Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $30.8B
1-Year Return 8.57%
This Quarter Return
+0.13%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$26.3B
AUM Growth
-$625M
Cap. Flow
-$459M
Cap. Flow %
-1.75%
Top 10 Hldgs %
27.09%
Holding
550
New
60
Increased
201
Reduced
188
Closed
72

Top Buys

1
ERIC icon
Ericsson
ERIC
$181M
2
GEHC icon
GE HealthCare
GEHC
$175M
3
FIS icon
Fidelity National Information Services
FIS
$169M
4
DFS
Discover Financial Services
DFS
$110M
5
BAC icon
Bank of America
BAC
$101M

Top Sells

1
WDAY icon
Workday
WDAY
$192M
2
FDX icon
FedEx
FDX
$150M
3
NWSA icon
News Corp Class A
NWSA
$128M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$119M
5
FCNCA icon
First Citizens BancShares
FCNCA
$106M

Sector Composition

1 Financials 25.97%
2 Technology 15.7%
3 Energy 13.95%
4 Industrials 12%
5 Healthcare 11.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NPK icon
251
National Presto Industries
NPK
$782M
$8.16M 0.03%
112,608
– –
ASLE icon
252
AerSale
ASLE
$402M
$8.16M 0.03%
545,910
+107,860
+25% +$1.61M
AGO icon
253
Assured Guaranty
AGO
$3.91B
$8.15M 0.03%
134,675
-71,370
-35% -$4.32M
IIIN icon
254
Insteel Industries
IIIN
$755M
$8.14M 0.03%
250,890
-22,220
-8% -$721K
SPNT icon
255
SiriusPoint
SPNT
$2.19B
$8.14M 0.03%
800,491
-347,680
-30% -$3.54M
CATY icon
256
Cathay General Bancorp
CATY
$3.43B
$8.11M 0.03%
233,275
-95,260
-29% -$3.31M
PLAB icon
257
Photronics
PLAB
$1.36B
$8.1M 0.03%
400,950
+69,150
+21% +$1.4M
HVT icon
258
Haverty Furniture Companies
HVT
$390M
$8.1M 0.03%
281,460
+1,520
+0.5% +$43.7K
CMP icon
259
Compass Minerals
CMP
$784M
$8.09M 0.03%
+289,300
New +$8.09M
CRUS icon
260
Cirrus Logic
CRUS
$5.94B
$8.08M 0.03%
109,300
+6,135
+6% +$454K
DIOD icon
261
Diodes
DIOD
$2.46B
$8.08M 0.03%
102,515
+25,060
+32% +$1.98M
AXS icon
262
AXIS Capital
AXS
$7.62B
$8.07M 0.03%
143,110
-520
-0.4% -$29.3K
EAF icon
263
GrafTech
EAF
$256M
$8.05M 0.03%
210,137
+46,212
+28% +$1.77M
ASIX icon
264
AdvanSix
ASIX
$569M
$8.05M 0.03%
258,870
+27,690
+12% +$861K
HBNC icon
265
Horizon Bancorp
HBNC
$853M
$8.04M 0.03%
752,780
+233,170
+45% +$2.49M
TNL icon
266
Travel + Leisure Co
TNL
$4.08B
$8.03M 0.03%
218,720
+10,610
+5% +$390K
PFBC icon
267
Preferred Bank
PFBC
$1.18B
$8.03M 0.03%
129,010
-56,430
-30% -$3.51M
TCBI icon
268
Texas Capital Bancshares
TCBI
$3.96B
$8M 0.03%
135,900
-73,690
-35% -$4.34M
BLMN icon
269
Bloomin' Brands
BLMN
$605M
$7.98M 0.03%
324,405
+40,930
+14% +$1.01M
COHR icon
270
Coherent
COHR
$15.2B
$7.97M 0.03%
244,030
+7,135
+3% +$233K
KFRC icon
271
Kforce
KFRC
$598M
$7.95M 0.03%
133,226
+18,410
+16% +$1.1M
KE icon
272
Kimball Electronics
KE
$724M
$7.93M 0.03%
289,710
+18,600
+7% +$509K
QUAD icon
273
Quad
QUAD
$334M
$7.91M 0.03%
1,572,980
+474,090
+43% +$2.38M
MLI icon
274
Mueller Industries
MLI
$10.8B
$7.91M 0.03%
210,460
+20,900
+11% +$785K
MTG icon
275
MGIC Investment
MTG
$6.55B
$7.89M 0.03%
472,600
-99,140
-17% -$1.65M
9 10
11
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