Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $30.8B
1-Year Return 8.57%
This Quarter Return
+6.57%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$30.1B
AUM Growth
+$1.42B
Cap. Flow
-$167M
Cap. Flow %
-0.56%
Top 10 Hldgs %
26.51%
Holding
557
New
74
Increased
162
Reduced
235
Closed
74

Top Buys

1
KHC icon
Kraft Heinz
KHC
$411M
2
NSC icon
Norfolk Southern
NSC
$208M
3
CVS icon
CVS Health
CVS
$193M
4
D icon
Dominion Energy
D
$189M
5
SOLV icon
Solventum
SOLV
$125M

Top Sells

1
ERIC icon
Ericsson
ERIC
$272M
2
CFG icon
Citizens Financial Group
CFG
$223M
3
UL icon
Unilever
UL
$210M
4
GS icon
Goldman Sachs
GS
$205M
5
HIG icon
Hartford Financial Services
HIG
$179M

Sector Composition

1 Financials 23.13%
2 Technology 14.52%
3 Healthcare 14.06%
4 Energy 11.52%
5 Industrials 11.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGO icon
251
Assured Guaranty
AGO
$3.91B
$9.3M 0.03%
116,905
-37,530
-24% -$2.98M
KLG icon
252
WK Kellogg Co
KLG
$1.98B
$9.28M 0.03%
542,570
+227,730
+72% +$3.9M
TGNA icon
253
TEGNA Inc
TGNA
$3.38B
$9.27M 0.03%
587,540
-264,150
-31% -$4.17M
GTES icon
254
Gates Industrial
GTES
$6.68B
$9.23M 0.03%
525,930
-178,300
-25% -$3.13M
AMWD icon
255
American Woodmark
AMWD
$997M
$9.19M 0.03%
+98,390
New +$9.19M
PLAB icon
256
Photronics
PLAB
$1.36B
$9.19M 0.03%
371,010
+29,480
+9% +$730K
NGVT icon
257
Ingevity
NGVT
$2.18B
$9.17M 0.03%
235,230
-15,680
-6% -$612K
SNDR icon
258
Schneider National
SNDR
$4.3B
$9.16M 0.03%
+320,850
New +$9.16M
ANDE icon
259
Andersons Inc
ANDE
$1.42B
$9.15M 0.03%
182,410
+7,360
+4% +$369K
COLB icon
260
Columbia Banking Systems
COLB
$8.05B
$9.14M 0.03%
350,140
+6,930
+2% +$181K
UHS icon
261
Universal Health Services
UHS
$12.1B
$9.08M 0.03%
39,655
-8,845
-18% -$2.03M
WHD icon
262
Cactus
WHD
$2.93B
$9.06M 0.03%
151,900
-88,540
-37% -$5.28M
AAN
263
DELISTED
The Aaron's Company, Inc.
AAN
$9.06M 0.03%
910,372
-227,240
-20% -$2.26M
EFSC icon
264
Enterprise Financial Services Corp
EFSC
$2.24B
$8.97M 0.03%
175,080
+20,450
+13% +$1.05M
ABM icon
265
ABM Industries
ABM
$3B
$8.91M 0.03%
168,960
-78,620
-32% -$4.15M
DENN icon
266
Denny's
DENN
$237M
$8.91M 0.03%
1,381,120
+583,660
+73% +$3.76M
REVG icon
267
REV Group
REVG
$3.05B
$8.85M 0.03%
315,530
+76,100
+32% +$2.14M
AIN icon
268
Albany International
AIN
$1.84B
$8.85M 0.03%
99,640
+32,890
+49% +$2.92M
IBCP icon
269
Independent Bank Corp
IBCP
$680M
$8.81M 0.03%
264,090
+22,580
+9% +$753K
HGV icon
270
Hilton Grand Vacations
HGV
$4.15B
$8.8M 0.03%
242,350
+24,330
+11% +$884K
TBI
271
Trueblue
TBI
$175M
$8.77M 0.03%
1,111,810
-5,260
-0.5% -$41.5K
NSP icon
272
Insperity
NSP
$2.03B
$8.69M 0.03%
+98,750
New +$8.69M
ING icon
273
ING
ING
$71B
$8.63M 0.03%
475,072
-32,000
-6% -$581K
MYE icon
274
Myers Industries
MYE
$611M
$8.62M 0.03%
624,010
+234,390
+60% +$3.24M
NAPA
275
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$8.62M 0.03%
1,483,900
-94,700
-6% -$550K
9 10
11
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