Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $30.8B
1-Year Return 8.57%
This Quarter Return
+6.3%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$31.8B
AUM Growth
+$492M
Cap. Flow
-$1.25B
Cap. Flow %
-3.92%
Top 10 Hldgs %
30.38%
Holding
530
New
55
Increased
181
Reduced
242
Closed
41

Top Buys

1
C icon
Citigroup
C
$123M
2
MU icon
Micron Technology
MU
$92.5M
3
CVE icon
Cenovus Energy
CVE
$87.2M
4
SU icon
Suncor Energy
SU
$66.8M
5
ZBH icon
Zimmer Biomet
ZBH
$57.1M

Top Sells

1
BAC icon
Bank of America
BAC
$269M
2
APA icon
APA Corp
APA
$183M
3
AIG icon
American International
AIG
$163M
4
ELV icon
Elevance Health
ELV
$133M
5
MSFT icon
Microsoft
MSFT
$120M

Sector Composition

1 Financials 26.07%
2 Energy 13.46%
3 Industrials 13.08%
4 Technology 12.71%
5 Healthcare 11.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HY icon
276
Hyster-Yale Materials Handling
HY
$665M
$6.97M 0.02%
169,670
+46,560
+38% +$1.91M
CMP icon
277
Compass Minerals
CMP
$780M
$6.94M 0.02%
135,880
+34,670
+34% +$1.77M
WTM icon
278
White Mountains Insurance
WTM
$4.62B
$6.94M 0.02%
+6,840
New +$6.94M
COLB icon
279
Columbia Banking Systems
COLB
$8.09B
$6.93M 0.02%
+211,660
New +$6.93M
FL icon
280
Foot Locker
FL
$2.3B
$6.93M 0.02%
158,750
+79,120
+99% +$3.45M
PRIM icon
281
Primoris Services
PRIM
$6.2B
$6.92M 0.02%
288,538
-75,950
-21% -$1.82M
EBF icon
282
Ennis
EBF
$474M
$6.82M 0.02%
348,964
+3,200
+0.9% +$62.5K
CNXN icon
283
PC Connection
CNXN
$1.66B
$6.73M 0.02%
156,011
+12,800
+9% +$552K
NTGR icon
284
NETGEAR
NTGR
$807M
$6.63M 0.02%
227,110
+29,910
+15% +$874K
KELYA icon
285
Kelly Services Class A
KELYA
$492M
$6.61M 0.02%
394,351
+58,100
+17% +$974K
PRLB icon
286
Protolabs
PRLB
$1.19B
$6.59M 0.02%
+128,350
New +$6.59M
LGIH icon
287
LGI Homes
LGIH
$1.57B
$6.57M 0.02%
42,543
-120
-0.3% -$18.5K
LBRT icon
288
Liberty Energy
LBRT
$1.69B
$6.56M 0.02%
676,230
+120,750
+22% +$1.17M
PFBC icon
289
Preferred Bank
PFBC
$1.19B
$6.55M 0.02%
91,265
-500
-0.5% -$35.9K
HZO icon
290
MarineMax
HZO
$577M
$6.43M 0.02%
108,895
-3,970
-4% -$234K
UPBD icon
291
Upbound Group
UPBD
$1.45B
$6.32M 0.02%
131,575
+11,250
+9% +$540K
NPKI
292
NPK International Inc.
NPKI
$889M
$6.31M 0.02%
2,144,800
+319,190
+17% +$938K
SAFT icon
293
Safety Insurance
SAFT
$1.08B
$6.3M 0.02%
74,120
-39,880
-35% -$3.39M
TPC
294
Tutor Perini Corporation
TPC
$3.23B
$6.26M 0.02%
505,724
+10,760
+2% +$133K
EEX icon
295
Emerald Holding
EEX
$1.08B
$6.23M 0.02%
1,568,928
-26,100
-2% -$104K
CHX
296
DELISTED
ChampionX
CHX
$6.2M 0.02%
306,560
+12,900
+4% +$261K
HOFT icon
297
Hooker Furnishings Corp
HOFT
$114M
$6.16M 0.02%
264,518
+31,650
+14% +$737K
BGS icon
298
B&G Foods
BGS
$374M
$6.13M 0.02%
199,365
-25,860
-11% -$795K
SEI
299
Solaris Energy Infrastructure, Inc.
SEI
$1.17B
$6.1M 0.02%
930,930
+44,400
+5% +$291K
GSBC icon
300
Great Southern Bancorp
GSBC
$722M
$6.09M 0.02%
102,758
-20,470
-17% -$1.21M
10 11
12
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