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
PRIM icon
276
Primoris Services
PRIM
$6.32B
$4.14M 0.02%
210,953
+5,890
+3% +$116K
SPNT icon
277
SiriusPoint
SPNT
$2.19B
$4.14M 0.02%
413,963
+12,000
+3% +$120K
SCSC icon
278
Scansource
SCSC
$983M
$4.08M 0.02%
133,670
+4,460
+3% +$136K
LBRT icon
279
Liberty Energy
LBRT
$1.7B
$4.08M 0.02%
376,440
+95,090
+34% +$1.03M
COWN
280
DELISTED
Cowen Inc. Class A Common Stock
COWN
$4.07M 0.02%
264,470
+5,750
+2% +$88.5K
STC icon
281
Stewart Information Services
STC
$2.06B
$4.04M 0.02%
104,135
+4,270
+4% +$166K
FFIC icon
282
Flushing Financial
FFIC
$457M
$4.03M 0.02%
199,259
+13,650
+7% +$276K
EGOV
283
DELISTED
NIC Inc
EGOV
$3.96M 0.02%
191,784
-64,840
-25% -$1.34M
WCC icon
284
WESCO International
WCC
$10.7B
$3.96M 0.02%
82,886
+2,930
+4% +$140K
FISI icon
285
Financial Institutions
FISI
$553M
$3.96M 0.02%
131,109
+6,090
+5% +$184K
KELYA icon
286
Kelly Services Class A
KELYA
$489M
$3.89M 0.02%
160,391
-12,850
-7% -$311K
VCTR icon
287
Victory Capital Holdings
VCTR
$4.77B
$3.88M 0.02%
252,513
+9,570
+4% +$147K
WHG icon
288
Westwood Holdings Group
WHG
$163M
$3.86M 0.02%
139,500
+63,190
+83% +$1.75M
EBF icon
289
Ennis
EBF
$476M
$3.8M 0.02%
188,154
+9,860
+6% +$199K
CLF icon
290
Cleveland-Cliffs
CLF
$5.63B
$3.68M 0.01%
509,731
+100,050
+24% +$722K
VC icon
291
Visteon
VC
$3.41B
$3.61M 0.01%
43,770
+300
+0.7% +$24.8K
PUMP icon
292
ProPetro Holding
PUMP
$496M
$3.59M 0.01%
395,370
+183,970
+87% +$1.67M
TILE icon
293
Interface
TILE
$1.64B
$3.48M 0.01%
241,090
+66,040
+38% +$954K
ESTE
294
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$3.43M 0.01%
1,056,147
+332,040
+46% +$1.08M
URBN icon
295
Urban Outfitters
URBN
$6.35B
$3.38M 0.01%
120,180
+880
+0.7% +$24.7K
MLKN icon
296
MillerKnoll
MLKN
$1.47B
$3.37M 0.01%
73,015
-260
-0.4% -$12K
INBK icon
297
First Internet Bancorp
INBK
$213M
$3.32M 0.01%
155,061
-250
-0.2% -$5.35K
EBSB
298
DELISTED
Meridian Bancorp, Inc.
EBSB
$3.28M 0.01%
174,760
+1,580
+0.9% +$29.6K
CASS icon
299
Cass Information Systems
CASS
$569M
$3.27M 0.01%
60,580
-50
-0.1% -$2.7K
RPT
300
Rithm Property Trust Inc.
RPT
$121M
$3.26M 0.01%
217,584
+72
+0% +$1.08K
10 11
12
13 14