Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $30.8B
1-Year Return 8.57%
This Quarter Return
+2.4%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$30.8B
AUM Growth
+$886M
Cap. Flow
+$219M
Cap. Flow %
0.71%
Top 10 Hldgs %
27.17%
Holding
480
New
12
Increased
292
Reduced
162
Closed
8

Top Buys

1
OMC icon
Omnicom Group
OMC
$302M
2
PPG icon
PPG Industries
PPG
$256M
3
UNH icon
UnitedHealth
UNH
$217M
4
STZ icon
Constellation Brands
STZ
$214M
5
SLB icon
Schlumberger
SLB
$161M

Top Sells

1
BK icon
Bank of New York Mellon
BK
$295M
2
FIS icon
Fidelity National Information Services
FIS
$205M
3
MU icon
Micron Technology
MU
$186M
4
RTX icon
RTX Corp
RTX
$170M
5
C icon
Citigroup
C
$154M

Sector Composition

1 Financials 21.87%
2 Technology 15.69%
3 Healthcare 13.07%
4 Industrials 11.71%
5 Energy 10.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COLB icon
276
Columbia Banking Systems
COLB
$8.05B
$9.32M 0.03%
398,672
+48,474
+14% +$1.13M
ACEL icon
277
Accel Entertainment
ACEL
$967M
$9.32M 0.03%
791,630
+231,720
+41% +$2.73M
PGC icon
278
Peapack-Gladstone Financial
PGC
$510M
$9.29M 0.03%
328,810
+59,280
+22% +$1.67M
PLAB icon
279
Photronics
PLAB
$1.36B
$9.27M 0.03%
492,430
-83,020
-14% -$1.56M
FFWM icon
280
First Foundation Inc
FFWM
$502M
$9.15M 0.03%
1,794,732
+190,780
+12% +$973K
HUN icon
281
Huntsman Corp
HUN
$1.95B
$9.1M 0.03%
873,046
-71,168
-8% -$742K
ACDC icon
282
ProFrac Holding
ACDC
$687M
$9.02M 0.03%
1,161,900
+246,520
+27% +$1.91M
CON
283
Concentra Group Holdings Parent, Inc.
CON
$2.96B
$9M 0.03%
437,639
+186,706
+74% +$3.84M
EIG icon
284
Employers Holdings
EIG
$1B
$8.95M 0.03%
189,775
-8,930
-4% -$421K
WTTR icon
285
Select Water Solutions
WTTR
$881M
$8.89M 0.03%
1,029,180
+255,650
+33% +$2.21M
AMWD icon
286
American Woodmark
AMWD
$997M
$8.86M 0.03%
166,040
+43,050
+35% +$2.3M
SEM icon
287
Select Medical
SEM
$1.62B
$8.79M 0.03%
578,810
+258,360
+81% +$3.92M
RGP icon
288
Resources Connection
RGP
$167M
$8.77M 0.03%
1,633,331
+445,430
+37% +$2.39M
OIS icon
289
Oil States International
OIS
$334M
$8.71M 0.03%
1,625,190
+522,690
+47% +$2.8M
AMTB icon
290
Amerant Bancorp
AMTB
$888M
$8.67M 0.03%
475,560
+48,900
+11% +$891K
STC icon
291
Stewart Information Services
STC
$2.06B
$8.66M 0.03%
133,100
-13,980
-10% -$910K
JBSS icon
292
John B. Sanfilippo & Son
JBSS
$749M
$8.66M 0.03%
136,950
+10,150
+8% +$642K
ESGR
293
DELISTED
Enstar Group
ESGR
$8.62M 0.03%
25,629
-1,040
-4% -$350K
DIOD icon
294
Diodes
DIOD
$2.46B
$8.62M 0.03%
162,921
-45,868
-22% -$2.43M
ANDE icon
295
Andersons Inc
ANDE
$1.42B
$8.55M 0.03%
232,720
+2,010
+0.9% +$73.9K
OTTR icon
296
Otter Tail
OTTR
$3.52B
$8.53M 0.03%
110,665
-7,580
-6% -$584K
SIGI icon
297
Selective Insurance
SIGI
$4.86B
$8.52M 0.03%
98,290
+21,160
+27% +$1.83M
TBI
298
Trueblue
TBI
$175M
$8.48M 0.03%
1,307,990
+307,660
+31% +$1.99M
ONEW icon
299
OneWater Marine
ONEW
$275M
$8.46M 0.03%
632,150
+176,830
+39% +$2.37M
LBRT icon
300
Liberty Energy
LBRT
$1.7B
$8.45M 0.03%
735,646
+170,432
+30% +$1.96M
10 11
12
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