Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $30.8B
1-Year Return 8.57%
This Quarter Return
+2.4%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$30.8B
AUM Growth
+$886M
Cap. Flow
+$219M
Cap. Flow %
0.71%
Top 10 Hldgs %
27.17%
Holding
480
New
12
Increased
292
Reduced
162
Closed
8

Top Buys

1
OMC icon
Omnicom Group
OMC
$302M
2
PPG icon
PPG Industries
PPG
$256M
3
UNH icon
UnitedHealth
UNH
$217M
4
STZ icon
Constellation Brands
STZ
$214M
5
SLB icon
Schlumberger
SLB
$161M

Top Sells

1
BK icon
Bank of New York Mellon
BK
$295M
2
FIS icon
Fidelity National Information Services
FIS
$205M
3
MU icon
Micron Technology
MU
$186M
4
RTX icon
RTX Corp
RTX
$170M
5
C icon
Citigroup
C
$154M

Sector Composition

1 Financials 21.87%
2 Technology 15.69%
3 Healthcare 13.07%
4 Industrials 11.71%
5 Energy 10.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPF icon
251
Central Pacific Financial
CPF
$841M
$9.99M 0.03%
356,510
+22,720
+7% +$637K
SLGN icon
252
Silgan Holdings
SLGN
$4.83B
$9.98M 0.03%
184,252
-1,771
-1% -$96K
EFSC icon
253
Enterprise Financial Services Corp
EFSC
$2.24B
$9.98M 0.03%
181,170
+19,670
+12% +$1.08M
TNC icon
254
Tennant Co
TNC
$1.53B
$9.97M 0.03%
128,740
+13,350
+12% +$1.03M
FIBK icon
255
First Interstate BancSystem
FIBK
$3.41B
$9.92M 0.03%
344,070
+25,280
+8% +$729K
OBK icon
256
Origin Bancorp
OBK
$1.21B
$9.88M 0.03%
276,360
+27,230
+11% +$973K
FISI icon
257
Financial Institutions
FISI
$553M
$9.87M 0.03%
384,248
+35,770
+10% +$919K
OXM icon
258
Oxford Industries
OXM
$629M
$9.85M 0.03%
244,675
+77,810
+47% +$3.13M
NSP icon
259
Insperity
NSP
$2.03B
$9.81M 0.03%
163,208
+296
+0.2% +$17.8K
HBNC icon
260
Horizon Bancorp
HBNC
$853M
$9.78M 0.03%
636,080
+59,570
+10% +$916K
NBBK icon
261
NB Bancorp
NBBK
$751M
$9.76M 0.03%
546,510
+19,700
+4% +$352K
SCS icon
262
Steelcase
SCS
$1.97B
$9.72M 0.03%
932,240
+14,810
+2% +$154K
TCBK icon
263
TriCo Bancshares
TCBK
$1.47B
$9.71M 0.03%
239,820
+19,410
+9% +$786K
HIFS icon
264
Hingham Institution for Saving
HIFS
$581M
$9.68M 0.03%
38,970
+1,300
+3% +$323K
DRH icon
265
DiamondRock Hospitality
DRH
$1.76B
$9.68M 0.03%
1,263,260
+126,340
+11% +$968K
LOB icon
266
Live Oak Bancshares
LOB
$1.75B
$9.67M 0.03%
324,348
+166,750
+106% +$4.97M
PLXS icon
267
Plexus
PLXS
$3.75B
$9.66M 0.03%
71,427
-23,880
-25% -$3.23M
TGNA icon
268
TEGNA Inc
TGNA
$3.38B
$9.58M 0.03%
571,680
-1,600
-0.3% -$26.8K
DENN icon
269
Denny's
DENN
$237M
$9.5M 0.03%
2,316,990
+646,920
+39% +$2.65M
GPI icon
270
Group 1 Automotive
GPI
$6.26B
$9.47M 0.03%
21,688
+1,215
+6% +$531K
KRNY icon
271
Kearny Financial
KRNY
$415M
$9.47M 0.03%
1,465,680
+187,290
+15% +$1.21M
TPH icon
272
Tri Pointe Homes
TPH
$3.25B
$9.46M 0.03%
296,020
+23,246
+9% +$743K
VLY icon
273
Valley National Bancorp
VLY
$6.01B
$9.42M 0.03%
1,054,938
+94,556
+10% +$844K
BBT
274
Beacon Financial Corporation
BBT
$2.26B
$9.39M 0.03%
375,000
+28,700
+8% +$719K
ABM icon
275
ABM Industries
ABM
$3B
$9.38M 0.03%
198,678
+10,556
+6% +$498K
9 10
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