Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $30.8B
1-Year Return 8.57%
This Quarter Return
+35.62%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$28.6B
AUM Growth
+$6.55B
Cap. Flow
-$108M
Cap. Flow %
-0.38%
Top 10 Hldgs %
30.94%
Holding
524
New
74
Increased
220
Reduced
169
Closed
55

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$170M
2
C icon
Citigroup
C
$157M
3
WFC icon
Wells Fargo
WFC
$121M
4
HST icon
Host Hotels & Resorts
HST
$119M
5
GSK icon
GSK
GSK
$109M

Top Sells

1
GE icon
GE Aerospace
GE
$523M
2
FDX icon
FedEx
FDX
$119M
3
GM icon
General Motors
GM
$102M
4
ZBH icon
Zimmer Biomet
ZBH
$96.6M
5
MGA icon
Magna International
MGA
$91.2M

Sector Composition

1 Financials 31.2%
2 Industrials 12.46%
3 Technology 11.88%
4 Energy 11.27%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOFT icon
226
Hooker Furnishings Corp
HOFT
$117M
$5.64M 0.02%
174,973
-40,190
-19% -$1.3M
CADE
227
DELISTED
Cadence Bancorporation
CADE
$5.58M 0.02%
339,640
-215,140
-39% -$3.53M
HY icon
228
Hyster-Yale Materials Handling
HY
$668M
$5.57M 0.02%
93,580
+120
+0.1% +$7.15K
JOUT icon
229
Johnson Outdoors
JOUT
$423M
$5.52M 0.02%
+48,980
New +$5.52M
EBF icon
230
Ennis
EBF
$476M
$5.51M 0.02%
308,774
+23,640
+8% +$422K
UMPQ
231
DELISTED
Umpqua Holdings Corp
UMPQ
$5.51M 0.02%
363,660
+29,960
+9% +$454K
PFS icon
232
Provident Financial Services
PFS
$2.61B
$5.46M 0.02%
303,820
+9,560
+3% +$172K
H icon
233
Hyatt Hotels
H
$13.8B
$5.45M 0.02%
73,390
-279,450
-79% -$20.7M
TNL icon
234
Travel + Leisure Co
TNL
$4.08B
$5.44M 0.02%
121,250
-5,520
-4% -$248K
JACK icon
235
Jack in the Box
JACK
$386M
$5.44M 0.02%
+58,580
New +$5.44M
PFBC icon
236
Preferred Bank
PFBC
$1.18B
$5.44M 0.02%
+107,680
New +$5.44M
CBT icon
237
Cabot Corp
CBT
$4.31B
$5.43M 0.02%
121,060
-11,420
-9% -$513K
CENT icon
238
Central Garden & Pet
CENT
$2.37B
$5.42M 0.02%
+175,325
New +$5.42M
AGM icon
239
Federal Agricultural Mortgage
AGM
$2.25B
$5.41M 0.02%
72,850
+36,090
+98% +$2.68M
FMBI
240
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$5.38M 0.02%
338,080
+24,050
+8% +$383K
VRA icon
241
Vera Bradley
VRA
$60.6M
$5.38M 0.02%
675,330
+116,440
+21% +$927K
CNXN icon
242
PC Connection
CNXN
$1.66B
$5.36M 0.02%
113,291
-500
-0.4% -$23.6K
TOWN icon
243
Towne Bank
TOWN
$2.87B
$5.35M 0.02%
+227,720
New +$5.35M
FBK icon
244
FB Financial Corp
FBK
$2.89B
$5.35M 0.02%
153,919
+13,490
+10% +$469K
CATY icon
245
Cathay General Bancorp
CATY
$3.43B
$5.34M 0.02%
165,975
+9,560
+6% +$308K
TRST icon
246
Trustco Bank Corp NY
TRST
$753M
$5.34M 0.02%
160,192
+70,594
+79% +$2.35M
KELYA icon
247
Kelly Services Class A
KELYA
$489M
$5.32M 0.02%
258,781
-21,600
-8% -$444K
CATO icon
248
Cato Corp
CATO
$87.2M
$5.31M 0.02%
553,390
+81,920
+17% +$786K
HIBB
249
DELISTED
Hibbett, Inc. Common Stock
HIBB
$5.3M 0.02%
114,846
-4,520
-4% -$209K
CNOB icon
250
Center Bancorp
CNOB
$1.29B
$5.3M 0.02%
267,760
+13,660
+5% +$270K
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10
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