Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $30.8B
1-Year Return 8.57%
This Quarter Return
+0.32%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$29.9B
AUM Growth
-$88.6M
Cap. Flow
+$23.1M
Cap. Flow %
0.08%
Top 10 Hldgs %
27.93%
Holding
521
New
42
Increased
194
Reduced
225
Closed
49

Top Buys

1
WDAY icon
Workday
WDAY
$213M
2
SLB icon
Schlumberger
SLB
$170M
3
AIG icon
American International
AIG
$147M
4
CMCSA icon
Comcast
CMCSA
$136M
5
PPG icon
PPG Industries
PPG
$127M

Top Sells

1
CVS icon
CVS Health
CVS
$350M
2
BKR icon
Baker Hughes
BKR
$180M
3
HIG icon
Hartford Financial Services
HIG
$136M
4
MDT icon
Medtronic
MDT
$125M
5
C icon
Citigroup
C
$86.4M

Sector Composition

1 Financials 21.79%
2 Technology 15.86%
3 Healthcare 14.06%
4 Energy 11.82%
5 Industrials 11.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRC icon
226
California Resources
CRC
$4.1B
$10M 0.03%
228,110
-115,490
-34% -$5.08M
MEI icon
227
Methode Electronics
MEI
$250M
$9.91M 0.03%
1,553,250
+349,890
+29% +$2.23M
ANDE icon
228
Andersons Inc
ANDE
$1.42B
$9.9M 0.03%
230,710
+11,970
+5% +$514K
ADEA icon
229
Adeia
ADEA
$1.69B
$9.87M 0.03%
746,450
-84,370
-10% -$1.12M
LNN icon
230
Lindsay Corp
LNN
$1.53B
$9.85M 0.03%
77,880
-3,820
-5% -$483K
NFBK icon
231
Northfield Bancorp
NFBK
$498M
$9.79M 0.03%
897,611
+12,390
+1% +$135K
OXM icon
232
Oxford Industries
OXM
$629M
$9.79M 0.03%
166,865
+12,135
+8% +$712K
MYE icon
233
Myers Industries
MYE
$611M
$9.71M 0.03%
814,210
-210
-0% -$2.51K
HSII icon
234
Heidrick & Struggles
HSII
$1.04B
$9.7M 0.03%
226,481
-51,435
-19% -$2.2M
INDB icon
235
Independent Bank
INDB
$3.55B
$9.61M 0.03%
153,460
-1,930
-1% -$121K
ESRT icon
236
Empire State Realty Trust
ESRT
$1.35B
$9.6M 0.03%
1,228,240
+44,630
+4% +$349K
PBF icon
237
PBF Energy
PBF
$3.3B
$9.57M 0.03%
501,464
+61,894
+14% +$1.18M
TRST icon
238
Trustco Bank Corp NY
TRST
$753M
$9.53M 0.03%
312,582
+76,660
+32% +$2.34M
NBBK icon
239
NB Bancorp
NBBK
$751M
$9.52M 0.03%
526,810
-16,590
-3% -$300K
SLGN icon
240
Silgan Holdings
SLGN
$4.83B
$9.51M 0.03%
186,023
-19,872
-10% -$1.02M
OTTR icon
241
Otter Tail
OTTR
$3.52B
$9.5M 0.03%
118,245
-53,415
-31% -$4.29M
FG icon
242
F&G Annuities & Life
FG
$4.65B
$9.49M 0.03%
263,140
+110,530
+72% +$3.98M
MTG icon
243
MGIC Investment
MTG
$6.55B
$9.27M 0.03%
374,090
-189,290
-34% -$4.69M
TNC icon
244
Tennant Co
TNC
$1.53B
$9.2M 0.03%
+115,390
New +$9.2M
TRS icon
245
TriMas Corp
TRS
$1.57B
$9.19M 0.03%
392,210
+100,610
+35% +$2.36M
FIBK icon
246
First Interstate BancSystem
FIBK
$3.41B
$9.13M 0.03%
318,790
+750
+0.2% +$21.5K
SRCE icon
247
1st Source
SRCE
$1.57B
$9.06M 0.03%
151,497
+92,650
+157% +$5.54M
BBT
248
Beacon Financial Corporation
BBT
$2.26B
$9.03M 0.03%
346,300
-16,520
-5% -$431K
CPF icon
249
Central Pacific Financial
CPF
$841M
$9.03M 0.03%
333,790
-42,080
-11% -$1.14M
DIOD icon
250
Diodes
DIOD
$2.46B
$9.01M 0.03%
208,789
-6,906
-3% -$298K
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10
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