Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $30.8B
1-Year Return 8.57%
This Quarter Return
+0.13%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$26.3B
AUM Growth
-$625M
Cap. Flow
-$459M
Cap. Flow %
-1.75%
Top 10 Hldgs %
27.09%
Holding
550
New
60
Increased
201
Reduced
188
Closed
72

Top Buys

1
ERIC icon
Ericsson
ERIC
$181M
2
GEHC icon
GE HealthCare
GEHC
$175M
3
FIS icon
Fidelity National Information Services
FIS
$169M
4
DFS
Discover Financial Services
DFS
$110M
5
BAC icon
Bank of America
BAC
$101M

Top Sells

1
WDAY icon
Workday
WDAY
$192M
2
FDX icon
FedEx
FDX
$150M
3
NWSA icon
News Corp Class A
NWSA
$128M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$119M
5
FCNCA icon
First Citizens BancShares
FCNCA
$106M

Sector Composition

1 Financials 25.97%
2 Technology 15.7%
3 Energy 13.95%
4 Industrials 12%
5 Healthcare 11.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FFIC icon
276
Flushing Financial
FFIC
$457M
$7.88M 0.03%
600,008
+19,500
+3% +$256K
MWA icon
277
Mueller Water Products
MWA
$4.19B
$7.87M 0.03%
620,910
+103,260
+20% +$1.31M
CMCO icon
278
Columbus McKinnon
CMCO
$428M
$7.87M 0.03%
225,340
+35,940
+19% +$1.25M
VLY icon
279
Valley National Bancorp
VLY
$6.01B
$7.86M 0.03%
+918,760
New +$7.86M
BRKL
280
DELISTED
Brookline Bancorp
BRKL
$7.85M 0.03%
861,774
+268,630
+45% +$2.45M
HTLD icon
281
Heartland Express
HTLD
$666M
$7.82M 0.03%
532,580
+95,500
+22% +$1.4M
AAN
282
DELISTED
The Aaron's Company, Inc.
AAN
$7.82M 0.03%
746,570
+119,680
+19% +$1.25M
MHO icon
283
M/I Homes
MHO
$4.14B
$7.81M 0.03%
92,878
+9,500
+11% +$798K
DCOM icon
284
Dime Community Bancshares
DCOM
$1.34B
$7.77M 0.03%
+389,500
New +$7.77M
TTEC icon
285
TTEC Holdings
TTEC
$183M
$7.77M 0.03%
296,340
+104,080
+54% +$2.73M
MYE icon
286
Myers Industries
MYE
$611M
$7.75M 0.03%
432,330
+90,050
+26% +$1.61M
THFF icon
287
First Financial Corporation Common Stock
THFF
$695M
$7.73M 0.03%
228,677
+67,720
+42% +$2.29M
B
288
DELISTED
Barnes Group Inc.
B
$7.71M 0.03%
227,070
+64,200
+39% +$2.18M
WASH icon
289
Washington Trust Bancorp
WASH
$574M
$7.71M 0.03%
292,770
+92,300
+46% +$2.43M
WAFD icon
290
WaFd
WAFD
$2.5B
$7.7M 0.03%
300,580
-84,200
-22% -$2.16M
DIN icon
291
Dine Brands
DIN
$364M
$7.7M 0.03%
155,700
+44,170
+40% +$2.18M
TRS icon
292
TriMas Corp
TRS
$1.57B
$7.7M 0.03%
310,840
+58,270
+23% +$1.44M
FET icon
293
Forum Energy Technologies
FET
$309M
$7.69M 0.03%
320,340
+114,530
+56% +$2.75M
VTNR
294
DELISTED
Vertex Energy, Inc
VTNR
$7.65M 0.03%
1,718,910
+499,280
+41% +$2.22M
BMRC icon
295
Bank of Marin Bancorp
BMRC
$400M
$7.65M 0.03%
418,280
+286,410
+217% +$5.24M
GTES icon
296
Gates Industrial
GTES
$6.68B
$7.59M 0.03%
654,020
+105,660
+19% +$1.23M
HCSG icon
297
Healthcare Services Group
HCSG
$1.15B
$7.56M 0.03%
724,760
+239,690
+49% +$2.5M
WNC icon
298
Wabash National
WNC
$479M
$7.42M 0.03%
351,489
+14,460
+4% +$305K
IBCP icon
299
Independent Bank Corp
IBCP
$680M
$7.08M 0.03%
386,090
-6,390
-2% -$117K
TRST icon
300
Trustco Bank Corp NY
TRST
$753M
$6.86M 0.03%
251,412
+20,650
+9% +$564K
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12
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