Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $30.8B
1-Year Return 8.57%
This Quarter Return
+4.22%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$31.4B
AUM Growth
-$397M
Cap. Flow
-$1.41B
Cap. Flow %
-4.5%
Top 10 Hldgs %
29.54%
Holding
495
New
5
Increased
344
Reduced
130
Closed
9

Top Buys

1
SHEL icon
Shell
SHEL
$467M
2
ORCL icon
Oracle
ORCL
$336M
3
GS icon
Goldman Sachs
GS
$181M
4
FCNCA icon
First Citizens BancShares
FCNCA
$179M
5
ERIC icon
Ericsson
ERIC
$137M

Top Sells

1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$414M
2
MRO
Marathon Oil Corporation
MRO
$337M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$333M
4
HPE icon
Hewlett Packard
HPE
$322M
5
HES
Hess
HES
$286M

Sector Composition

1 Financials 24.21%
2 Energy 15.54%
3 Industrials 12.93%
4 Technology 12.92%
5 Healthcare 11.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KE icon
326
Kimball Electronics
KE
$721M
$5.52M 0.02%
276,140
+72,570
+36% +$1.45M
TUP
327
DELISTED
Tupperware Brands Corporation
TUP
$5.48M 0.02%
281,890
-39,960
-12% -$777K
KMPR icon
328
Kemper
KMPR
$3.4B
$5.48M 0.02%
96,950
+12,010
+14% +$679K
HCC icon
329
Warrior Met Coal
HCC
$2.9B
$5.47M 0.02%
147,280
-56,940
-28% -$2.11M
MTRX icon
330
Matrix Service
MTRX
$404M
$5.45M 0.02%
662,350
+15,540
+2% +$128K
JAZZ icon
331
Jazz Pharmaceuticals
JAZZ
$7.77B
$5.4M 0.02%
34,700
+300
+0.9% +$46.7K
HZO icon
332
MarineMax
HZO
$560M
$5.39M 0.02%
133,800
+24,905
+23% +$1M
TG icon
333
Tredegar Corp
TG
$268M
$5.38M 0.02%
448,310
+46,340
+12% +$556K
MGI
334
DELISTED
MoneyGram International, Inc. New
MGI
$5.35M 0.02%
506,840
-98,670
-16% -$1.04M
APAM icon
335
Artisan Partners
APAM
$3.31B
$5.35M 0.02%
135,850
+30,680
+29% +$1.21M
PCB icon
336
PCB Bancorp
PCB
$315M
$5.32M 0.02%
231,650
-460
-0.2% -$10.6K
BGFV icon
337
Big 5 Sporting Goods
BGFV
$32.8M
$5.29M 0.02%
308,160
+101,200
+49% +$1.74M
PM icon
338
Philip Morris
PM
$251B
$5.24M 0.02%
55,828
-25,577
-31% -$2.4M
EEX icon
339
Emerald Holding
EEX
$1.05B
$5.23M 0.02%
1,537,836
-31,092
-2% -$106K
ADEA icon
340
Adeia
ADEA
$1.69B
$5.23M 0.02%
1,141,069
+254,016
+29% +$1.16M
MWA icon
341
Mueller Water Products
MWA
$4.18B
$5.22M 0.02%
403,660
+109,700
+37% +$1.42M
HFWA icon
342
Heritage Financial
HFWA
$850M
$5.2M 0.02%
207,400
+22,340
+12% +$560K
NUS icon
343
Nu Skin
NUS
$609M
$5.17M 0.02%
107,930
+5,770
+6% +$276K
FIX icon
344
Comfort Systems
FIX
$25.5B
$5.17M 0.02%
58,040
+8,780
+18% +$781K
NEU icon
345
NewMarket
NEU
$7.71B
$5.15M 0.02%
15,880
+1,670
+12% +$542K
ABM icon
346
ABM Industries
ABM
$2.99B
$5.12M 0.02%
111,210
+12,650
+13% +$582K
IOSP icon
347
Innospec
IOSP
$2.13B
$5.1M 0.02%
55,140
+1,840
+3% +$170K
ADAM
348
Adamas Trust, Inc. Common Stock
ADAM
$666M
$5.1M 0.02%
349,185
+44,302
+15% +$647K
FUL icon
349
H.B. Fuller
FUL
$3.31B
$5.09M 0.02%
77,010
+17,280
+29% +$1.14M
DHIL icon
350
Diamond Hill
DHIL
$395M
$5.08M 0.02%
27,110
+2,986
+12% +$559K
12 13
14
15 16