Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $30.8B
1-Year Return 8.57%
This Quarter Return
+2.4%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$30.8B
AUM Growth
+$886M
Cap. Flow
+$219M
Cap. Flow %
0.71%
Top 10 Hldgs %
27.17%
Holding
480
New
12
Increased
292
Reduced
162
Closed
8

Top Buys

1
OMC icon
Omnicom Group
OMC
$302M
2
PPG icon
PPG Industries
PPG
$256M
3
UNH icon
UnitedHealth
UNH
$217M
4
STZ icon
Constellation Brands
STZ
$214M
5
SLB icon
Schlumberger
SLB
$161M

Top Sells

1
BK icon
Bank of New York Mellon
BK
$295M
2
FIS icon
Fidelity National Information Services
FIS
$205M
3
MU icon
Micron Technology
MU
$186M
4
RTX icon
RTX Corp
RTX
$170M
5
C icon
Citigroup
C
$154M

Sector Composition

1 Financials 21.87%
2 Technology 15.69%
3 Healthcare 13.07%
4 Industrials 11.71%
5 Energy 10.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KFRC icon
226
Kforce
KFRC
$598M
$11.3M 0.04%
273,771
+34,650
+14% +$1.43M
SR icon
227
Spire
SR
$4.46B
$11.3M 0.04%
154,139
-31,272
-17% -$2.28M
CRC icon
228
California Resources
CRC
$4.1B
$11.2M 0.04%
245,850
+17,740
+8% +$810K
VC icon
229
Visteon
VC
$3.41B
$11.2M 0.04%
120,329
-32,872
-21% -$3.07M
FG icon
230
F&G Annuities & Life
FG
$4.65B
$11.2M 0.04%
348,880
+85,740
+33% +$2.74M
NWN icon
231
Northwest Natural Holdings
NWN
$1.71B
$10.9M 0.04%
275,580
-54,290
-16% -$2.16M
MTG icon
232
MGIC Investment
MTG
$6.55B
$10.9M 0.04%
392,550
+18,460
+5% +$514K
NWE icon
233
NorthWestern Energy
NWE
$3.56B
$10.9M 0.04%
211,979
-28,832
-12% -$1.48M
ATKR icon
234
Atkore
ATKR
$1.99B
$10.7M 0.03%
152,300
+14,290
+10% +$1.01M
LAUR icon
235
Laureate Education
LAUR
$4.1B
$10.7M 0.03%
459,460
+118,680
+35% +$2.77M
HSII icon
236
Heidrick & Struggles
HSII
$1.04B
$10.7M 0.03%
234,661
+8,180
+4% +$374K
AWI icon
237
Armstrong World Industries
AWI
$8.58B
$10.7M 0.03%
65,870
+22,290
+51% +$3.62M
PLUS icon
238
ePlus
PLUS
$1.89B
$10.7M 0.03%
148,064
+6,650
+5% +$479K
TRST icon
239
Trustco Bank Corp NY
TRST
$753M
$10.6M 0.03%
318,372
+5,790
+2% +$194K
NFBK icon
240
Northfield Bancorp
NFBK
$498M
$10.6M 0.03%
926,791
+29,180
+3% +$335K
HVT icon
241
Haverty Furniture Companies
HVT
$390M
$10.6M 0.03%
521,190
+76,020
+17% +$1.55M
FOXF icon
242
Fox Factory Holding Corp
FOXF
$1.22B
$10.5M 0.03%
405,360
+36,130
+10% +$937K
LNN icon
243
Lindsay Corp
LNN
$1.53B
$10.5M 0.03%
72,670
-5,210
-7% -$752K
ADEA icon
244
Adeia
ADEA
$1.69B
$10.4M 0.03%
736,640
-9,810
-1% -$139K
KLG icon
245
WK Kellogg Co
KLG
$1.98B
$10.4M 0.03%
652,810
-58,340
-8% -$930K
PUMP icon
246
ProPetro Holding
PUMP
$496M
$10.4M 0.03%
1,740,090
+642,670
+59% +$3.84M
INDB icon
247
Independent Bank
INDB
$3.55B
$10.2M 0.03%
162,520
+9,060
+6% +$570K
UVSP icon
248
Univest Financial
UVSP
$898M
$10.2M 0.03%
338,330
+29,900
+10% +$898K
WU icon
249
Western Union
WU
$2.86B
$10.2M 0.03%
1,206,242
+27,454
+2% +$231K
MCRI icon
250
Monarch Casino & Resort
MCRI
$1.86B
$10.1M 0.03%
116,420
+42,850
+58% +$3.7M
8 9
10
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