Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $30.8B
1-Year Return 8.57%
This Quarter Return
-3.21%
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
-$1.33B
Cap. Flow
-$408M
Cap. Flow %
-1.42%
Top 10 Hldgs %
26.49%
Holding
490
New
7
Increased
272
Reduced
196
Closed
7

Top Buys

1
WDAY icon
Workday
WDAY
$588M
2
D icon
Dominion Energy
D
$253M
3
TFC icon
Truist Financial
TFC
$177M
4
WPP icon
WPP
WPP
$156M
5
CVS icon
CVS Health
CVS
$129M

Top Sells

1
MRO
Marathon Oil Corporation
MRO
$409M
2
GE icon
GE Aerospace
GE
$293M
3
GS icon
Goldman Sachs
GS
$228M
4
FIS icon
Fidelity National Information Services
FIS
$191M
5
MSFT icon
Microsoft
MSFT
$172M

Sector Composition

1 Financials 25.61%
2 Technology 15.14%
3 Energy 12.7%
4 Healthcare 12.53%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HZO icon
226
MarineMax
HZO
$575M
$10.1M 0.04%
312,410
+35,260
+13% +$1.14M
HTLD icon
227
Heartland Express
HTLD
$670M
$10M 0.04%
814,060
+156,430
+24% +$1.93M
CRUS icon
228
Cirrus Logic
CRUS
$5.97B
$9.97M 0.03%
78,070
-23,660
-23% -$3.02M
EPC icon
229
Edgewell Personal Care
EPC
$1.09B
$9.85M 0.03%
244,970
+10,180
+4% +$409K
CPF icon
230
Central Pacific Financial
CPF
$843M
$9.84M 0.03%
464,190
+5,270
+1% +$112K
SEM icon
231
Select Medical
SEM
$1.63B
$9.84M 0.03%
520,738
-61,434
-11% -$1.16M
DCOM icon
232
Dime Community Bancshares
DCOM
$1.35B
$9.82M 0.03%
481,200
+42,250
+10% +$862K
VBTX icon
233
Veritex Holdings
VBTX
$1.88B
$9.67M 0.03%
458,420
+29,140
+7% +$615K
LZB icon
234
La-Z-Boy
LZB
$1.48B
$9.66M 0.03%
259,140
+10,530
+4% +$393K
HIBB
235
DELISTED
Hibbett, Inc. Common Stock
HIBB
$9.66M 0.03%
110,768
-10,995
-9% -$959K
SEI
236
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
$9.65M 0.03%
1,124,960
-6,640
-0.6% -$57K
ALX
237
Alexander's
ALX
$1.2B
$9.63M 0.03%
42,825
+2,780
+7% +$625K
CATC
238
DELISTED
CAMBRIDGE BANCORP
CATC
$9.63M 0.03%
139,530
+12,090
+9% +$834K
NFBK icon
239
Northfield Bancorp
NFBK
$499M
$9.6M 0.03%
1,012,881
+146,290
+17% +$1.39M
WASH icon
240
Washington Trust Bancorp
WASH
$572M
$9.6M 0.03%
350,270
+23,900
+7% +$655K
PFBC icon
241
Preferred Bank
PFBC
$1.19B
$9.57M 0.03%
126,800
+2,730
+2% +$206K
ENR icon
242
Energizer
ENR
$1.98B
$9.51M 0.03%
322,040
+23,980
+8% +$708K
TRST icon
243
Trustco Bank Corp NY
TRST
$751M
$9.46M 0.03%
328,972
+35,000
+12% +$1.01M
COOP icon
244
Mr. Cooper
COOP
$13.5B
$9.46M 0.03%
116,490
-17,510
-13% -$1.42M
EAT icon
245
Brinker International
EAT
$7.04B
$9.42M 0.03%
130,080
-74,680
-36% -$5.41M
HTH icon
246
Hilltop Holdings
HTH
$2.25B
$9.4M 0.03%
300,650
+27,870
+10% +$872K
THFF icon
247
First Financial Corporation Common Stock
THFF
$702M
$9.32M 0.03%
252,587
+22,260
+10% +$821K
PFC
248
DELISTED
Premier Financial Corp. Common Stock
PFC
$9.31M 0.03%
455,130
+26,500
+6% +$542K
ALK icon
249
Alaska Air
ALK
$7.28B
$9.27M 0.03%
229,430
-13,010
-5% -$526K
BRC icon
250
Brady Corp
BRC
$3.88B
$9.27M 0.03%
140,380
-12,180
-8% -$804K
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