M | 57.66 | 1.78% |
| 16 | FDX | FedEx Corporati... | 224.91 | +0.41% | 1.9M | +11.55% | 533.23M | 188.26 | 1.77% |
| 17 | STT | State Street Co... | 97.54 | +0.25% | 5.27M | -9.39% | 516.82M | 77.05 | 1.72% |
| 18 | MGA | Magna Internati... | 38.53 | +0.33% | 11.88M | +1.43% | 496.52M | 46.18 | 1.65% |
| 19 | KHC | The Kraft Heinz... | 26.45 | +0.09% | 15.83M | +35.10% | 486.02M | 33.97 | 1.62% |
| 20 | CMI | Cummins Inc. | 324.61 | +0.32% | 1.33M | -1.81% | 462.97M | 139.93 | 1.54% |
| 21 | GOOGL | Alphabet Inc. | 175.57 | -1% | 2.43M | -13.46% | 459.91M | 90.18 | 1.53% |
| 22 | FIS | Fidelity Nation... | 80.89 | -0.21% | 5.68M | -1.92% | 458.76M | 58.54 | 1.53% |
| 23 | PPL | PPL Corporation | 34.34 | +1.67% | 13.79M | -0.93% | 447.66M | 28.86 | 1.49% |
| 24 | USB | U.S. Bancorp | 44.13 | -0.15% | 9.17M | -9.06% | 438.45M | 37.96 | 1.46% |
| 25 | GEHC | GE HealthCare T... | 73.12 | -0.38% | 5.58M | -0.33% | 435.87M | 75.23 | 1.45% |
| 26 | CFG | Citizens Financ... | 41.13 | -0.65% | 8.77M | -4.65% | 383.56M | 30.14 | 1.28% |
| 27 | BKR | Baker Hughes Co... | 38.62 | -1.06% | 9.23M | -15.5% | 378.5M | 31.01 | 1.26% |
| 28 | HIG | The Hartford Fi... | 126.25 | +1.51% | 3.44M | -0.56% | 376.67M | 52.78 | 1.25% |
| 29 | OLN | Olin Corporatio... | 21.06 | -3.39% | 10.93M | +23.67% | 369.48M | 44.73 | 1.23% |
| 30 | OVV | Ovintiv Inc. | 40.57 | -0.12% | 8.15M | -0.73% | 330.18M | 45.13 | 1.10% |
| 31 | BK | The Bank of New... | 89.66 | +0.11% | 4.28M | -9.02% | 328.98M | 48.01 | 1.09% |
| 32 | HUM | Humana Inc. | 234.61 | +1.24% | 1.22M | +140.89% | 308.85M | 295.23 | 1.03% |
| 33 | UL | Unilever PLC | 63.63 | +1.09% | 5.06M | -0.84% | 287.07M | 53.96 | 0.96% |
| 34 | APTV | Aptiv PLC | 69.69 | -0.71% | 4.66M | +100.00% | 281.6M | 60.48 | 0.94% |
| 35 | WPP | WPP plc | 37.98 | +1.47% | 5.28M | -1.34% | 271.61M | 47.34 | 0.90% |
| 36 | RTX | RTX Corporation | 141.01 | -0.56% | 2.08M | +1.64% | 240.77M | 80.9 | 0.80% |
| 37 | CRBG | Corebridge Fina... | 33.03 | +1.23% | 7.94M | -1.76% | 237.76M | 20.72 | 0.79% |
| 38 | TEL | TE Connectivity... | 165.98 | +0.14% | 1.63M | -0.43% | 232.39M | 150.99 | 0.77% |
| 39 | PCAR | PACCAR Inc | 93.55 | -0.35% | 2.14M | -1.09% | 223.09M | 60.47 | 0.74% |
| 40 | WBD | Warner Bros. Di... | 10.16 | -3.28% | 20.49M | -1.93% | 216.55M | 13.2 | 0.72% |
| 41 | COP | ConocoPhillips | 94.64 | +1.38% | 2.05M | +100.00% | 203.73M | 99.17 | 0.68% |
| 42 | CNC | Centene Corpora... | 55.38 | +0.20% | 3.26M | +1.69% | 197.33M | 65.09 | 0.66% |
