Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $30.8B
1-Year Return 8.57%
This Quarter Return
+2.4%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$30.8B
AUM Growth
+$886M
Cap. Flow
+$219M
Cap. Flow %
0.71%
Top 10 Hldgs %
27.17%
Holding
480
New
12
Increased
292
Reduced
162
Closed
8

Top Buys

1
OMC icon
Omnicom Group
OMC
$302M
2
PPG icon
PPG Industries
PPG
$256M
3
UNH icon
UnitedHealth
UNH
$217M
4
STZ icon
Constellation Brands
STZ
$214M
5
SLB icon
Schlumberger
SLB
$161M

Top Sells

1
BK icon
Bank of New York Mellon
BK
$295M
2
FIS icon
Fidelity National Information Services
FIS
$205M
3
MU icon
Micron Technology
MU
$186M
4
RTX icon
RTX Corp
RTX
$170M
5
C icon
Citigroup
C
$154M

Sector Composition

1 Financials 21.87%
2 Technology 15.69%
3 Healthcare 13.07%
4 Industrials 11.71%
5 Energy 10.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLBD icon
301
Blue Bird Corp
BLBD
$1.87B
$8.44M 0.03%
195,550
+13,650
+8% +$589K
SNV icon
302
Synovus
SNV
$7.15B
$8.44M 0.03%
163,080
-7,600
-4% -$393K
RES icon
303
RPC Inc
RES
$1.04B
$8.42M 0.03%
1,780,760
+230,110
+15% +$1.09M
AMPH icon
304
Amphastar Pharmaceuticals
AMPH
$1.37B
$8.4M 0.03%
365,920
+95,770
+35% +$2.2M
GT icon
305
Goodyear
GT
$2.43B
$8.31M 0.03%
801,090
-146,070
-15% -$1.51M
KE icon
306
Kimball Electronics
KE
$724M
$8.27M 0.03%
430,090
+51,180
+14% +$984K
APOG icon
307
Apogee Enterprises
APOG
$939M
$8.26M 0.03%
203,540
+10,390
+5% +$422K
AAP icon
308
Advance Auto Parts
AAP
$3.63B
$8.15M 0.03%
175,280
+36,520
+26% +$1.7M
EVR icon
309
Evercore
EVR
$12.3B
$8.09M 0.03%
+29,970
New +$8.09M
KNF icon
310
Knife River
KNF
$4.55B
$8.07M 0.03%
98,840
+33,850
+52% +$2.76M
SANM icon
311
Sanmina
SANM
$6.44B
$7.88M 0.03%
80,566
+5,490
+7% +$537K
ITRI icon
312
Itron
ITRI
$5.51B
$7.84M 0.03%
59,595
-720
-1% -$94.8K
OSIS icon
313
OSI Systems
OSIS
$3.93B
$7.8M 0.03%
34,700
+2,410
+7% +$542K
HELE icon
314
Helen of Troy
HELE
$587M
$7.75M 0.03%
273,020
+48,860
+22% +$1.39M
CATY icon
315
Cathay General Bancorp
CATY
$3.43B
$7.59M 0.02%
166,699
+26,078
+19% +$1.19M
GTM
316
ZoomInfo Technologies
GTM
$3.26B
$7.53M 0.02%
744,550
+94,190
+14% +$953K
THFF icon
317
First Financial Corporation Common Stock
THFF
$695M
$7.41M 0.02%
136,747
+8,680
+7% +$470K
LEG icon
318
Leggett & Platt
LEG
$1.35B
$7.4M 0.02%
830,140
-156,850
-16% -$1.4M
ASTH icon
319
Astrana Health
ASTH
$1.37B
$7.28M 0.02%
292,440
+113,020
+63% +$2.81M
KMT icon
320
Kennametal
KMT
$1.67B
$7.26M 0.02%
316,150
+22,520
+8% +$517K
HZO icon
321
MarineMax
HZO
$568M
$7.23M 0.02%
287,520
+73,700
+34% +$1.85M
ALLY icon
322
Ally Financial
ALLY
$12.7B
$7.21M 0.02%
185,236
+47
+0% +$1.83K
JOUT icon
323
Johnson Outdoors
JOUT
$423M
$7.18M 0.02%
237,280
+25,800
+12% +$781K
NGVT icon
324
Ingevity
NGVT
$2.18B
$7.18M 0.02%
166,560
+20,680
+14% +$891K
NVST icon
325
Envista
NVST
$3.54B
$7.17M 0.02%
366,800
+59,670
+19% +$1.17M
11 12
13
14 15