Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $30.8B
1-Year Return 8.57%
This Quarter Return
+4.22%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$31.4B
AUM Growth
-$397M
Cap. Flow
-$1.41B
Cap. Flow %
-4.5%
Top 10 Hldgs %
29.54%
Holding
495
New
5
Increased
344
Reduced
130
Closed
9

Top Buys

1
SHEL icon
Shell
SHEL
$467M
2
ORCL icon
Oracle
ORCL
$336M
3
GS icon
Goldman Sachs
GS
$181M
4
FCNCA icon
First Citizens BancShares
FCNCA
$179M
5
ERIC icon
Ericsson
ERIC
$137M

Top Sells

1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$414M
2
MRO
Marathon Oil Corporation
MRO
$337M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$333M
4
HPE icon
Hewlett Packard
HPE
$322M
5
HES
Hess
HES
$286M

Sector Composition

1 Financials 24.21%
2 Energy 15.54%
3 Industrials 12.93%
4 Technology 12.92%
5 Healthcare 11.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JACK icon
226
Jack in the Box
JACK
$394M
$8.38M 0.03%
89,680
+6,039
+7% +$564K
CNXN icon
227
PC Connection
CNXN
$1.66B
$8.34M 0.03%
159,230
+3,219
+2% +$169K
TARO
228
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$8.3M 0.03%
191,820
+34,795
+22% +$1.51M
NWLI
229
DELISTED
National Western Life Group, Inc. Class A
NWLI
$8.27M 0.03%
39,282
+491
+1% +$103K
HLF icon
230
Herbalife
HLF
$1.02B
$8.25M 0.03%
271,700
+80,800
+42% +$2.45M
MTH icon
231
Meritage Homes
MTH
$5.88B
$8.24M 0.03%
207,870
+53,238
+34% +$2.11M
KELYA icon
232
Kelly Services Class A
KELYA
$491M
$8.22M 0.03%
378,963
-15,388
-4% -$334K
THR icon
233
Thermon Group Holdings
THR
$843M
$8.2M 0.03%
506,054
+35,357
+8% +$573K
PARR icon
234
Par Pacific Holdings
PARR
$1.68B
$8.12M 0.03%
623,920
+148,480
+31% +$1.93M
EAT icon
235
Brinker International
EAT
$6.99B
$8.1M 0.03%
212,380
+11,610
+6% +$443K
CMTL icon
236
Comtech Telecommunications
CMTL
$62M
$8.05M 0.03%
513,240
+132,210
+35% +$2.07M
TNL icon
237
Travel + Leisure Co
TNL
$4.09B
$8.03M 0.03%
138,610
+8,565
+7% +$496K
TXNM
238
TXNM Energy, Inc.
TXNM
$5.99B
$8M 0.03%
167,855
+12,440
+8% +$593K
NTRS icon
239
Northern Trust
NTRS
$23.9B
$8M 0.03%
68,700
+2,100
+3% +$245K
CRC icon
240
California Resources
CRC
$4.16B
$7.97M 0.03%
178,100
+4,030
+2% +$180K
CVBF icon
241
CVB Financial
CVBF
$2.78B
$7.93M 0.03%
341,650
+6,610
+2% +$153K
WNC icon
242
Wabash National
WNC
$469M
$7.9M 0.03%
532,269
+88,494
+20% +$1.31M
FHI icon
243
Federated Hermes
FHI
$4.07B
$7.88M 0.03%
231,320
+27,505
+13% +$937K
NPKI
244
NPK International Inc.
NPKI
$882M
$7.82M 0.02%
2,136,710
-8,090
-0.4% -$29.6K
QUAD icon
245
Quad
QUAD
$341M
$7.8M 0.02%
1,124,330
-27,400
-2% -$190K
PRLB icon
246
Protolabs
PRLB
$1.19B
$7.8M 0.02%
147,350
+19,000
+15% +$1.01M
IBOC icon
247
International Bancshares
IBOC
$4.43B
$7.67M 0.02%
181,611
+15,099
+9% +$637K
CPF icon
248
Central Pacific Financial
CPF
$833M
$7.65M 0.02%
274,300
+5,180
+2% +$145K
FBK icon
249
FB Financial Corp
FBK
$2.88B
$7.61M 0.02%
171,417
+7,913
+5% +$351K
JELD icon
250
JELD-WEN Holding
JELD
$582M
$7.61M 0.02%
375,420
+54,040
+17% +$1.1M
8 9
10
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