Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $33.4B
1-Year Est. Return 13.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.4B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$303M
2
+$208M
3
+$197M
4
PPG icon
PPG Industries
PPG
+$194M
5
CRM icon
Salesforce
CRM
+$188M

Top Sells

1
+$358M
2
+$178M
3
+$174M
4
HCA icon
HCA Healthcare
HCA
+$150M
5
BKR icon
Baker Hughes
BKR
+$147M

Sector Composition

1 Financials 20.01%
2 Technology 18.28%
3 Healthcare 12.99%
4 Industrials 11.58%
5 Energy 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSBI icon
301
Midland States Bancorp
MSBI
$468M
$7.87M 0.02%
371,784
+33,630
MATX icon
302
Matsons
MATX
$5.18B
$7.85M 0.02%
63,541
+3,309
KRNY icon
303
Kearny Financial
KRNY
$481M
$7.83M 0.02%
1,057,280
-13,800
PHIN icon
304
Phinia Inc
PHIN
$2.75B
$7.79M 0.02%
124,299
+3,850
AMTM
305
Amentum Holdings
AMTM
$7.29B
$7.78M 0.02%
268,375
+245
AAT
306
American Assets Trust
AAT
$1.2B
$7.78M 0.02%
410,729
+3,480
ACHC icon
307
Acadia Healthcare
ACHC
$2.12B
$7.75M 0.02%
546,391
-27,722
REZI icon
308
Resideo Technologies
REZI
$5.79B
$7.69M 0.02%
219,022
-41,781
FFIC icon
309
Flushing Financial
FFIC
$521M
$7.65M 0.02%
504,028
-350
CRI icon
310
Carter's
CRI
$1.22B
$7.57M 0.02%
233,432
-14,690
THFF icon
311
First Financial Corp
THFF
$753M
$7.42M 0.02%
122,851
+2,400
GIII icon
312
G-III Apparel Group
GIII
$1.29B
$7.38M 0.02%
254,758
-390
HRI icon
313
Herc Holdings
HRI
$4.66B
$7.38M 0.02%
49,715
+2,570
CAC icon
314
Camden National
CAC
$781M
$7.35M 0.02%
169,420
+9,600
SNDR icon
315
Schneider National
SNDR
$4.98B
$7.32M 0.02%
275,995
+22,317
UNF icon
316
Unifirst Corp
UNF
$4.24B
$7.31M 0.02%
37,919
+1,701
HLF icon
317
Herbalife
HLF
$2.02B
$7.26M 0.02%
563,210
-14,500
DRH icon
318
Diamondrock Hospitality Co
DRH
$2.05B
$7.25M 0.02%
809,237
AGO icon
319
Assured Guaranty
AGO
$3.98B
$7.22M 0.02%
80,285
+30
PEB.PRF icon
320
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$120M
$7.18M 0.02%
377,137
+220
NGVT icon
321
Ingevity
NGVT
$2.59B
$7.14M 0.02%
120,630
+1,670
JHG icon
322
Janus Henderson
JHG
$7.78B
$7.12M 0.02%
149,778
-1,751
NVST icon
323
Envista
NVST
$4.79B
$7.06M 0.02%
325,200
+1,406
BMRC icon
324
Bank of Marin Bancorp
BMRC
$401M
$7.03M 0.02%
270,166
-3,100
MAT icon
325
Mattel
MAT
$5.27B
$6.94M 0.02%
349,880
-3,700
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