Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $30.8B
1-Year Return 8.57%
This Quarter Return
-1.24%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$24.8B
AUM Growth
-$1.31B
Cap. Flow
-$864M
Cap. Flow %
-3.48%
Top 10 Hldgs %
30.2%
Holding
468
New
9
Increased
298
Reduced
139
Closed
13

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$132M
2
GE icon
GE Aerospace
GE
$114M
3
FDX icon
FedEx
FDX
$105M
4
UNH icon
UnitedHealth
UNH
$104M
5
ORCL icon
Oracle
ORCL
$99.8M

Top Sells

1
AIG icon
American International
AIG
$213M
2
PEP icon
PepsiCo
PEP
$127M
3
MSFT icon
Microsoft
MSFT
$115M
4
C icon
Citigroup
C
$113M
5
SO icon
Southern Company
SO
$106M

Sector Composition

1 Financials 30.1%
2 Technology 14.24%
3 Industrials 12.92%
4 Energy 11.51%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXNM
251
TXNM Energy, Inc.
TXNM
$5.99B
$4.36M 0.02%
83,685
+1,800
+2% +$93.7K
MLP icon
252
Maui Land & Pineapple Co
MLP
$335M
$4.35M 0.02%
400,100
– –
NSIT icon
253
Insight Enterprises
NSIT
$4.02B
$4.35M 0.02%
78,061
+1,550
+2% +$86.3K
VIA
254
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$4.34M 0.02%
82,352
+8,346
+11% +$440K
PAG icon
255
Penske Automotive Group
PAG
$12.4B
$4.32M 0.02%
91,460
+1,900
+2% +$89.8K
FNB icon
256
FNB Corp
FNB
$5.92B
$4.32M 0.02%
374,940
+8,580
+2% +$98.9K
BRKL
257
DELISTED
Brookline Bancorp
BRKL
$4.31M 0.02%
292,407
+7,100
+2% +$105K
ASTE icon
258
Astec Industries
ASTE
$1.08B
$4.31M 0.02%
138,470
+14,510
+12% +$451K
EQBK icon
259
Equity Bancshares
EQBK
$811M
$4.29M 0.02%
159,950
+21,830
+16% +$585K
MBI icon
260
MBIA
MBI
$377M
$4.28M 0.02%
463,905
+6,490
+1% +$59.9K
CARO
261
DELISTED
Carolina Financial Corp.
CARO
$4.28M 0.02%
120,498
+2,980
+3% +$106K
UBNK
262
DELISTED
United Financial Bancorp, Inc.
UBNK
$4.28M 0.02%
313,920
+7,660
+3% +$104K
CNOB icon
263
Center Bancorp
CNOB
$1.29B
$4.27M 0.02%
192,180
+2,840
+1% +$63K
AZZ icon
264
AZZ Inc
AZZ
$3.51B
$4.24M 0.02%
97,380
+2,360
+2% +$103K
APOG icon
265
Apogee Enterprises
APOG
$939M
$4.24M 0.02%
108,674
+2,510
+2% +$97.9K
KALU icon
266
Kaiser Aluminum
KALU
$1.25B
$4.24M 0.02%
42,797
+520
+1% +$51.5K
MEDP icon
267
Medpace
MEDP
$13.7B
$4.24M 0.02%
50,410
-17,860
-26% -$1.5M
CBT icon
268
Cabot Corp
CBT
$4.31B
$4.21M 0.02%
92,960
+2,190
+2% +$99.3K
KE icon
269
Kimball Electronics
KE
$724M
$4.2M 0.02%
289,380
+28,330
+11% +$411K
WOR icon
270
Worthington Enterprises
WOR
$3.24B
$4.17M 0.02%
187,714
+3,244
+2% +$72.1K
IIIN icon
271
Insteel Industries
IIIN
$755M
$4.17M 0.02%
203,110
+187,250
+1,181% +$3.84M
GHL
272
DELISTED
Greenhill & Co., Inc.
GHL
$4.16M 0.02%
316,787
+5,850
+2% +$76.7K
THFF icon
273
First Financial Corporation Common Stock
THFF
$695M
$4.15M 0.02%
95,428
+3,160
+3% +$137K
VRTS icon
274
Virtus Investment Partners
VRTS
$1.31B
$4.15M 0.02%
37,510
+560
+2% +$61.9K
FG
275
DELISTED
FGL Holdings Ordinary Shares
FG
$4.14M 0.02%
518,493
+14,660
+3% +$117K
9 10
11
12 13