Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $32.4B
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.4B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$619M
2
+$256M
3
+$227M
4
GPC icon
Genuine Parts
GPC
+$216M
5
CRM icon
Salesforce
CRM
+$184M

Top Sells

1
+$330M
2
+$268M
3
+$248M
4
BKR icon
Baker Hughes
BKR
+$246M
5
FDX icon
FedEx
FDX
+$224M

Sector Composition

1 Technology 19.47%
2 Financials 18.39%
3 Energy 12.49%
4 Healthcare 11.93%
5 Industrials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SANM icon
351
Sanmina
SANM
$13.9B
$6.33M 0.02%
48,819
-20,257
CVBF icon
352
CVB Financial
CVBF
$3.59B
$6.31M 0.02%
+325,531
SFST icon
353
Southern First Bancshares
SFST
$546M
$6.27M 0.02%
+115,130
FSBC icon
354
Five Star Bancorp
FSBC
$903M
$6.27M 0.02%
166,230
+76,520
AROW icon
355
Arrow Financial
AROW
$607M
$6.25M 0.02%
186,239
+69,350
PII icon
356
Polaris
PII
$4.01B
$6.22M 0.02%
114,135
-33,707
CIVB icon
357
Civista Bancshares
CIVB
$538M
$6.22M 0.02%
272,708
+118,980
IBCP icon
358
Independent Bank Corp
IBCP
$707M
$6.14M 0.02%
+184,310
FSUN
359
FirstSun Capital Bancorp
FSUN
$1.66B
$6.11M 0.02%
167,518
-5,140
APOG icon
360
Apogee Enterprises
APOG
$820M
$6.06M 0.02%
180,601
-62,670
SHOO icon
361
Steven Madden
SHOO
$3.17B
$6.04M 0.02%
177,976
-94,586
NABL icon
362
N-able
NABL
$697M
$6.03M 0.02%
+1,291,460
ACRE
363
Ares Commercial Real Estate
ACRE
$274M
$6.01M 0.02%
1,252,232
-95,110
HCSG icon
364
Healthcare Services Group
HCSG
$1.41B
$5.99M 0.02%
322,746
-397,640
LEG icon
365
Leggett & Platt
LEG
$1.4B
$5.97M 0.02%
604,670
-137,250
BANC icon
366
Banc of California
BANC
$2.96B
$5.94M 0.02%
337,805
-467,019
CPF icon
367
Central Pacific Financial
CPF
$897M
$5.93M 0.02%
185,619
-137,310
SLVM icon
368
Sylvamo
SLVM
$1.56B
$5.9M 0.02%
139,697
-1,890
FOXF icon
369
Fox Factory Holding Corp
FOXF
$757M
$5.84M 0.02%
+354,630
IMXI icon
370
International Money Express
IMXI
$451M
$5.8M 0.02%
367,140
-70,250
HELE icon
371
Helen of Troy
HELE
$631M
$5.71M 0.02%
395,885
+3,220
SHBI icon
372
Shore Bancshares
SHBI
$691M
$5.67M 0.02%
303,299
-86,480
CENT icon
373
Central Garden & Pet Co
CENT
$2.41B
$5.65M 0.02%
153,640
-42,156
TBI
374
Trueblue
TBI
$189M
$5.59M 0.02%
1,430,215
+30,650
ESRT icon
375
Empire State Realty Trust
ESRT
$988M
$5.55M 0.02%
1,067,060
+338,280
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