Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $30.8B
1-Year Return 8.57%
This Quarter Return
+19.29%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$32.8B
AUM Growth
+$4.24B
Cap. Flow
-$1.1B
Cap. Flow %
-3.35%
Top 10 Hldgs %
30.73%
Holding
483
New
13
Increased
198
Reduced
249
Closed
16

Top Buys

1
FFIV icon
F5
FFIV
$475M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$435M
3
BK icon
Bank of New York Mellon
BK
$258M
4
UL icon
Unilever
UL
$196M
5
HCA icon
HCA Healthcare
HCA
$171M

Top Sells

1
PNC icon
PNC Financial Services
PNC
$269M
2
GE icon
GE Aerospace
GE
$255M
3
CFG icon
Citizens Financial Group
CFG
$236M
4
PARA
Paramount Global Class B
PARA
$220M
5
HPE icon
Hewlett Packard
HPE
$215M

Sector Composition

1 Financials 30.49%
2 Technology 12.22%
3 Industrials 12.16%
4 Energy 11.88%
5 Healthcare 10.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WHD icon
301
Cactus
WHD
$2.93B
$4.8M 0.01%
156,785
+21,775
+16% +$667K
SFM icon
302
Sprouts Farmers Market
SFM
$13.6B
$4.77M 0.01%
179,200
+4,820
+3% +$128K
MYRG icon
303
MYR Group
MYRG
$2.79B
$4.77M 0.01%
66,481
+7,605
+13% +$545K
CMA icon
304
Comerica
CMA
$8.85B
$4.72M 0.01%
65,850
+3,700
+6% +$265K
CMC icon
305
Commercial Metals
CMC
$6.63B
$4.72M 0.01%
152,890
-20,060
-12% -$619K
ESNT icon
306
Essent Group
ESNT
$6.29B
$4.7M 0.01%
98,950
+19,540
+25% +$928K
STRL icon
307
Sterling Infrastructure
STRL
$8.7B
$4.7M 0.01%
202,400
+15,900
+9% +$369K
ABM icon
308
ABM Industries
ABM
$3B
$4.69M 0.01%
91,880
+4,030
+5% +$206K
KE icon
309
Kimball Electronics
KE
$724M
$4.65M 0.01%
180,310
-39,720
-18% -$1.02M
VNO icon
310
Vornado Realty Trust
VNO
$7.93B
$4.63M 0.01%
102,100
+45,000
+79% +$2.04M
REX icon
311
REX American Resources
REX
$1.02B
$4.61M 0.01%
164,466
+5,151
+3% +$145K
MLKN icon
312
MillerKnoll
MLKN
$1.47B
$4.59M 0.01%
111,430
-21,305
-16% -$877K
APOG icon
313
Apogee Enterprises
APOG
$939M
$4.58M 0.01%
111,935
+1,685
+2% +$68.9K
INVX
314
Innovex International, Inc.
INVX
$1.16B
$4.57M 0.01%
137,500
+31,870
+30% +$1.06M
BUSE icon
315
First Busey Corp
BUSE
$2.2B
$4.55M 0.01%
177,200
+13,730
+8% +$352K
FLIC
316
DELISTED
First of Long Island Corp
FLIC
$4.5M 0.01%
211,550
+19,670
+10% +$418K
CBZ icon
317
CBIZ
CBZ
$3.23B
$4.49M 0.01%
137,390
-380
-0.3% -$12.4K
AEO icon
318
American Eagle Outfitters
AEO
$3.26B
$4.49M 0.01%
153,390
-26,870
-15% -$786K
KBAL
319
DELISTED
Kimball International
KBAL
$4.47M 0.01%
319,090
+28,890
+10% +$404K
NFBK icon
320
Northfield Bancorp
NFBK
$498M
$4.43M 0.01%
277,924
-15,780
-5% -$251K
KMT icon
321
Kennametal
KMT
$1.67B
$4.4M 0.01%
110,045
+15,575
+16% +$622K
BIG
322
DELISTED
Big Lots, Inc.
BIG
$4.39M 0.01%
64,245
-4,395
-6% -$300K
LEA icon
323
Lear
LEA
$5.91B
$4.39M 0.01%
24,200
-28,690
-54% -$5.2M
FL icon
324
Foot Locker
FL
$2.29B
$4.38M 0.01%
77,880
-4,370
-5% -$246K
MBWM icon
325
Mercantile Bank Corp
MBWM
$791M
$4.38M 0.01%
134,780
+3,290
+3% +$107K
11 12
13
14 15