Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $32.4B
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.4B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$619M
2
+$256M
3
+$227M
4
GPC icon
Genuine Parts
GPC
+$216M
5
CRM icon
Salesforce
CRM
+$184M

Top Sells

1
+$330M
2
+$268M
3
+$248M
4
BKR icon
Baker Hughes
BKR
+$246M
5
FDX icon
FedEx
FDX
+$224M

Sector Composition

1 Technology 19.47%
2 Financials 18.39%
3 Energy 12.49%
4 Healthcare 11.93%
5 Industrials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABG icon
326
Asbury Automotive
ABG
$3.49B
$6.78M 0.02%
34,681
-3,892
QUAD icon
327
Quad
QUAD
$384M
$6.75M 0.02%
1,021,530
-26,990
TPH
328
DELISTED
Tri Pointe Homes
TPH
$6.72M 0.02%
143,899
-144,506
FMBH icon
329
First Mid Bancshares
FMBH
$1.17B
$6.68M 0.02%
162,264
-7,180
NATH icon
330
Nathan's Famous
NATH
$413M
$6.68M 0.02%
+66,320
BMRC icon
331
Bank of Marin Bancorp
BMRC
$418M
$6.68M 0.02%
260,596
-9,570
KFY icon
332
Korn Ferry
KFY
$3.63B
$6.66M 0.02%
105,825
+15,796
CTBI icon
333
Community Trust Bancorp
CTBI
$1.21B
$6.62M 0.02%
108,946
-6,860
FMNB icon
334
Farmers National Banc Corp
FMNB
$840M
$6.6M 0.02%
501,886
+281,710
UTL icon
335
Unitil
UTL
$900M
$6.55M 0.02%
125,319
-5,810
EPC icon
336
Edgewell Personal Care
EPC
$807M
$6.54M 0.02%
306,486
-7,660
BYD icon
337
Boyd Gaming
BYD
$6.15B
$6.54M 0.02%
79,533
+873
ANF icon
338
Abercrombie & Fitch
ANF
$3.45B
$6.5M 0.02%
+71,130
ARI
339
Apollo Commercial Real Estate
ARI
$1.46B
$6.48M 0.02%
613,662
-21,800
AGO icon
340
Assured Guaranty
AGO
$3.29B
$6.44M 0.02%
79,045
-1,240
NWE icon
341
NorthWestern Energy
NWE
$4.34B
$6.44M 0.02%
97,642
-127,825
CWBC
342
Community West Bancshares
CWBC
$651M
$6.43M 0.02%
+276,060
STBA icon
343
S&T Bancorp
STBA
$1.62B
$6.43M 0.02%
+153,660
FISI icon
344
Financial Institutions
FISI
$713M
$6.41M 0.02%
202,302
-159,150
EIG icon
345
Employers Holdings
EIG
$794M
$6.4M 0.02%
155,579
+2,620
ANIP icon
346
ANI Pharmaceuticals
ANIP
$1.78B
$6.39M 0.02%
83,050
+8,270
SBSI icon
347
Southside Bancshares
SBSI
$975M
$6.37M 0.02%
+204,750
COFS icon
348
Choiceone Financial
COFS
$470M
$6.36M 0.02%
+226,080
COLM icon
349
Columbia Sportswear
COLM
$3.38B
$6.35M 0.02%
115,880
-4,200
BHRB icon
350
Burke & Herbert Financial Services Corp
BHRB
$1.28B
$6.33M 0.02%
101,644
-4,000
12 13
14
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