| 43 | BAC | Bank of America... | 44.56 | -0.37% | 4.47M | -1.12% | 196.63M | 29.39 | 0.65% |
| 44 | BA | The Boeing Comp... | 203.87 | -4.73% | 1.1M | +1.99% | 195.32M | 149.46 | 0.65% |
| 45 | NSC | Norfolk Souther... | 251.15 | -0.07% | 828.7K | -0.91% | 194.5M | 248.5 | 0.65% |
| 46 | CI | Cigna Corporati... | 314.96 | +1.53% | 691.97K | +0.18% | 191.08M | 276.65 | 0.64% |
| 47 | HCA | HCA Healthcare,... | 371.20 | +0.98% | 612.8K | -3.91% | 183.93M | 180.74 | 0.61% |
| 48 | ZBH | Zimmer Biomet H... | 93.30 | -1% | 1.67M | -4.65% | 176.48M | 102.59 | 0.59% |
| 49 | CAG | Conagra Brands,... | 22.29 | -0.38% | 6.32M | +0.47% | 175.39M | 29.42 | 0.58% |
| 50 | TFC | Truist Financia... | 39.91 | -0.86% | 3.97M | -0.89% | 172.42M | 39.25 | 0.57% |
| 51 | COF | Capital One Fin... | 197.69 | -1.42% | 883.35K | -3.95% | 157.52M | 93.1 | 0.52% |
| 52 | GSK | GSK plc | 42.49 | +2.09% | 4.64M | +31.03% | 156.97M | 32.52 | 0.52% |
| 53 | GS | The Goldman Sac... | 625.32 | +0.18% | 245.53K | -12.41% | 140.6M | 245.48 | 0.47% |
| 54 | TKR | The Timken Comp... | 72.00 | -0.33% | 1.94M | +14.34% | 138.8M | 84.42 | 0.46% |
| 55 | BUD | Anheuser-Busch ... | 71.70 | +0.77% | 2.6M | +28.11% | 130.15M | 57.02 | 0.43% |
| 56 | AVT | Avnet, Inc. | 51.55 | -0.12% | 2.45M | +254.48% | 128.02M | 51.46 | 0.43% |
| 57 | MU | Micron Technolo... | 116.16 | +0.11% | 1.51M | +1.51% | 127.23M | 86.49 | 0.42% |
| 58 | FLR | Fluor Corporati... | 48.38 | -2.83% | 2.54M | -25.74% | 125.4M | 24.36 | 0.42% |
| 59 | LAD | Lithia Motors, ... | 328.80 | -2.4% | 346.05K | +391.56% | 123.69M | 336.02 | 0.41% |
| 60 | STGW | Stagwell Inc. | 4.83 | -3.5% | 18.78M | -2.13% | 123.56M | 7.51 | 0.41% |
| 61 | SOLV | Solventum Corpo... | 74.13 | -0.38% | 1.85M | +2.84% | 122.28M | 69.62 | 0.41% |
| 62 | PARA | Paramount Globa... | 11.96 | -2.33% | 11.62M | +76.03% | 121.51M | 19.97 | 0.40% |
| 63 | BPOP | Popular, Inc. | 105.50 | +0.29% | 1.27M | -1.18% | 119.14M | 45.18 | 0.40% |
| 64 | SWK | Stanley Black &... | 67.35 | -1.14% | 1.46M | +119.31% | 117.41M | 84.16 | 0.39% |
| 65 | SNY | Sanofi | 50.87 | +2.34% | 2.26M | -0.02% | 108.9M | 45.97 | 0.36% |
| 66 | GD | General Dynamic... | 279.72 | +1.41% | 408.86K | -0.72% | 107.73M | 220.97 | 0.36% |
| 67 | EEFT | Euronet Worldwi... | 112.05 | -0.61% | 1.04M | -2.49% | 106.72M | 107.98 | 0.36% |
| 68 | ECVT | Ecovyst Inc. | 7.99 | -3.09% | 13.13M | +2.15% | 100.3M | 9.45 | 0.33% |
| 69 | SLM | SLM Corporation | 31.62 | -0.19% | 3.58M | -2.45% | 98.85M | 13.49 | 0.33% |
| 70 | VAC | Marriott Vacati... | 67.08 | -0.47% | 1.05M | -4.41% | 94.66M | 99.69 | 0.32% |
