Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $30.8B
1-Year Return 8.57%
This Quarter Return
-3.21%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$28.6B
AUM Growth
-$1.33B
Cap. Flow
-$408M
Cap. Flow %
-1.42%
Top 10 Hldgs %
26.49%
Holding
490
New
7
Increased
272
Reduced
196
Closed
7

Top Buys

1
WDAY icon
Workday
WDAY
$588M
2
D icon
Dominion Energy
D
$253M
3
TFC icon
Truist Financial
TFC
$177M
4
WPP icon
WPP
WPP
$156M
5
CVS icon
CVS Health
CVS
$129M

Top Sells

1
MRO
Marathon Oil Corporation
MRO
$409M
2
GE icon
GE Aerospace
GE
$293M
3
GS icon
Goldman Sachs
GS
$228M
4
FIS icon
Fidelity National Information Services
FIS
$191M
5
MSFT icon
Microsoft
MSFT
$172M

Sector Composition

1 Financials 25.61%
2 Technology 15.14%
3 Energy 12.7%
4 Healthcare 12.53%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMBC icon
301
Ambac
AMBC
$426M
$7.97M 0.03%
621,390
+61,470
+11% +$788K
SMTC icon
302
Semtech
SMTC
$5.26B
$7.96M 0.03%
266,380
-167,220
-39% -$5M
TITN icon
303
Titan Machinery
TITN
$482M
$7.94M 0.03%
499,500
+144,530
+41% +$2.3M
PLAY icon
304
Dave & Buster's
PLAY
$820M
$7.84M 0.03%
196,960
+58,440
+42% +$2.33M
RRC icon
305
Range Resources
RRC
$8.27B
$7.69M 0.03%
229,270
-80,750
-26% -$2.71M
LESL icon
306
Leslie's
LESL
$64.6M
$7.52M 0.03%
1,795,580
+582,290
+48% +$2.44M
CMP icon
307
Compass Minerals
CMP
$784M
$7.45M 0.03%
720,850
+344,620
+92% +$3.56M
LOCO icon
308
El Pollo Loco
LOCO
$314M
$7.3M 0.03%
645,050
+13,580
+2% +$154K
CLB icon
309
Core Laboratories
CLB
$592M
$7.27M 0.03%
358,270
+1,590
+0.4% +$32.3K
COHR icon
310
Coherent
COHR
$15.2B
$7.14M 0.02%
98,590
-12,760
-11% -$925K
VRRM icon
311
Verra Mobility
VRRM
$3.97B
$7.1M 0.02%
261,190
-8,620
-3% -$234K
LEG icon
312
Leggett & Platt
LEG
$1.35B
$7.06M 0.02%
615,670
+225,930
+58% +$2.59M
MED icon
313
Medifast
MED
$149M
$7.05M 0.02%
322,880
+34,510
+12% +$753K
NPKI
314
NPK International Inc.
NPKI
$887M
$6.96M 0.02%
837,870
-111,320
-12% -$925K
HLX icon
315
Helix Energy Solutions
HLX
$933M
$6.95M 0.02%
582,350
+790
+0.1% +$9.43K
HTLF
316
DELISTED
Heartland Financial USA, Inc.
HTLF
$6.95M 0.02%
156,290
+3,160
+2% +$140K
NRIM icon
317
Northrim BanCorp
NRIM
$502M
$6.93M 0.02%
120,242
-970
-0.8% -$55.9K
NATL icon
318
NCR Atleos
NATL
$2.95B
$6.88M 0.02%
254,615
+6,080
+2% +$164K
FFWM icon
319
First Foundation Inc
FFWM
$502M
$6.85M 0.02%
1,045,190
+307,600
+42% +$2.01M
COLB icon
320
Columbia Banking Systems
COLB
$8.05B
$6.83M 0.02%
343,210
+300
+0.1% +$5.97K
GRBK icon
321
Green Brick Partners
GRBK
$3.2B
$6.75M 0.02%
117,861
+1,670
+1% +$95.6K
KRNY icon
322
Kearny Financial
KRNY
$415M
$6.66M 0.02%
1,082,530
+236,250
+28% +$1.45M
MOG.A icon
323
Moog
MOG.A
$6.17B
$6.63M 0.02%
39,625
-1,160
-3% -$194K
CTBI icon
324
Community Trust Bancorp
CTBI
$1.06B
$6.61M 0.02%
151,434
+10,670
+8% +$466K
EBF icon
325
Ennis
EBF
$476M
$6.61M 0.02%
301,820
+8,520
+3% +$187K
11 12
13
14 15