Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $30.8B
1-Year Return 8.57%
This Quarter Return
+4.22%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$31.4B
AUM Growth
-$397M
Cap. Flow
-$1.41B
Cap. Flow %
-4.5%
Top 10 Hldgs %
29.54%
Holding
495
New
5
Increased
344
Reduced
130
Closed
9

Top Buys

1
SHEL icon
Shell
SHEL
$467M
2
ORCL icon
Oracle
ORCL
$336M
3
GS icon
Goldman Sachs
GS
$181M
4
FCNCA icon
First Citizens BancShares
FCNCA
$179M
5
ERIC icon
Ericsson
ERIC
$137M

Top Sells

1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$414M
2
MRO
Marathon Oil Corporation
MRO
$337M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$333M
4
HPE icon
Hewlett Packard
HPE
$322M
5
HES
Hess
HES
$286M

Sector Composition

1 Financials 24.21%
2 Energy 15.54%
3 Industrials 12.93%
4 Technology 12.92%
5 Healthcare 11.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCS icon
251
Steelcase
SCS
$1.97B
$7.61M 0.02%
637,137
+34,734
+6% +$415K
PFC
252
DELISTED
Premier Financial Corp. Common Stock
PFC
$7.61M 0.02%
250,990
+20,100
+9% +$610K
EBF icon
253
Ennis
EBF
$476M
$7.56M 0.02%
409,059
+60,095
+17% +$1.11M
WTFC icon
254
Wintrust Financial
WTFC
$9.34B
$7.48M 0.02%
80,500
+1,735
+2% +$161K
HWC icon
255
Hancock Whitney
HWC
$5.32B
$7.48M 0.02%
143,406
-1,645
-1% -$85.8K
WIRE
256
DELISTED
Encore Wire Corp
WIRE
$7.48M 0.02%
65,556
+12,872
+24% +$1.47M
GIII icon
257
G-III Apparel Group
GIII
$1.12B
$7.47M 0.02%
276,240
+18,820
+7% +$509K
SRCE icon
258
1st Source
SRCE
$1.57B
$7.44M 0.02%
160,897
+13,105
+9% +$606K
FL icon
259
Foot Locker
FL
$2.29B
$7.44M 0.02%
250,780
+92,030
+58% +$2.73M
CATY icon
260
Cathay General Bancorp
CATY
$3.43B
$7.42M 0.02%
165,735
-4,380
-3% -$196K
FULT icon
261
Fulton Financial
FULT
$3.53B
$7.4M 0.02%
445,474
+10,540
+2% +$175K
HTLD icon
262
Heartland Express
HTLD
$666M
$7.4M 0.02%
526,150
+107,960
+26% +$1.52M
HTLF
263
DELISTED
Heartland Financial USA, Inc.
HTLF
$7.37M 0.02%
154,140
+10,090
+7% +$483K
TMHC icon
264
Taylor Morrison
TMHC
$7.1B
$7.37M 0.02%
270,788
+31,246
+13% +$851K
CBT icon
265
Cabot Corp
CBT
$4.31B
$7.36M 0.02%
107,620
-20,060
-16% -$1.37M
STBA icon
266
S&T Bancorp
STBA
$1.52B
$7.35M 0.02%
248,490
+19,565
+9% +$579K
MCHB
267
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
$7.35M 0.02%
155,100
+9,643
+7% +$457K
CCS icon
268
Century Communities
CCS
$2.07B
$7.34M 0.02%
136,950
+38,052
+38% +$2.04M
THFF icon
269
First Financial Corporation Common Stock
THFF
$695M
$7.34M 0.02%
169,487
+4,399
+3% +$190K
LBAI
270
DELISTED
Lakeland Bancorp Inc
LBAI
$7.32M 0.02%
438,370
+47,630
+12% +$795K
PLAB icon
271
Photronics
PLAB
$1.36B
$7.31M 0.02%
430,990
+10,940
+3% +$186K
PRIM icon
272
Primoris Services
PRIM
$6.32B
$7.31M 0.02%
306,842
+18,304
+6% +$436K
BANR icon
273
Banner Corp
BANR
$2.34B
$7.29M 0.02%
124,530
+2,990
+2% +$175K
HIBB
274
DELISTED
Hibbett, Inc. Common Stock
HIBB
$7.26M 0.02%
163,643
+66,229
+68% +$2.94M
KBAL
275
DELISTED
Kimball International
KBAL
$7.25M 0.02%
858,200
+175,170
+26% +$1.48M
9 10
11
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