Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $33.4B
1-Year Est. Return 13.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.4B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$303M
2
+$208M
3
+$197M
4
PPG icon
PPG Industries
PPG
+$194M
5
CRM icon
Salesforce
CRM
+$188M

Top Sells

1
+$358M
2
+$178M
3
+$174M
4
HCA icon
HCA Healthcare
HCA
+$150M
5
BKR icon
Baker Hughes
BKR
+$147M

Sector Composition

1 Financials 20.01%
2 Technology 18.28%
3 Healthcare 12.99%
4 Industrials 11.58%
5 Energy 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDB icon
226
Independent Bank
INDB
$3.8B
$10.4M 0.03%
142,405
+500
FFWM icon
227
First Foundation Inc
FFWM
$487M
$10.4M 0.03%
1,689,030
+6,700
ACEL icon
228
Accel Entertainment
ACEL
$945M
$10.4M 0.03%
910,430
+53,190
HTLD icon
229
Heartland Express
HTLD
$854M
$10.4M 0.03%
1,149,008
-4,230
WASH icon
230
Washington Trust Bancorp
WASH
$641M
$10.4M 0.03%
350,893
+10,900
SANM icon
231
Sanmina
SANM
$8.48B
$10.4M 0.03%
69,076
-13,458
ASTH icon
232
Astrana Health
ASTH
$1.02B
$10.3M 0.03%
416,930
-4,780
AHL
233
DELISTED
Aspen Insurance
AHL
$10.3M 0.03%
278,410
-13,230
UVSP icon
234
Univest Financial
UVSP
$945M
$10.3M 0.03%
314,159
-800
PM icon
235
Philip Morris
PM
$291B
$10.3M 0.03%
64,030
-11,300
OBK icon
236
Origin Bancorp
OBK
$1.29B
$10.3M 0.03%
272,729
+12,190
HBNC icon
237
Horizon Bancorp
HBNC
$858M
$10.2M 0.03%
602,985
+1,120
VC icon
238
Visteon
VC
$2.61B
$10.2M 0.03%
106,878
-761
EE icon
239
Excelerate Energy
EE
$1.29B
$10.2M 0.03%
362,147
-34,775
MMS icon
240
Maximus
MMS
$4.12B
$10.1M 0.03%
117,523
-822
THG icon
241
Hanover Insurance
THG
$6.35B
$10.1M 0.03%
55,265
-280
CPF icon
242
Central Pacific Financial
CPF
$840M
$10.1M 0.03%
322,929
+1,900
SIGI icon
243
Selective Insurance
SIGI
$5.05B
$9.96M 0.03%
118,999
-2,630
VOD icon
244
Vodafone
VOD
$35.7B
$9.94M 0.03%
752,504
ATKR icon
245
Atkore
ATKR
$2.18B
$9.85M 0.03%
155,724
-10,836
GT icon
246
Goodyear
GT
$2.36B
$9.78M 0.03%
1,116,546
+163,200
MBWM icon
247
Mercantile Bank Corp
MBWM
$888M
$9.75M 0.03%
202,623
+910
FG icon
248
F&G Annuities & Life
FG
$3.05B
$9.71M 0.03%
314,594
+20,294
SRCE icon
249
1st Source
SRCE
$1.63B
$9.64M 0.03%
154,289
+2,960
SAIC icon
250
Saic
SAIC
$4.16B
$9.62M 0.03%
95,605
+12,999
8 9
10
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