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News + Filings
Holdings

Hotchkis & Wiley Capital Management

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
GE HealthCare Technologies Inc. GEHCCommon2,462,5852,462,585200,060,405,000200,060,405,0000.74  Hist 06/30/2023
BORGWARNER INC BWACommon1,543,3001,543,30075,482,803,00075,482,803,0000.28  Hist 06/30/2023
Philip Morris International Inc. PMCommon193,155193,15518,855,791,00018,855,791,0000.07  Hist 06/30/2023
BAYTEX ENERGY CORP. BTECOMM5,683,7105,683,71018,528,895,00018,528,895,0000.07  Hist 06/30/2023
JONES LANG LASALLE INC JLLCommon89,11989,11913,884,740,00013,884,740,0000.050.19 Hist 06/30/2023
FIRST HORIZON CORP FHNCommon996,970996,97011,235,852,00011,235,852,0000.040.19 Hist 06/30/2023
INVESCO QQQ TRUST, SERIES 1 QQQUNIT SER 125,00025,0009,235,500,0009,235,500,0000.03  Hist 06/30/2023
SYNOVUS FINANCIAL CORP SNVCOM299,940299,9409,073,185,0009,073,185,0000.030.21 Hist 06/30/2023
Alteryx, Inc. AYXCOM CL A190,000190,0008,626,000,0008,626,000,0000.03  Hist 06/30/2023
NEW YORK MORTGAGE TRUST INC NYMTCOM538,211538,2115,339,053,0005,339,053,0000.02  Hist 06/30/2023
FORUM ENERGY TECHNOLOGIES, INC. FETCOMMON205,810205,8105,266,678,0005,266,678,0000.022.00 Hist 06/30/2023
WESTERN ALLIANCE BANCORPORATION WALCommon123,315123,3154,497,298,0004,497,298,0000.020.11 Hist 06/30/2023
Tesla, Inc. TSLAPUT16,80016,8004,397,736,0004,397,736,0000.02  Hist 06/30/2023
COMERICA INC /NEW/ CMACommon93,91093,9103,978,028,0003,978,028,0000.010.07 Hist 06/30/2023
Sphere Entertainment Co.  Common116,400116,4003,188,196,0003,188,196,0000.01  Hist 06/30/2023
KEYCORP /NEW/ KEYCommon247,050247,0502,282,742,0002,282,742,0000.010.03 Hist 06/30/2023
HNI CORP HNICommon52,35452,3541,475,336,0001,475,336,0000.010.13 Hist 06/30/2023
CARNIVAL CORP CCLCommon41,70041,700785,211,000785,211,0000.000.00 Hist 06/30/2023
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