Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $30.8B
1-Year Return 8.57%
This Quarter Return
+5.7%
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
-$15M
Cap. Flow
-$1.72B
Cap. Flow %
-5.25%
Top 10 Hldgs %
29.75%
Holding
476
New
9
Increased
302
Reduced
141
Closed
7

Top Buys

1
CS
Credit Suisse Group
CS
$305M
2
CVS icon
CVS Health
CVS
$292M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$189M
4
PCAR icon
PACCAR
PCAR
$184M
5
RTX icon
RTX Corp
RTX
$165M

Top Sells

1
BAC icon
Bank of America
BAC
$283M
2
GS icon
Goldman Sachs
GS
$262M
3
WFC icon
Wells Fargo
WFC
$228M
4
HES
Hess
HES
$215M
5
ORCL icon
Oracle
ORCL
$169M

Sector Composition

1 Financials 27.89%
2 Energy 13.35%
3 Industrials 12.79%
4 Technology 11.86%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FWRD icon
326
Forward Air
FWRD
$916M
$4.82M 0.01%
53,685
+4,800
+10% +$431K
FL icon
327
Foot Locker
FL
$2.29B
$4.81M 0.01%
78,080
+200
+0.3% +$12.3K
PLPC icon
328
Preformed Line Products
PLPC
$946M
$4.81M 0.01%
64,770
+4,090
+7% +$303K
ESNT icon
329
Essent Group
ESNT
$6.29B
$4.8M 0.01%
106,870
+7,920
+8% +$356K
WASH icon
330
Washington Trust Bancorp
WASH
$574M
$4.8M 0.01%
93,465
+8,800
+10% +$452K
NFBK icon
331
Northfield Bancorp
NFBK
$498M
$4.79M 0.01%
291,924
+14,000
+5% +$230K
FRST icon
332
Primis Financial Corp
FRST
$275M
$4.78M 0.01%
312,988
+30,910
+11% +$472K
MLI icon
333
Mueller Industries
MLI
$10.8B
$4.77M 0.01%
220,480
+12,760
+6% +$276K
VNO icon
334
Vornado Realty Trust
VNO
$7.93B
$4.77M 0.01%
102,100
– –
DHIL icon
335
Diamond Hill
DHIL
$388M
$4.69M 0.01%
28,044
+2,060
+8% +$345K
FLIC
336
DELISTED
First of Long Island Corp
FLIC
$4.69M 0.01%
220,950
+9,400
+4% +$200K
EAT icon
337
Brinker International
EAT
$7.04B
$4.68M 0.01%
75,610
+17,250
+30% +$1.07M
BIG
338
DELISTED
Big Lots, Inc.
BIG
$4.68M 0.01%
70,845
+6,600
+10% +$436K
CBZ icon
339
CBIZ
CBZ
$3.23B
$4.67M 0.01%
142,400
+5,010
+4% +$164K
ECVT icon
340
Ecovyst
ECVT
$1.03B
$4.67M 0.01%
303,680
+57,150
+23% +$878K
BUSE icon
341
First Busey Corp
BUSE
$2.2B
$4.66M 0.01%
189,130
+11,930
+7% +$294K
VLGEA icon
342
Village Super Market
VLGEA
$549M
$4.66M 0.01%
198,350
+22,100
+13% +$520K
FISI icon
343
Financial Institutions
FISI
$553M
$4.65M 0.01%
154,914
+12,400
+9% +$372K
HCC icon
344
Warrior Met Coal
HCC
$3.19B
$4.64M 0.01%
269,530
+41,300
+18% +$710K
SRCE icon
345
1st Source
SRCE
$1.57B
$4.63M 0.01%
99,742
+10,990
+12% +$511K
KE icon
346
Kimball Electronics
KE
$724M
$4.61M 0.01%
212,090
+31,780
+18% +$691K
MTRX icon
347
Matrix Service
MTRX
$403M
$4.6M 0.01%
437,800
+140,250
+47% +$1.47M
CMC icon
348
Commercial Metals
CMC
$6.63B
$4.59M 0.01%
149,490
-3,400
-2% -$104K
KMT icon
349
Kennametal
KMT
$1.67B
$4.57M 0.01%
127,225
+17,180
+16% +$617K
SFM icon
350
Sprouts Farmers Market
SFM
$13.6B
$4.56M 0.01%
183,540
+4,340
+2% +$108K
12 13
14
15 16