Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $30.8B
1-Year Return 8.57%
This Quarter Return
+4.22%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$31.4B
AUM Growth
-$397M
Cap. Flow
-$1.41B
Cap. Flow %
-4.5%
Top 10 Hldgs %
29.54%
Holding
495
New
5
Increased
344
Reduced
130
Closed
9

Top Buys

1
SHEL icon
Shell
SHEL
$467M
2
ORCL icon
Oracle
ORCL
$336M
3
GS icon
Goldman Sachs
GS
$181M
4
FCNCA icon
First Citizens BancShares
FCNCA
$179M
5
ERIC icon
Ericsson
ERIC
$137M

Top Sells

1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$414M
2
MRO
Marathon Oil Corporation
MRO
$337M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$333M
4
HPE icon
Hewlett Packard
HPE
$322M
5
HES
Hess
HES
$286M

Sector Composition

1 Financials 24.21%
2 Energy 15.54%
3 Industrials 12.93%
4 Technology 12.92%
5 Healthcare 11.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSBC icon
301
Great Southern Bancorp
GSBC
$719M
$6.24M 0.02%
105,730
+2,972
+3% +$175K
JRVR icon
302
James River Group
JRVR
$249M
$6.21M 0.02%
251,190
+74,940
+43% +$1.85M
WTTR icon
303
Select Water Solutions
WTTR
$881M
$6.21M 0.02%
724,230
-219,360
-23% -$1.88M
CADE icon
304
Cadence Bank
CADE
$7.04B
$6.2M 0.02%
211,811
+11,442
+6% +$335K
WBS icon
305
Webster Financial
WBS
$10.3B
$6.2M 0.02%
110,440
+2,445
+2% +$137K
FIBK icon
306
First Interstate BancSystem
FIBK
$3.41B
$6.15M 0.02%
+167,163
New +$6.15M
FWRD icon
307
Forward Air
FWRD
$916M
$6.14M 0.02%
62,820
+13,225
+27% +$1.29M
MAGN
308
Magnera Corporation
MAGN
$428M
$6.09M 0.02%
37,852
+11,514
+44% +$1.85M
TRST icon
309
Trustco Bank Corp NY
TRST
$753M
$6.09M 0.02%
190,612
+11,333
+6% +$362K
CMC icon
310
Commercial Metals
CMC
$6.63B
$6.04M 0.02%
145,160
+1,620
+1% +$67.4K
MATX icon
311
Matsons
MATX
$3.36B
$6.03M 0.02%
49,951
-6,224
-11% -$751K
CLB icon
312
Core Laboratories
CLB
$592M
$6M 0.02%
189,830
-1,370
-0.7% -$43.3K
PACW
313
DELISTED
PacWest Bancorp
PACW
$6M 0.02%
139,060
+7,675
+6% +$331K
ONEW icon
314
OneWater Marine
ONEW
$275M
$5.98M 0.02%
173,600
+19,955
+13% +$688K
TALO icon
315
Talos Energy
TALO
$1.65B
$5.97M 0.02%
378,270
-208,330
-36% -$3.29M
BGS icon
316
B&G Foods
BGS
$374M
$5.97M 0.02%
221,320
+21,955
+11% +$592K
MANT
317
DELISTED
Mantech International Corp
MANT
$5.84M 0.02%
67,700
-170
-0.3% -$14.7K
EBIX
318
DELISTED
Ebix Inc
EBIX
$5.73M 0.02%
172,920
+14,620
+9% +$485K
GHL
319
DELISTED
Greenhill & Co., Inc.
GHL
$5.71M 0.02%
368,848
+38,061
+12% +$589K
PUMP icon
320
ProPetro Holding
PUMP
$496M
$5.69M 0.02%
408,750
-118,890
-23% -$1.66M
PRA icon
321
ProAssurance
PRA
$1.22B
$5.68M 0.02%
211,450
+25,370
+14% +$682K
HOFT icon
322
Hooker Furnishings Corp
HOFT
$117M
$5.68M 0.02%
299,609
+35,091
+13% +$665K
VTLE icon
323
Vital Energy
VTLE
$635M
$5.64M 0.02%
71,280
+3,610
+5% +$286K
MERC icon
324
Mercer International
MERC
$216M
$5.59M 0.02%
400,720
-92,200
-19% -$1.29M
PLUS icon
325
ePlus
PLUS
$1.89B
$5.55M 0.02%
99,060
+10,506
+12% +$589K
11 12
13
14 15