Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $33.4B
1-Year Est. Return 13.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.4B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$303M
2
+$208M
3
+$197M
4
PPG icon
PPG Industries
PPG
+$194M
5
CRM icon
Salesforce
CRM
+$188M

Top Sells

1
+$358M
2
+$178M
3
+$174M
4
HCA icon
HCA Healthcare
HCA
+$150M
5
BKR icon
Baker Hughes
BKR
+$147M

Sector Composition

1 Financials 20.01%
2 Technology 18.28%
3 Healthcare 12.99%
4 Industrials 11.58%
5 Energy 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBCP icon
326
Home Bancorp
HBCP
$463M
$6.93M 0.02%
119,913
+860
TPC
327
Tutor Perini Cor
TPC
$3.98B
$6.92M 0.02%
103,280
-5,140
SEM icon
328
Select Medical
SEM
$1.85B
$6.9M 0.02%
464,559
-4,700
NFBK icon
329
Northfield Bancorp
NFBK
$557M
$6.89M 0.02%
603,076
+10,000
SHBI icon
330
Shore Bancshares
SHBI
$621M
$6.89M 0.02%
389,779
+2,890
BRSP
331
BrightSpire Capital
BRSP
$747M
$6.86M 0.02%
1,224,540
+10,680
GSBC icon
332
Great Southern Bancorp
GSBC
$681M
$6.85M 0.02%
111,235
LOCO icon
333
El Pollo Loco
LOCO
$331M
$6.82M 0.02%
652,433
+21,530
SLVM icon
334
Sylvamo
SLVM
$1.83B
$6.82M 0.02%
141,587
+1,620
UHS icon
335
Universal Health Services
UHS
$12.9B
$6.8M 0.02%
31,205
-13,918
MTG icon
336
MGIC Investment
MTG
$5.75B
$6.8M 0.02%
232,800
PLOW icon
337
Douglas Dynamics
PLOW
$1.06B
$6.77M 0.02%
207,244
OTTR icon
338
Otter Tail
OTTR
$3.57B
$6.75M 0.02%
83,569
+226
SON icon
339
Sonoco
SON
$5.57B
$6.75M 0.02%
154,618
+16,337
PLXS icon
340
Plexus
PLXS
$5.2B
$6.74M 0.02%
45,851
-555
IMXI icon
341
International Money Express
IMXI
$469M
$6.72M 0.02%
437,390
+120
INGM
342
Ingram Micro Holding
INGM
$4.86B
$6.71M 0.02%
314,395
-3,847
BYD icon
343
Boyd Gaming
BYD
$6.5B
$6.7M 0.02%
78,660
HFWA icon
344
Heritage Financial
HFWA
$897M
$6.69M 0.02%
282,819
+2,300
VAL icon
345
Valaris
VAL
$6.64B
$6.68M 0.02%
132,548
-1,600
COLM icon
346
Columbia Sportswear
COLM
$3.34B
$6.62M 0.02%
120,080
+2,810
FMBH icon
347
First Mid Bancshares
FMBH
$984M
$6.61M 0.02%
169,444
+8,420
EIG icon
348
Employers Holdings
EIG
$929M
$6.6M 0.02%
152,959
+3,480
BHRB icon
349
Burke & Herbert Financial Services Corp
BHRB
$969M
$6.58M 0.02%
105,644
+700
QUAD icon
350
Quad
QUAD
$352M
$6.57M 0.02%
1,048,520
-20,400
12 13
14
15 16