Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $30.8B
1-Year Return 8.57%
This Quarter Return
+3.06%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$25.9B
AUM Growth
-$131M
Cap. Flow
-$1B
Cap. Flow %
-3.87%
Top 10 Hldgs %
26.26%
Holding
497
New
9
Increased
297
Reduced
132
Closed
9

Top Buys

1
GEHC icon
GE HealthCare
GEHC
$373M
2
ELV icon
Elevance Health
ELV
$226M
3
APA icon
APA Corp
APA
$217M
4
AIG icon
American International
AIG
$163M
5
CVS icon
CVS Health
CVS
$162M

Top Sells

1
GE icon
GE Aerospace
GE
$1.37B
2
ORCL icon
Oracle
ORCL
$302M
3
C icon
Citigroup
C
$255M
4
HES
Hess
HES
$180M
5
MSFT icon
Microsoft
MSFT
$168M

Sector Composition

1 Financials 23.81%
2 Technology 17.66%
3 Energy 12.58%
4 Industrials 12.3%
5 Healthcare 11.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNDA icon
276
Vanda Pharmaceuticals
VNDA
$272M
$7.01M 0.03%
1,031,860
+56,600
+6% +$384K
CPF icon
277
Central Pacific Financial
CPF
$841M
$6.99M 0.03%
390,670
+29,780
+8% +$533K
CBT icon
278
Cabot Corp
CBT
$4.31B
$6.94M 0.03%
90,545
+3,450
+4% +$264K
TARO
279
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$6.91M 0.03%
284,082
+4,700
+2% +$114K
HCSG icon
280
Healthcare Services Group
HCSG
$1.15B
$6.89M 0.03%
496,400
+19,000
+4% +$264K
FFIC icon
281
Flushing Financial
FFIC
$457M
$6.88M 0.03%
462,198
+62,970
+16% +$938K
LZB icon
282
La-Z-Boy
LZB
$1.49B
$6.88M 0.03%
236,620
-2,400
-1% -$69.8K
LBAI
283
DELISTED
Lakeland Bancorp Inc
LBAI
$6.88M 0.03%
439,890
+15,400
+4% +$241K
NWLI
284
DELISTED
National Western Life Group, Inc. Class A
NWLI
$6.87M 0.03%
28,312
+900
+3% +$218K
HTLD icon
285
Heartland Express
HTLD
$666M
$6.86M 0.03%
430,820
+13,500
+3% +$215K
REZI icon
286
Resideo Technologies
REZI
$5.32B
$6.85M 0.03%
374,710
+13,000
+4% +$238K
STC icon
287
Stewart Information Services
STC
$2.06B
$6.85M 0.03%
169,750
+3,650
+2% +$147K
FNB icon
288
FNB Corp
FNB
$5.92B
$6.85M 0.03%
590,290
+19,960
+3% +$232K
WHR icon
289
Whirlpool
WHR
$5.28B
$6.82M 0.03%
51,670
– –
BXC icon
290
BlueLinx
BXC
$680M
$6.81M 0.03%
100,160
-6,150
-6% -$418K
BUSE icon
291
First Busey Corp
BUSE
$2.2B
$6.81M 0.03%
334,600
+38,180
+13% +$777K
EAF icon
292
GrafTech
EAF
$256M
$6.75M 0.03%
138,888
-2,530
-2% -$123K
MERC icon
293
Mercer International
MERC
$216M
$6.74M 0.03%
689,010
+112,290
+19% +$1.1M
RUSHA icon
294
Rush Enterprises Class A
RUSHA
$4.53B
$6.73M 0.03%
184,851
-146,351
-44% -$5.33M
BCC icon
295
Boise Cascade
BCC
$3.36B
$6.62M 0.03%
104,639
+3,290
+3% +$208K
AAN
296
DELISTED
The Aaron's Company, Inc.
AAN
$6.56M 0.03%
679,590
+62,200
+10% +$601K
RYI icon
297
Ryerson Holding
RYI
$757M
$6.55M 0.03%
180,150
-1,600
-0.9% -$58.2K
PLUS icon
298
ePlus
PLUS
$1.89B
$6.52M 0.03%
132,914
+8,729
+7% +$428K
ASLE icon
299
AerSale
ASLE
$402M
$6.5M 0.03%
377,640
+126,060
+50% +$2.17M
NHC icon
300
National Healthcare
NHC
$1.78B
$6.48M 0.03%
111,650
+16,650
+18% +$967K
10 11
12
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