Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $30.8B
1-Year Return 8.57%
This Quarter Return
+3.39%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$26.9B
AUM Growth
+$995M
Cap. Flow
+$108M
Cap. Flow %
0.4%
Top 10 Hldgs %
26.74%
Holding
496
New
6
Increased
326
Reduced
140
Closed
9

Top Buys

1
USB icon
US Bancorp
USB
$196M
2
CFG icon
Citizens Financial Group
CFG
$155M
3
ERIC icon
Ericsson
ERIC
$147M
4
ELV icon
Elevance Health
ELV
$133M
5
TKR icon
Timken Company
TKR
$104M

Top Sells

1
ORCL icon
Oracle
ORCL
$379M
2
MSFT icon
Microsoft
MSFT
$201M
3
GEHC icon
GE HealthCare
GEHC
$170M
4
GE icon
GE Aerospace
GE
$93.1M
5
WDAY icon
Workday
WDAY
$88M

Sector Composition

1 Financials 25.54%
2 Technology 16.3%
3 Industrials 12.82%
4 Energy 12.29%
5 Healthcare 11.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NPKI
226
NPK International Inc.
NPKI
$887M
$8.42M 0.03%
1,610,140
-1,910
-0.1% -$9.99K
EBIX
227
DELISTED
Ebix Inc
EBIX
$8.41M 0.03%
333,760
-37,830
-10% -$953K
WTFC icon
228
Wintrust Financial
WTFC
$9.34B
$8.41M 0.03%
115,770
+13,920
+14% +$1.01M
MWA icon
229
Mueller Water Products
MWA
$4.19B
$8.4M 0.03%
517,650
-132,910
-20% -$2.16M
TNL icon
230
Travel + Leisure Co
TNL
$4.08B
$8.4M 0.03%
208,110
+8,880
+4% +$358K
CRUS icon
231
Cirrus Logic
CRUS
$5.94B
$8.36M 0.03%
103,165
+14,945
+17% +$1.21M
BUSE icon
232
First Busey Corp
BUSE
$2.2B
$8.35M 0.03%
415,290
+80,690
+24% +$1.62M
BXC icon
233
BlueLinx
BXC
$680M
$8.34M 0.03%
88,920
-11,240
-11% -$1.05M
EBS icon
234
Emergent Biosolutions
EBS
$404M
$8.34M 0.03%
1,134,420
+190,760
+20% +$1.4M
LOB icon
235
Live Oak Bancshares
LOB
$1.75B
$8.33M 0.03%
316,708
+59,650
+23% +$1.57M
MLI icon
236
Mueller Industries
MLI
$10.8B
$8.27M 0.03%
189,560
-4,140
-2% -$181K
VNDA icon
237
Vanda Pharmaceuticals
VNDA
$272M
$8.27M 0.03%
1,255,000
+223,140
+22% +$1.47M
PDS
238
Precision Drilling
PDS
$754M
$8.27M 0.03%
169,590
+44,200
+35% +$2.15M
EAF icon
239
GrafTech
EAF
$256M
$8.26M 0.03%
163,925
+25,037
+18% +$1.26M
SIG icon
240
Signet Jewelers
SIG
$3.85B
$8.26M 0.03%
126,520
+12,630
+11% +$824K
NPK icon
241
National Presto Industries
NPK
$782M
$8.24M 0.03%
112,608
-5,230
-4% -$383K
BOOT icon
242
Boot Barn
BOOT
$5.58B
$8.24M 0.03%
97,250
+2,530
+3% +$214K
FWRD icon
243
Forward Air
FWRD
$916M
$8.22M 0.03%
77,493
+3,460
+5% +$367K
VYX icon
244
NCR Voyix
VYX
$1.84B
$8.22M 0.03%
531,706
+7,221
+1% +$112K
MOG.A icon
245
Moog
MOG.A
$6.17B
$8.21M 0.03%
75,685
-10,080
-12% -$1.09M
TTMI icon
246
TTM Technologies
TTMI
$4.93B
$8.21M 0.03%
590,300
+48,670
+9% +$677K
FNB icon
247
FNB Corp
FNB
$5.92B
$8.18M 0.03%
715,160
+124,870
+21% +$1.43M
ACCO icon
248
Acco Brands
ACCO
$363M
$8.13M 0.03%
1,559,779
+238,150
+18% +$1.24M
SWIM icon
249
Latham Group
SWIM
$960M
$8.12M 0.03%
2,187,420
+475,410
+28% +$1.76M
ASIX icon
250
AdvanSix
ASIX
$569M
$8.09M 0.03%
231,180
+41,930
+22% +$1.47M
8 9
10
11 12