Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $30.8B
1-Year Return 8.57%
This Quarter Return
+11.48%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$28B
AUM Growth
+$1.75B
Cap. Flow
-$1.02B
Cap. Flow %
-3.64%
Top 10 Hldgs %
27.1%
Holding
487
New
7
Increased
187
Reduced
268
Closed
7

Top Buys

1
GM icon
General Motors
GM
$117M
2
CRBG icon
Corebridge Financial
CRBG
$112M
3
MDT icon
Medtronic
MDT
$109M
4
HIG icon
Hartford Financial Services
HIG
$102M
5
MRO
Marathon Oil Corporation
MRO
$91.7M

Top Sells

1
MSFT icon
Microsoft
MSFT
$342M
2
AIG icon
American International
AIG
$295M
3
WDAY icon
Workday
WDAY
$174M
4
EQH icon
Equitable Holdings
EQH
$94.9M
5
GE icon
GE Aerospace
GE
$94.4M

Sector Composition

1 Financials 27.76%
2 Technology 15.14%
3 Energy 12.22%
4 Healthcare 11.85%
5 Industrials 11.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALTO icon
276
Alto Ingredients
ALTO
$88.2M
$8.88M 0.03%
3,340,080
+1,492,740
+81% +$3.97M
THR icon
277
Thermon Group Holdings
THR
$840M
$8.88M 0.03%
272,584
-37,180
-12% -$1.21M
QUAD icon
278
Quad
QUAD
$339M
$8.88M 0.03%
1,637,503
+64,523
+4% +$350K
HCSG icon
279
Healthcare Services Group
HCSG
$1.17B
$8.8M 0.03%
848,620
+123,860
+17% +$1.28M
TNL icon
280
Travel + Leisure Co
TNL
$4.05B
$8.8M 0.03%
225,120
+6,400
+3% +$250K
VVX icon
281
V2X
VVX
$1.76B
$8.78M 0.03%
188,993
+27,740
+17% +$1.29M
CRUS icon
282
Cirrus Logic
CRUS
$5.97B
$8.75M 0.03%
105,200
-4,100
-4% -$341K
KFRC icon
283
Kforce
KFRC
$576M
$8.75M 0.03%
129,526
-3,700
-3% -$250K
EPC icon
284
Edgewell Personal Care
EPC
$1.05B
$8.74M 0.03%
238,690
+14,500
+6% +$531K
HLX icon
285
Helix Energy Solutions
HLX
$902M
$8.71M 0.03%
847,050
+116,330
+16% +$1.2M
ABG icon
286
Asbury Automotive
ABG
$5B
$8.61M 0.03%
38,277
+1,700
+5% +$382K
AXS icon
287
AXIS Capital
AXS
$7.66B
$8.53M 0.03%
154,110
+11,000
+8% +$609K
IBCP icon
288
Independent Bank Corp
IBCP
$678M
$8.53M 0.03%
327,710
-58,380
-15% -$1.52M
TRS icon
289
TriMas Corp
TRS
$1.58B
$8.48M 0.03%
334,940
+24,100
+8% +$610K
CMP icon
290
Compass Minerals
CMP
$790M
$8.42M 0.03%
332,680
+43,380
+15% +$1.1M
ENR icon
291
Energizer
ENR
$1.93B
$8.38M 0.03%
264,560
+9,500
+4% +$301K
EGY icon
292
Vaalco Energy
EGY
$396M
$8.26M 0.03%
+1,838,700
New +$8.26M
FET icon
293
Forum Energy Technologies
FET
$307M
$8.09M 0.03%
364,729
+44,389
+14% +$984K
LBRT icon
294
Liberty Energy
LBRT
$1.63B
$7.99M 0.03%
440,360
-22,570
-5% -$409K
NPKI
295
NPK International Inc.
NPKI
$887M
$7.9M 0.03%
1,190,020
-20,300
-2% -$135K
M icon
296
Macy's
M
$4.54B
$7.85M 0.03%
390,130
-72,080
-16% -$1.45M
LESL icon
297
Leslie's
LESL
$63.3M
$7.79M 0.03%
1,128,010
+167,200
+17% +$1.16M
MS icon
298
Morgan Stanley
MS
$236B
$7.75M 0.03%
83,095
+80,095
+2,670% +$7.47M
ASLE icon
299
AerSale
ASLE
$398M
$7.75M 0.03%
610,110
+64,200
+12% +$815K
TRST icon
300
Trustco Bank Corp NY
TRST
$746M
$7.69M 0.03%
247,532
-3,880
-2% -$120K
10 11
12
13 14