Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $30.8B
1-Year Return 8.57%
This Quarter Return
+5.7%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$32.8B
AUM Growth
-$15M
Cap. Flow
-$1.72B
Cap. Flow %
-5.25%
Top 10 Hldgs %
29.75%
Holding
476
New
9
Increased
302
Reduced
141
Closed
7

Top Buys

1
CS
Credit Suisse Group
CS
$305M
2
CVS icon
CVS Health
CVS
$292M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$189M
4
PCAR icon
PACCAR
PCAR
$184M
5
RTX icon
RTX Corp
RTX
$165M

Top Sells

1
BAC icon
Bank of America
BAC
$283M
2
GS icon
Goldman Sachs
GS
$262M
3
WFC icon
Wells Fargo
WFC
$228M
4
HES
Hess
HES
$215M
5
ORCL icon
Oracle
ORCL
$169M

Sector Composition

1 Financials 27.89%
2 Energy 13.35%
3 Industrials 12.79%
4 Technology 11.86%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBK icon
276
FB Financial Corp
FBK
$2.89B
$6.81M 0.02%
182,384
+39,750
+28% +$1.48M
TOWN icon
277
Towne Bank
TOWN
$2.87B
$6.8M 0.02%
223,640
+13,700
+7% +$417K
TPC
278
Tutor Perini Corporation
TPC
$3.3B
$6.79M 0.02%
490,314
+109,550
+29% +$1.52M
JACK icon
279
Jack in the Box
JACK
$386M
$6.78M 0.02%
60,871
+3,500
+6% +$390K
BCC icon
280
Boise Cascade
BCC
$3.36B
$6.78M 0.02%
116,220
+3,340
+3% +$195K
PGC icon
281
Peapack-Gladstone Financial
PGC
$510M
$6.78M 0.02%
218,048
+6,100
+3% +$190K
CATY icon
282
Cathay General Bancorp
CATY
$3.43B
$6.76M 0.02%
171,775
+15,250
+10% +$600K
FFBC icon
283
First Financial Bancorp
FFBC
$2.5B
$6.73M 0.02%
284,720
+31,490
+12% +$744K
BRKL
284
DELISTED
Brookline Bancorp
BRKL
$6.71M 0.02%
449,017
+20,530
+5% +$307K
OCFC icon
285
OceanFirst Financial
OCFC
$1.05B
$6.7M 0.02%
321,585
+51,500
+19% +$1.07M
FNB icon
286
FNB Corp
FNB
$5.92B
$6.69M 0.02%
542,610
+38,700
+8% +$477K
ALX
287
Alexander's
ALX
$1.2B
$6.68M 0.02%
24,942
+2,720
+12% +$729K
MCHB
288
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
$6.68M 0.02%
163,967
+27,280
+20% +$1.11M
UPBD icon
289
Upbound Group
UPBD
$1.47B
$6.66M 0.02%
125,495
+7,110
+6% +$377K
TNL icon
290
Travel + Leisure Co
TNL
$4.08B
$6.6M 0.02%
111,065
+8,780
+9% +$522K
THFF icon
291
First Financial Corporation Common Stock
THFF
$695M
$6.6M 0.02%
161,618
+14,470
+10% +$591K
SEI
292
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
$6.59M 0.02%
676,960
+177,720
+36% +$1.73M
HOFT icon
293
Hooker Furnishings Corp
HOFT
$117M
$6.53M 0.02%
188,618
+10,900
+6% +$378K
EQBK icon
294
Equity Bancshares
EQBK
$811M
$6.18M 0.02%
202,680
+7,700
+4% +$235K
REX icon
295
REX American Resources
REX
$1.02B
$5.93M 0.02%
197,166
+32,700
+20% +$983K
PARA
296
DELISTED
Paramount Global Class B
PARA
$5.87M 0.02%
129,800
+82,700
+176% +$3.74M
AEO icon
297
American Eagle Outfitters
AEO
$3.26B
$5.82M 0.02%
155,090
+1,700
+1% +$63.8K
RDN icon
298
Radian Group
RDN
$4.79B
$5.76M 0.02%
259,045
+19,480
+8% +$433K
VNDA icon
299
Vanda Pharmaceuticals
VNDA
$272M
$5.66M 0.02%
263,300
+20,500
+8% +$441K
MERC icon
300
Mercer International
MERC
$216M
$5.65M 0.02%
443,110
+74,420
+20% +$949K
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