| 71 | FCNCA | First Citizens ... | 1840.98 | -1.61% | 44.11K | +1.43% | 93.21M | 746.38 | 0.31% |
| 72 | HAL | Halliburton Com... | 21.98 | -0.99% | 3.4M | -0.3% | 92.33M | 23.4 | 0.31% |
| 73 | LH | Laboratory Corp... | 261.63 | +0.65% | 397.83K | +1.26% | 91.23M | 203.46 | 0.30% |
| 74 | FHB | First Hawaiian,... | 24.18 | +0.06% | 3.48M | +1.62% | 90.24M | 23.04 | 0.30% |
| 75 | BWA | BorgWarner Inc. | 33.37 | -0.92% | 2.79M | +1.08% | 88.82M | 39.8 | 0.30% |
| 76 | DE | Deere & Company | 516.87 | -0.76% | 209.5K | +1.27% | 88.77M | 417.41 | 0.30% |
| 77 | BKNG | Booking Holding... | 5456.99 | -0.17% | 17.04K | -24.71% | 84.68M | 1614.71 | 0.28% |
| 78 | CTSH | Cognizant Techn... | 80.42 | -0.29% | 1.1M | +1.90% | 84.62M | 74.26 | 0.28% |
| 79 | MUR | Murphy Oil Corp... | 24.41 | +0.37% | 2.78M | +5.89% | 84.2M | 37.57 | 0.28% |
| 80 | OMC | Omnicom Group I... | 71.10 | -3% | 964.07K | +1.64% | 82.95M | 71.84 | 0.28% |
| 81 | KOS | Kosmos Energy L... | 2.08 | -2.35% | 23.42M | +10.76% | 80.09M | 3.93 | 0.27% |
| 82 | CVE | Cenovus Energy ... | 14.44 | +0.80% | 5.29M | +1.86% | 80.08M | 13.87 | 0.27% |
| 83 | JLL | Jones Lang LaSa... | 241.83 | +1.82% | 306.58K | -1.74% | 77.61M | 183.14 | 0.26% |
| 84 | SLB | Schlumberger Li... | 35.60 | -0.25% | 1.93M | +2.41% | 73.86M | 26.94 | 0.25% |
| 85 | ADNT | Adient plc | 19.02 | +1.14% | 3.68M | -29.25% | 63.36M | 35.78 | 0.21% |
| 86 | DOX | Amdocs Limited | 94.02 | +0.55% | 717.01K | -5.55% | 61.05M | 82.27 | 0.20% |
| 87 | BDC | Belden Inc. | 110.69 | -0.48% | 530.26K | -2.11% | 59.71M | 49.41 | 0.20% |
| 88 | SAH | Sonic Automotiv... | 76.81 | +0.23% | 889.23K | +7.83% | 56.33M | 36.18 | 0.19% |
| 89 | MAN | ManpowerGroup I... | 42.90 | +1.20% | 830.88K | +4.82% | 47.96M | 79.48 | 0.16% |
| 90 | NCMI | National CineMe... | 5.32 | -0.31% | 7.02M | +1.13% | 46.58M | 4.8 | 0.15% |
| 91 | OGE | OGE Energy Corp... | 44.60 | +0.94% | 1.1M | +82.36% | 45.55M | 38.81 | 0.15% |
| 92 | ASGN | ASGN Incorporat... | 53.00 | -0.86% | 537.36K | +51.25% | 44.78M | 87.86 | 0.15% |
| 93 | SF | Stifel Financia... | 96.91 | +0.24% | 409.7K | -12.97% | 43.46M | 40.72 | 0.14% |
| 94 | BCO | The Brink's Com... | 84.43 | -0.21% | 459.35K | +7.19% | 42.61M | 68.22 | 0.14% |
| 95 | ARW | Arrow Electroni... | 123.63 | -0.63% | 363.65K | -56.61% | 41.14M | 112.5 | 0.14% |
| 96 | HMN | Horace Mann Edu... | 43.12 | +0.84% | 1.01M | +2.61% | 39.47M | 34.09 | 0.13% |
| 97 | WEX | WEX Inc. | 140.13 | -0.34% | 212.63K | +21.03% | 37.28M | 173.36 | 0.12% |
