Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $30.8B
1-Year Return 8.57%
This Quarter Return
-0.83%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$30B
AUM Growth
-$26.9M
Cap. Flow
+$336M
Cap. Flow %
1.12%
Top 10 Hldgs %
25.99%
Holding
491
New
7
Increased
317
Reduced
142
Closed
11

Top Buys

1
COP icon
ConocoPhillips
COP
$204M
2
ELV icon
Elevance Health
ELV
$196M
3
HUM icon
Humana
HUM
$181M
4
APTV icon
Aptiv
APTV
$131M
5
KHC icon
Kraft Heinz
KHC
$126M

Top Sells

1
GM icon
General Motors
GM
$339M
2
MRO
Marathon Oil Corporation
MRO
$216M
3
DFS
Discover Financial Services
DFS
$206M
4
WFC icon
Wells Fargo
WFC
$187M
5
C icon
Citigroup
C
$127M

Sector Composition

1 Financials 22.84%
2 Technology 14.81%
3 Healthcare 13.21%
4 Energy 11.99%
5 Industrials 11.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLMN icon
226
Bloomin' Brands
BLMN
$605M
$11.1M 0.04%
908,715
+217,130
+31% +$2.65M
AGO icon
227
Assured Guaranty
AGO
$3.91B
$11.1M 0.04%
122,905
+6,000
+5% +$540K
PFC
228
DELISTED
Premier Financial Corp. Common Stock
PFC
$11M 0.04%
431,030
+16,500
+4% +$422K
TPH icon
229
Tri Pointe Homes
TPH
$3.25B
$11M 0.04%
303,272
+97,790
+48% +$3.55M
REVG icon
230
REV Group
REVG
$3.05B
$10.9M 0.04%
343,330
+27,800
+9% +$886K
CPF icon
231
Central Pacific Financial
CPF
$841M
$10.9M 0.04%
375,870
-18,530
-5% -$538K
AIN icon
232
Albany International
AIN
$1.84B
$10.9M 0.04%
135,920
+36,280
+36% +$2.9M
NUS icon
233
Nu Skin
NUS
$569M
$10.9M 0.04%
1,575,505
+971,950
+161% +$6.7M
CALM icon
234
Cal-Maine
CALM
$5.52B
$10.7M 0.04%
104,350
-28,110
-21% -$2.89M
SLGN icon
235
Silgan Holdings
SLGN
$4.83B
$10.7M 0.04%
205,895
+10,000
+5% +$521K
GTES icon
236
Gates Industrial
GTES
$6.68B
$10.7M 0.04%
518,130
-7,800
-1% -$160K
AMBC icon
237
Ambac
AMBC
$422M
$10.6M 0.04%
837,650
+92,900
+12% +$1.18M
AXS icon
238
AXIS Capital
AXS
$7.62B
$10.6M 0.04%
119,320
-6,350
-5% -$563K
KLG icon
239
WK Kellogg Co
KLG
$1.98B
$10.5M 0.03%
583,570
+41,000
+8% +$738K
FHN icon
240
First Horizon
FHN
$11.3B
$10.5M 0.03%
518,990
-1,038,010
-67% -$20.9M
ITRI icon
241
Itron
ITRI
$5.51B
$10.4M 0.03%
95,835
-3,970
-4% -$431K
JBI icon
242
Janus International
JBI
$1.44B
$10.4M 0.03%
1,415,480
+340,300
+32% +$2.5M
BANC icon
243
Banc of California
BANC
$2.65B
$10.4M 0.03%
672,295
+237,020
+54% +$3.66M
SNDR icon
244
Schneider National
SNDR
$4.3B
$10.4M 0.03%
354,350
+33,500
+10% +$981K
FIBK icon
245
First Interstate BancSystem
FIBK
$3.41B
$10.3M 0.03%
318,040
+106,650
+50% +$3.46M
PLYA
246
DELISTED
Playa Hotels & Resorts
PLYA
$10.3M 0.03%
815,490
+37,110
+5% +$469K
BBT
247
Beacon Financial Corporation
BBT
$2.26B
$10.3M 0.03%
362,820
+105,630
+41% +$3M
NFBK icon
248
Northfield Bancorp
NFBK
$498M
$10.3M 0.03%
885,221
+17,400
+2% +$202K
GIII icon
249
G-III Apparel Group
GIII
$1.12B
$10.3M 0.03%
315,160
-14,560
-4% -$475K
HGV icon
250
Hilton Grand Vacations
HGV
$4.15B
$10.3M 0.03%
263,680
+21,330
+9% +$831K
8 9
10
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