Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $30.8B
1-Year Return 8.57%
This Quarter Return
+23.65%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$21.5B
AUM Growth
+$3.72B
Cap. Flow
+$250M
Cap. Flow %
1.16%
Top 10 Hldgs %
29.58%
Holding
462
New
8
Increased
174
Reduced
261
Closed
9

Top Buys

1
GE icon
GE Aerospace
GE
$237M
2
PNC icon
PNC Financial Services
PNC
$199M
3
HIG icon
Hartford Financial Services
HIG
$194M
4
BKNG icon
Booking.com
BKNG
$184M
5
FDX icon
FedEx
FDX
$122M

Top Sells

1
MSFT icon
Microsoft
MSFT
$293M
2
COF icon
Capital One
COF
$216M
3
ORCL icon
Oracle
ORCL
$156M
4
CMI icon
Cummins
CMI
$63.9M
5
GS icon
Goldman Sachs
GS
$63.6M

Sector Composition

1 Financials 29.09%
2 Technology 14.14%
3 Industrials 12.99%
4 Energy 10.12%
5 Healthcare 10.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPWH icon
226
Sportsman's Warehouse
SPWH
$130M
$4.36M 0.02%
306,143
-161,990
-35% -$2.31M
TPC
227
Tutor Perini Corporation
TPC
$3.3B
$4.36M 0.02%
357,944
-90,270
-20% -$1.1M
THFF icon
228
First Financial Corporation Common Stock
THFF
$695M
$4.33M 0.02%
117,618
+5,310
+5% +$196K
ENR icon
229
Energizer
ENR
$1.96B
$4.33M 0.02%
91,140
-14,720
-14% -$699K
WHD icon
230
Cactus
WHD
$2.93B
$4.33M 0.02%
209,750
-47,940
-19% -$989K
NWE icon
231
NorthWestern Energy
NWE
$3.56B
$4.31M 0.02%
79,124
+2,810
+4% +$153K
PDCO
232
DELISTED
Patterson Companies, Inc.
PDCO
$4.31M 0.02%
195,830
+8,450
+5% +$186K
AEO icon
233
American Eagle Outfitters
AEO
$3.26B
$4.28M 0.02%
392,220
+13,880
+4% +$151K
USNA icon
234
Usana Health Sciences
USNA
$581M
$4.2M 0.02%
57,170
-19,310
-25% -$1.42M
CIVI icon
235
Civitas Resources
CIVI
$3.19B
$4.18M 0.02%
282,140
-171,520
-38% -$2.54M
TPH icon
236
Tri Pointe Homes
TPH
$3.25B
$4.17M 0.02%
284,062
-395,210
-58% -$5.81M
VMI icon
237
Valmont Industries
VMI
$7.46B
$4.14M 0.02%
36,442
-220
-0.6% -$25K
CTBI icon
238
Community Trust Bancorp
CTBI
$1.06B
$4.13M 0.02%
126,091
+11,610
+10% +$380K
PLXS icon
239
Plexus
PLXS
$3.75B
$4.13M 0.02%
58,474
-4,930
-8% -$348K
PRIM icon
240
Primoris Services
PRIM
$6.32B
$4.07M 0.02%
229,193
-8,550
-4% -$152K
MPAA icon
241
Motorcar Parts of America
MPAA
$281M
$4.07M 0.02%
230,231
-23,530
-9% -$416K
LZB icon
242
La-Z-Boy
LZB
$1.49B
$4.05M 0.02%
149,790
-14,340
-9% -$388K
IRBT icon
243
iRobot
IRBT
$102M
$4.05M 0.02%
48,300
-25,140
-34% -$2.11M
AAMI
244
Acadian Asset Management Inc.
AAMI
$1.59B
$4M 0.02%
321,015
-38,410
-11% -$479K
WEX icon
245
WEX
WEX
$5.87B
$4M 0.02%
24,230
-28,440
-54% -$4.69M
CASA
246
DELISTED
Casa Systems, Inc. Common Stock
CASA
$3.99M 0.02%
958,610
-115,880
-11% -$482K
QUAD icon
247
Quad
QUAD
$334M
$3.98M 0.02%
1,225,500
-141,338
-10% -$459K
HCC icon
248
Warrior Met Coal
HCC
$3.19B
$3.98M 0.02%
258,260
-26,610
-9% -$410K
RPT
249
Rithm Property Trust Inc.
RPT
$121M
$3.96M 0.02%
430,443
+21,887
+5% +$201K
ACCO icon
250
Acco Brands
ACCO
$364M
$3.95M 0.02%
556,125
-48,560
-8% -$345K
8 9
10
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