Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $30.8B
1-Year Return 8.57%
This Quarter Return
+35.62%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$28.6B
AUM Growth
+$6.55B
Cap. Flow
-$108M
Cap. Flow %
-0.38%
Top 10 Hldgs %
30.94%
Holding
524
New
74
Increased
220
Reduced
169
Closed
55

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
+$170M
2
C icon
Citigroup
C
+$157M
3
WFC icon
Wells Fargo
WFC
+$121M
4
HST icon
Host Hotels & Resorts
HST
+$119M
5
GSK icon
GSK
GSK
+$109M

Top Sells

1
GE icon
GE Aerospace
GE
+$523M
2
FDX icon
FedEx
FDX
+$119M
3
GM icon
General Motors
GM
+$102M
4
ZBH icon
Zimmer Biomet
ZBH
+$96.6M
5
MGA icon
Magna International
MGA
+$91.2M

Sector Composition

1 Financials 31.2%
2 Industrials 12.46%
3 Technology 11.88%
4 Energy 11.27%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOB icon
276
Live Oak Bancshares
LOB
$1.74B
$5.05M 0.02%
106,453
-134,190
-56% -$6.37M
MOG.A icon
277
Moog
MOG.A
$6.17B
$5.03M 0.02%
63,440
-760
-1% -$60.3K
FHI icon
278
Federated Hermes
FHI
$4.07B
$5.01M 0.02%
173,400
+62,290
+56% +$1.8M
LGIH icon
279
LGI Homes
LGIH
$1.53B
$5.01M 0.02%
+47,330
New +$5.01M
BGS icon
280
B&G Foods
BGS
$368M
$5M 0.02%
+180,380
New +$5M
CASA
281
DELISTED
Casa Systems, Inc. Common Stock
CASA
$4.98M 0.02%
806,830
-12,520
-2% -$77.2K
NPK icon
282
National Presto Industries
NPK
$781M
$4.97M 0.02%
56,225
+13,930
+33% +$1.23M
SYKE
283
DELISTED
SYKES Enterprises Inc
SYKE
$4.95M 0.02%
131,470
+15,910
+14% +$599K
ALX
284
Alexander's
ALX
$1.2B
$4.95M 0.02%
17,850
+3,180
+22% +$882K
SEI
285
Solaris Energy Infrastructure, Inc.
SEI
$1.16B
$4.95M 0.02%
608,070
-77,220
-11% -$629K
THFF icon
286
First Financial Corporation Common Stock
THFF
$695M
$4.92M 0.02%
126,528
+12,040
+11% +$468K
TPC
287
Tutor Perini Corporation
TPC
$3.26B
$4.85M 0.02%
374,724
+37,080
+11% +$480K
NAVI icon
288
Navient
NAVI
$1.35B
$4.78M 0.02%
486,494
+27,520
+6% +$270K
CCS icon
289
Century Communities
CCS
$2.07B
$4.75M 0.02%
108,513
+7,790
+8% +$341K
CVE icon
290
Cenovus Energy
CVE
$28.8B
$4.7M 0.02%
776,600
-14,550
-2% -$88.1K
QUAD icon
291
Quad
QUAD
$334M
$4.7M 0.02%
1,230,260
-6,100
-0.5% -$23.3K
AMBC icon
292
Ambac
AMBC
$422M
$4.69M 0.02%
304,777
-3,400
-1% -$52.3K
EQBK icon
293
Equity Bancshares
EQBK
$819M
$4.65M 0.02%
215,150
-46,530
-18% -$1M
GHL
294
DELISTED
Greenhill & Co., Inc.
GHL
$4.59M 0.02%
378,097
+42,440
+13% +$515K
MLKN icon
295
MillerKnoll
MLKN
$1.47B
$4.49M 0.02%
132,735
-20,000
-13% -$676K
CXT icon
296
Crane NXT
CXT
$3.54B
$4.45M 0.02%
164,880
+31,496
+24% +$850K
MERC icon
297
Mercer International
MERC
$214M
$4.43M 0.02%
432,240
+101,900
+31% +$1.04M
STRR
298
Star Equity Holdings, Inc. Common Stock
STRR
$33M
$4.42M 0.02%
420,826
-10,500
-2% -$110K
RDN icon
299
Radian Group
RDN
$4.77B
$4.41M 0.02%
217,710
-35,780
-14% -$725K
CTBI icon
300
Community Trust Bancorp
CTBI
$1.06B
$4.38M 0.02%
118,271
-2,630
-2% -$97.4K
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