| 98 | NTB | The Bank of N.T... | 43.01 | -0.13% | 1.01M | +0.77% | 37.05M | 31.9 | 0.12% |
| 99 | LEA | Lear Corporatio... | 93.63 | -0.4% | 390.77K | +1.03K% | 37.01M | 97.08 | 0.12% |
| 100 | CNO | CNO Financial G... | 37.69 | +0.52% | 975.66K | -6.78% | 36.3M | 18.78 | 0.12% |
| 101 | GBLI | Global Indemnit... | 30.38 | 0.00% | 1M | -0.75% | 36.06M | 21.19 | 0.12% |
| 102 | NEXT | NextDecade Corp... | 8.43 | -0.18% | 4.67M | +1.05% | 36.02M | 5.61 | 0.12% |
| 103 | AVA | Avista Corporat... | 37.86 | -0.21% | 963.12K | +4.36% | 35.28M | 40.69 | 0.12% |
| 104 | ASB | Associated Banc... | 23.50 | -1.07% | 1.47M | +115.07% | 35.19M | 20.73 | 0.12% |
| 105 | RUSHA | Rush Enterprise... | 51.14 | -0.25% | 615.28K | -1.19% | 33.71M | 40.13 | 0.11% |
| 106 | GBX | The Greenbrier ... | 46.10 | -0.46% | 539.82K | -27.43% | 32.92M | 40.46 | 0.11% |
| 107 | GLW | Corning Incorpo... | 50.81 | +0.71% | 691.68K | -74.12% | 32.87M | 23.45 | 0.11% |
| 108 | MSFT | Microsoft Corpo... | 478.50 | +1.25% | 77.59K | +65.35% | 32.7M | 272.13 | 0.11% |
| 109 | PM | Philip Morris I... | 183.84 | +0.25% | 254.34K | +41.97% | 30.61M | 103.13 | 0.10% |
| 110 | CRGY | Crescent Energy... | 9.52 | +0.63% | 2.03M | -32.87% | 29.71M | 11.93 | 0.10% |
| 111 | GIS | General Mills, ... | 54.71 | +0.89% | 438.1K | -3.55% | 27.94M | 70.13 | 0.09% |
| 112 | HII | Huntington Inga... | 229.16 | +1.33% | 145.63K | -7.08% | 27.52M | 199.79 | 0.09% |
| 113 | ATMU | Atmus Filtratio... | 36.29 | -0.27% | 697.79K | -5.25% | 27.34M | 20.87 | 0.09% |
| 114 | ODP | The ODP Corpora... | 18.11 | -0.41% | 1.16M | +0.67% | 26.42M | 31.51 | 0.09% |
| 115 | BKH | Black Hills Cor... | 57.48 | -0.03% | 420.97K | +95.56% | 24.64M | 61.09 | 0.08% |
| 116 | IGT | International G... | 15.05 | +0.10% | 1.35M | +12.05% | 23.8M | 22.06 | 0.08% |
| 117 | MLR | Miller Industri... | 45.65 | -0.65% | 355.1K | -3.45% | 23.21M | 22.88 | 0.08% |
| 118 | LIVN | LivaNova PLC | 46.65 | -0.11% | 499.65K | +100.00% | 23.14M | 46.31 | 0.08% |
| 119 | AGCO | AGCO Corporatio... | 101.09 | -1.27% | 241.14K | +78.20% | 22.54M | 95.94 | 0.07% |
| 120 | KFY | Korn Ferry | 68.71 | -0.88% | 298.38K | +3.54% | 20.13M | 46.83 | 0.07% |
| 121 | SRG | Seritage Growth... | 2.95 | -1.67% | 4.86M | +6.57% | 20.01M | 25.82 | 0.07% |
| 122 | PWP | Perella Weinber... | 18.73 | +0.21% | 815.77K | -9.31% | 19.45M | 8.2 | 0.06% |
| 123 | XPRO | Expro Group Hol... | 9.46 | -3.22% | 1.49M | +22.02% | 18.62M | 14.26 | 0.06% |
