Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $33.4B
1-Year Est. Return 13.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.2B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$516M
2
+$435M
3
+$282M
4
UNH icon
UnitedHealth
UNH
+$217M
5
ELV icon
Elevance Health
ELV
+$195M

Top Sells

1
+$265M
2
+$225M
3
+$183M
4
WFC icon
Wells Fargo
WFC
+$179M
5
PARA
Paramount Global Class B
PARA
+$147M

Sector Composition

1 Financials 19.24%
2 Technology 18.59%
3 Healthcare 13.57%
4 Energy 11.6%
5 Industrials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATKR icon
226
Atkore
ATKR
$2.18B
$10.4M 0.03%
166,560
+14,260
ACIW icon
227
ACI Worldwide
ACIW
$4.09B
$10.4M 0.03%
+197,243
INVX
228
Innovex International
INVX
$1.82B
$10.4M 0.03%
560,483
-219,507
AMWD icon
229
American Woodmark
AMWD
$730M
$10.3M 0.03%
154,475
-11,565
VLY icon
230
Valley National Bancorp
VLY
$7.02B
$10.3M 0.03%
969,397
-85,541
FIBK icon
231
First Interstate BancSystem
FIBK
$3.5B
$10.2M 0.03%
321,055
-23,015
MEI icon
232
Methode Electronics
MEI
$300M
$10.1M 0.03%
1,338,173
-105,037
THG icon
233
Hanover Insurance
THG
$6.35B
$10.1M 0.03%
55,545
-18,100
LNC icon
234
Lincoln National
LNC
$6.51B
$10.1M 0.03%
249,254
+45,824
EE icon
235
Excelerate Energy
EE
$1.29B
$10M 0.03%
396,922
+163,652
FISI icon
236
Financial Institutions
FISI
$621M
$9.93M 0.03%
365,112
-19,136
VSH icon
237
Vishay Intertechnology
VSH
$2.54B
$9.92M 0.03%
648,171
-110,259
HIFS icon
238
Hingham Institution for Saving
HIFS
$609M
$9.9M 0.03%
37,546
-1,424
KE
239
Kimball Electronics
KE
$605M
$9.89M 0.03%
331,141
-98,949
HALO icon
240
Halozyme
HALO
$8.21B
$9.87M 0.03%
+134,630
TRST icon
241
Trustco Bank Corp NY
TRST
$782M
$9.86M 0.03%
271,749
-46,623
APOG icon
242
Apogee Enterprises
APOG
$857M
$9.86M 0.03%
226,391
+22,851
SIGI icon
243
Selective Insurance
SIGI
$5.05B
$9.86M 0.03%
121,629
+23,339
HAFC icon
244
Hanmi Financial
HAFC
$781M
$9.85M 0.03%
399,146
-148,463
SCSC icon
245
Scansource
SCSC
$790M
$9.84M 0.03%
223,705
-133,541
VNT icon
246
Vontier
VNT
$5.79B
$9.83M 0.03%
234,195
+47,885
WASH icon
247
Washington Trust Bancorp
WASH
$641M
$9.83M 0.03%
339,993
-87,217
QCRH icon
248
QCR Holdings
QCRH
$1.44B
$9.82M 0.03%
+129,886
HUN icon
249
Huntsman Corp
HUN
$2.2B
$9.82M 0.03%
1,093,230
+220,184
INDB icon
250
Independent Bank
INDB
$3.8B
$9.82M 0.03%
141,905
-20,615
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10
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