Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $30.8B
1-Year Return 8.57%
This Quarter Return
+19.29%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$32.8B
AUM Growth
+$4.24B
Cap. Flow
-$1.1B
Cap. Flow %
-3.35%
Top 10 Hldgs %
30.73%
Holding
483
New
13
Increased
198
Reduced
249
Closed
16

Top Buys

1
FFIV icon
F5
FFIV
$475M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$435M
3
BK icon
Bank of New York Mellon
BK
$258M
4
UL icon
Unilever
UL
$196M
5
HCA icon
HCA Healthcare
HCA
$171M

Top Sells

1
PNC icon
PNC Financial Services
PNC
$269M
2
GE icon
GE Aerospace
GE
$255M
3
CFG icon
Citizens Financial Group
CFG
$236M
4
PARA
Paramount Global Class B
PARA
$220M
5
HPE icon
Hewlett Packard
HPE
$215M

Sector Composition

1 Financials 30.49%
2 Technology 12.22%
3 Industrials 12.16%
4 Energy 11.88%
5 Healthcare 10.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NGVC icon
326
Vitamin Cottage Natural Grocers
NGVC
$891M
$4.38M 0.01%
249,280
+53,320
+27% +$936K
WASH icon
327
Washington Trust Bancorp
WASH
$574M
$4.37M 0.01%
84,665
+5,535
+7% +$286K
HBNC icon
328
Horizon Bancorp
HBNC
$853M
$4.36M 0.01%
234,410
+5,100
+2% +$94.8K
MOFG icon
329
MidWestOne Financial Group
MOFG
$618M
$4.35M 0.01%
140,504
-4,610
-3% -$143K
STFC
330
DELISTED
State Auto Financial Corp
STFC
$4.35M 0.01%
220,600
+39,660
+22% +$782K
FWRD icon
331
Forward Air
FWRD
$916M
$4.34M 0.01%
48,885
+3,285
+7% +$292K
MWA icon
332
Mueller Water Products
MWA
$4.19B
$4.34M 0.01%
312,340
+39,050
+14% +$542K
PLUS icon
333
ePlus
PLUS
$1.89B
$4.34M 0.01%
87,044
+11,304
+15% +$563K
CPF icon
334
Central Pacific Financial
CPF
$841M
$4.33M 0.01%
162,430
-28,870
-15% -$770K
URBN icon
335
Urban Outfitters
URBN
$6.35B
$4.32M 0.01%
116,140
-15,360
-12% -$571K
FISI icon
336
Financial Institutions
FISI
$553M
$4.32M 0.01%
142,514
-16,435
-10% -$498K
WKC icon
337
World Kinect Corp
WKC
$1.48B
$4.31M 0.01%
122,489
+16,885
+16% +$594K
NVEC icon
338
NVE Corp
NVEC
$323M
$4.31M 0.01%
61,440
+3,560
+6% +$250K
LZB icon
339
La-Z-Boy
LZB
$1.49B
$4.3M 0.01%
101,180
+13,100
+15% +$556K
MLI icon
340
Mueller Industries
MLI
$10.8B
$4.3M 0.01%
207,720
+9,060
+5% +$187K
PAG icon
341
Penske Automotive Group
PAG
$12.4B
$4.28M 0.01%
53,390
-6,940
-12% -$557K
UVSP icon
342
Univest Financial
UVSP
$898M
$4.28M 0.01%
149,820
-13,320
-8% -$381K
WOR icon
343
Worthington Enterprises
WOR
$3.24B
$4.28M 0.01%
103,463
-10,126
-9% -$419K
QUAD icon
344
Quad
QUAD
$334M
$4.27M 0.01%
1,209,260
-21,000
-2% -$74.1K
ULH icon
345
Universal Logistics Holdings
ULH
$673M
$4.27M 0.01%
162,240
-29,210
-15% -$769K
POWL icon
346
Powell Industries
POWL
$3.24B
$4.26M 0.01%
125,750
+11,220
+10% +$380K
VLY icon
347
Valley National Bancorp
VLY
$6.01B
$4.23M 0.01%
308,040
-52,230
-14% -$718K
PFC
348
DELISTED
Premier Financial Corp. Common Stock
PFC
$4.23M 0.01%
127,250
-28,630
-18% -$952K
SRCE icon
349
1st Source
SRCE
$1.57B
$4.22M 0.01%
88,752
+3,810
+4% +$181K
WMK icon
350
Weis Markets
WMK
$1.81B
$4.22M 0.01%
74,670
+6,990
+10% +$395K
12 13
14
15 16