Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $30.8B
1-Year Return 8.57%
This Quarter Return
+5.7%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$32.8B
AUM Growth
-$15M
Cap. Flow
-$1.72B
Cap. Flow %
-5.25%
Top 10 Hldgs %
29.75%
Holding
476
New
9
Increased
302
Reduced
141
Closed
7

Top Buys

1
CS
Credit Suisse Group
CS
$305M
2
CVS icon
CVS Health
CVS
$292M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$189M
4
PCAR icon
PACCAR
PCAR
$184M
5
RTX icon
RTX Corp
RTX
$165M

Top Sells

1
BAC icon
Bank of America
BAC
$283M
2
GS icon
Goldman Sachs
GS
$262M
3
WFC icon
Wells Fargo
WFC
$228M
4
HES
Hess
HES
$215M
5
ORCL icon
Oracle
ORCL
$169M

Sector Composition

1 Financials 27.89%
2 Energy 13.35%
3 Industrials 12.79%
4 Technology 11.86%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAMI
226
Acadian Asset Management Inc.
AAMI
$1.53B
$7.79M 0.02%
332,515
+11,000
+3% +$258K
AMBC icon
227
Ambac
AMBC
$426M
$7.77M 0.02%
496,147
+114,230
+30% +$1.79M
EIG icon
228
Employers Holdings
EIG
$1B
$7.7M 0.02%
179,934
+14,190
+9% +$607K
FHI icon
229
Federated Hermes
FHI
$4.1B
$7.67M 0.02%
226,145
+13,200
+6% +$448K
LOB icon
230
Live Oak Bancshares
LOB
$1.75B
$7.64M 0.02%
129,458
+15,710
+14% +$927K
NAVI icon
231
Navient
NAVI
$1.37B
$7.57M 0.02%
391,474
-82,940
-17% -$1.6M
HLF icon
232
Herbalife
HLF
$1.02B
$7.56M 0.02%
+143,300
New +$7.56M
VCTR icon
233
Victory Capital Holdings
VCTR
$4.77B
$7.55M 0.02%
233,833
-13,100
-5% -$423K
CASS icon
234
Cass Information Systems
CASS
$569M
$7.55M 0.02%
185,215
+23,330
+14% +$951K
SPH icon
235
Suburban Propane Partners
SPH
$1.2B
$7.42M 0.02%
483,872
+7,950
+2% +$122K
BHF icon
236
Brighthouse Financial
BHF
$2.48B
$7.41M 0.02%
162,768
+13,440
+9% +$612K
BGS icon
237
B&G Foods
BGS
$374M
$7.39M 0.02%
225,355
+23,080
+11% +$757K
LGIH icon
238
LGI Homes
LGIH
$1.55B
$7.39M 0.02%
45,603
-1,105
-2% -$179K
AEL
239
DELISTED
American Equity Investment Life Holding Company
AEL
$7.37M 0.02%
227,902
+19,400
+9% +$627K
FIX icon
240
Comfort Systems
FIX
$24.9B
$7.32M 0.02%
92,860
+2,600
+3% +$205K
BRSP
241
BrightSpire Capital
BRSP
$772M
$7.3M 0.02%
776,025
+32,500
+4% +$306K
CBT icon
242
Cabot Corp
CBT
$4.31B
$7.23M 0.02%
126,960
+4,350
+4% +$248K
MATX icon
243
Matsons
MATX
$3.36B
$7.19M 0.02%
112,390
+19,380
+21% +$1.24M
STRR
244
Star Equity Holdings, Inc. Common Stock
STRR
$33M
$7.19M 0.02%
410,126
-150
-0% -$2.63K
BLBD icon
245
Blue Bird Corp
BLBD
$1.87B
$7.18M 0.02%
288,798
+25,940
+10% +$645K
KELYA icon
246
Kelly Services Class A
KELYA
$489M
$7.18M 0.02%
299,331
+5,680
+2% +$136K
ONEW icon
247
OneWater Marine
ONEW
$275M
$7.17M 0.02%
170,665
+4,810
+3% +$202K
RGP icon
248
Resources Connection
RGP
$167M
$7.14M 0.02%
496,870
+6,600
+1% +$94.8K
NPK icon
249
National Presto Industries
NPK
$782M
$7.12M 0.02%
70,048
+6,735
+11% +$685K
EBF icon
250
Ennis
EBF
$476M
$7.11M 0.02%
330,194
+26,200
+9% +$564K
8 9
10
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