| 124 | RMR | The RMR Group I... | 16.30 | +0.46% | 883.48K | +7.05% | 18.24M | 28.95 | 0.06% |
| 125 | HLF | Herbalife Nutri... | 8.22 | +2.56% | 2.71M | +18.45% | 18.13M | 15.27 | 0.06% |
| 126 | CRC | California Reso... | 46.22 | +0.02% | 343.6K | -4.34% | 17.83M | 46.23 | 0.06% |
| 127 | WAFD | Washington Fede... | 28.79 | -1.07% | 531.89K | +6.83% | 17.15M | 28.72 | 0.06% |
| 128 | NVST | Envista Holding... | 18.88 | -1.85% | 786.76K | +3.89% | 15.18M | 19.74 | 0.05% |
| 129 | PLXS | Plexus Corp. | 133.69 | -0.69% | 96.4K | -48.88% | 15.09M | 82.78 | 0.05% |
| 130 | PUMP | ProPetro Holdin... | 6.22 | -2.96% | 1.62M | +48.35% | 15.07M | 8.79 | 0.05% |
| 131 | MLKN | MillerKnoll, In... | 17.32 | -1.7% | 664.35K | +21.33% | 15.01M | 24.19 | 0.05% |
| 132 | GPI | Group 1 Automot... | 434.84 | -1.75% | 35.57K | -6.89% | 14.99M | 138.57 | 0.05% |
| 133 | VTLE | Vital Energy, I... | 20.11 | +4.06% | 483.26K | +55.32% | 14.94M | 42.02 | 0.05% |
| 134 | FHI | Federated Herme... | 42.81 | +1.07% | 363.15K | +2.28% | 14.93M | 30.93 | 0.05% |
| 135 | ESGR | Enstar Group Li... | 335.89 | +0.06% | 46.21K | -28.59% | 14.88M | 194.76 | 0.05% |
| 136 | EGBN | Eagle Bancorp, ... | 18.13 | -2.68% | 570.43K | -8.07% | 14.85M | 28.5 | 0.05% |
| 137 | ALK | Alaska Air Grou... | 49.58 | +0.87% | 228.43K | -0.84% | 14.79M | 43.08 | 0.05% |
| 138 | PRKS | United Parks & ... | 42.45 | +0.01% | 261.75K | +8.34% | 14.71M | 54.47 | 0.05% |
| 139 | REZI | Resideo Technol... | 21.07 | -0.47% | 636.51K | +2.41% | 14.67M | 18.43 | 0.05% |
| 140 | HUN | Huntsman Corpor... | 11.79 | -2.03% | 812.19K | +12.34% | 14.64M | 24.09 | 0.05% |
| 141 | EIG | Employers Holdi... | 47.43 | +1.07% | 284.38K | +2.82% | 14.57M | 39.62 | 0.05% |
| 142 | HI | Hillenbrand, In... | 21.43 | -1.74% | 473.23K | +79.01% | 14.57M | 35.78 | 0.05% |
| 143 | EVRI | Everi Holdings ... | 14.17 | -0.07% | 1.08M | +7.26% | 14.55M | 9.98 | 0.05% |
| 144 | THG | The Hanover Ins... | 171.61 | +0.96% | 93.72K | +6.84% | 14.5M | 125.42 | 0.05% |
| 145 | PEB | Pebblebrook Hot... | 9.36 | -2.4% | 1.07M | +12.30% | 14.46M | 15.46 | 0.05% |
| 146 | WTM | White Mountains... | 1769.13 | +0.80% | 7.37K | +9.03% | 14.33M | 1486.06 | 0.05% |
| 147 | TNL | Travel + Leisur... | 50.18 | +0.42% | 282.51K | +4.86% | 14.25M | 50.42 | 0.05% |
| 148 | EFSC | Enterprise Fina... | 53.50 | -0.07% | 252.35K | +44.13% | 14.23M | 45.5 | 0.05% |
| 149 | BFH | Bread Financial... | 53.65 | -1.52% | 232.82K | -0.7% | 14.22M | 33.55 | 0.05% |
| 150 | MEI | Methode Electro... | 9.00 | -0.44% | 1.2M | +7.08% | 14.19M | 11.2 | 0.05% |