Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $30.8B
1-Year Return 8.57%
This Quarter Return
-0.83%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$30B
AUM Growth
-$26.9M
Cap. Flow
+$336M
Cap. Flow %
1.12%
Top 10 Hldgs %
25.99%
Holding
491
New
7
Increased
317
Reduced
142
Closed
11

Top Buys

1
COP icon
ConocoPhillips
COP
$204M
2
ELV icon
Elevance Health
ELV
$196M
3
HUM icon
Humana
HUM
$181M
4
APTV icon
Aptiv
APTV
$131M
5
KHC icon
Kraft Heinz
KHC
$126M

Top Sells

1
GM icon
General Motors
GM
$339M
2
MRO
Marathon Oil Corporation
MRO
$216M
3
DFS
Discover Financial Services
DFS
$206M
4
WFC icon
Wells Fargo
WFC
$187M
5
C icon
Citigroup
C
$127M

Sector Composition

1 Financials 22.84%
2 Technology 14.81%
3 Healthcare 13.21%
4 Energy 11.99%
5 Industrials 11.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CENT icon
326
Central Garden & Pet
CENT
$2.36B
$7.36M 0.02%
189,750
+40,840
+27% +$1.58M
JWN
327
DELISTED
Nordstrom
JWN
$7.36M 0.02%
304,810
+30,400
+11% +$734K
HCSG icon
328
Healthcare Services Group
HCSG
$1.14B
$7.26M 0.02%
624,760
+52,500
+9% +$610K
KRNY icon
329
Kearny Financial
KRNY
$421M
$7.24M 0.02%
1,022,930
+35,600
+4% +$252K
ACDC icon
330
ProFrac Holding
ACDC
$682M
$7.18M 0.02%
924,920
+93,600
+11% +$726K
KE icon
331
Kimball Electronics
KE
$721M
$7.18M 0.02%
383,120
+83,110
+28% +$1.56M
TRS icon
332
TriMas Corp
TRS
$1.6B
$7.17M 0.02%
291,600
-16,630
-5% -$409K
GTM
333
ZoomInfo Technologies
GTM
$3.22B
$7.17M 0.02%
682,120
+72,300
+12% +$760K
MGRC icon
334
McGrath RentCorp
MGRC
$3.09B
$7.16M 0.02%
64,030
+3,400
+6% +$380K
INBK icon
335
First Internet Bancorp
INBK
$217M
$7.11M 0.02%
197,525
+2,970
+2% +$107K
SPNT icon
336
SiriusPoint
SPNT
$2.2B
$7.1M 0.02%
433,331
-12,430
-3% -$204K
ASIX icon
337
AdvanSix
ASIX
$565M
$7.09M 0.02%
248,790
+7,400
+3% +$211K
HTBK icon
338
Heritage Commerce
HTBK
$635M
$7.06M 0.02%
752,570
+41,400
+6% +$388K
DRH icon
339
DiamondRock Hospitality
DRH
$1.76B
$7.03M 0.02%
778,000
+40,100
+5% +$362K
SANM icon
340
Sanmina
SANM
$6.39B
$7.02M 0.02%
92,711
+4,490
+5% +$340K
MSBI icon
341
Midland States Bancorp
MSBI
$402M
$6.97M 0.02%
285,540
+28,000
+11% +$683K
MOFG icon
342
MidWestOne Financial Group
MOFG
$625M
$6.91M 0.02%
237,370
+12,400
+6% +$361K
SLVM icon
343
Sylvamo
SLVM
$1.8B
$6.89M 0.02%
87,140
+4,520
+5% +$357K
ARI
344
Apollo Commercial Real Estate
ARI
$1.51B
$6.85M 0.02%
791,460
+213,250
+37% +$1.85M
APOG icon
345
Apogee Enterprises
APOG
$943M
$6.79M 0.02%
95,070
-2,700
-3% -$193K
IOSP icon
346
Innospec
IOSP
$2.13B
$6.75M 0.02%
61,305
+7,700
+14% +$847K
LOCO icon
347
El Pollo Loco
LOCO
$312M
$6.74M 0.02%
583,960
+110
+0% +$1.27K
EE icon
348
Excelerate Energy
EE
$760M
$6.72M 0.02%
222,020
+22,800
+11% +$690K
AZZ icon
349
AZZ Inc
AZZ
$3.5B
$6.7M 0.02%
81,740
+1,200
+1% +$98.3K
BRSP
350
BrightSpire Capital
BRSP
$767M
$6.7M 0.02%
1,187,227
+158,710
+15% +$895K
12 13
14
15 16