Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $30.8B
1-Year Return 8.57%
This Quarter Return
-1.42%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$31.3B
AUM Growth
-$1.5B
Cap. Flow
-$931M
Cap. Flow %
-2.98%
Top 10 Hldgs %
30.53%
Holding
518
New
50
Increased
157
Reduced
254
Closed
42

Top Buys

1
CFG icon
Citizens Financial Group
CFG
+$160M
2
FDX icon
FedEx
FDX
+$128M
3
PPL icon
PPL Corp
PPL
+$99.5M
4
CTSH icon
Cognizant
CTSH
+$87.7M
5
GE icon
GE Aerospace
GE
+$83.7M

Top Sells

1
AIG icon
American International
AIG
+$273M
2
BAC icon
Bank of America
BAC
+$153M
3
GS icon
Goldman Sachs
GS
+$114M
4
ORCL icon
Oracle
ORCL
+$113M
5
IPG icon
Interpublic Group of Companies
IPG
+$100M

Sector Composition

1 Financials 28.1%
2 Energy 13.67%
3 Industrials 12.79%
4 Technology 11.88%
5 Healthcare 10.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LGIH icon
301
LGI Homes
LGIH
$1.53B
$6.05M 0.02%
42,663
-2,940
-6% -$417K
NPKI
302
NPK International Inc.
NPKI
$885M
$6.03M 0.02%
+1,825,610
New +$6.03M
MYRG icon
303
MYR Group
MYRG
$2.77B
$5.99M 0.02%
60,181
-1,590
-3% -$158K
TOWN icon
304
Towne Bank
TOWN
$2.88B
$5.9M 0.02%
189,690
-33,950
-15% -$1.06M
FFBC icon
305
First Financial Bancorp
FFBC
$2.5B
$5.88M 0.02%
251,260
-33,460
-12% -$783K
MERC icon
306
Mercer International
MERC
$214M
$5.87M 0.02%
506,650
+63,540
+14% +$736K
WHD icon
307
Cactus
WHD
$2.88B
$5.87M 0.02%
155,595
+9,590
+7% +$362K
MLKN icon
308
MillerKnoll
MLKN
$1.44B
$5.86M 0.02%
155,599
+46,539
+43% +$1.75M
BOKF icon
309
BOK Financial
BOKF
$7.18B
$5.71M 0.02%
63,730
+1,170
+2% +$105K
CVE icon
310
Cenovus Energy
CVE
$28.8B
$5.7M 0.02%
566,100
-1,500
-0.3% -$15.1K
CTBI icon
311
Community Trust Bancorp
CTBI
$1.05B
$5.67M 0.02%
134,616
+1,510
+1% +$63.6K
HIBB
312
DELISTED
Hibbett, Inc. Common Stock
HIBB
$5.49M 0.02%
77,634
-14,440
-16% -$1.02M
HZO icon
313
MarineMax
HZO
$566M
$5.48M 0.02%
112,865
+12,100
+12% +$587K
WTTR icon
314
Select Water Solutions
WTTR
$899M
$5.45M 0.02%
1,050,060
+226,720
+28% +$1.18M
REX icon
315
REX American Resources
REX
$1.02B
$5.38M 0.02%
202,041
+4,875
+2% +$130K
PAG icon
316
Penske Automotive Group
PAG
$12.4B
$5.36M 0.02%
53,290
-5,740
-10% -$577K
HCC icon
317
Warrior Met Coal
HCC
$3.05B
$5.19M 0.02%
222,920
-46,610
-17% -$1.08M
KE icon
318
Kimball Electronics
KE
$739M
$5.16M 0.02%
200,370
-11,720
-6% -$302K
CUBI icon
319
Customers Bancorp
CUBI
$2.15B
$5.12M 0.02%
118,977
-131,910
-53% -$5.67M
PARA
320
DELISTED
Paramount Global Class B
PARA
$5.07M 0.02%
128,400
-1,400
-1% -$55.3K
PUMP icon
321
ProPetro Holding
PUMP
$484M
$5.05M 0.02%
584,240
+120,470
+26% +$1.04M
QUAD icon
322
Quad
QUAD
$338M
$5M 0.02%
1,176,130
– –
BMRC icon
323
Bank of Marin Bancorp
BMRC
$405M
$4.81M 0.02%
+127,340
New +$4.81M
NFBK icon
324
Northfield Bancorp
NFBK
$497M
$4.78M 0.02%
278,814
-13,110
-4% -$225K
DHIL icon
325
Diamond Hill
DHIL
$386M
$4.78M 0.02%
27,194
-850
-3% -$149K
11 12
13
14 15