Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $32.2B
1-Year Est. Return 8.99%
This Quarter Est. Return
1 Year Est. Return
+8.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.2B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$485M
2
+$453M
3
+$254M
4
UNH icon
UnitedHealth
UNH
+$248M
5
ELV icon
Elevance Health
ELV
+$203M

Top Sells

1
+$284M
2
+$225M
3
+$201M
4
WFC icon
Wells Fargo
WFC
+$185M
5
PARA
Paramount Global Class B
PARA
+$147M

Sector Composition

1 Financials 19.24%
2 Technology 18.59%
3 Healthcare 13.57%
4 Energy 11.6%
5 Industrials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
351
Leggett & Platt
LEG
$1.39B
$6.47M 0.02%
729,140
-101,000
BHRB icon
352
Burke & Herbert Financial Services Corp
BHRB
$980M
$6.47M 0.02%
104,944
-7,056
GTES icon
353
Gates Industrial
GTES
$5.88B
$6.47M 0.02%
260,730
-247,510
HBCP icon
354
Home Bancorp
HBCP
$434M
$6.47M 0.02%
119,053
+46,546
DRH icon
355
DiamondRock Hospitality
DRH
$1.86B
$6.44M 0.02%
809,237
-454,023
ARI
356
Apollo Commercial Real Estate
ARI
$1.41B
$6.44M 0.02%
635,462
-42,478
AMTM
357
Amentum Holdings
AMTM
$6.97B
$6.42M 0.02%
+268,130
NESR
358
National Energy Services Reunited Corp
NESR
$1.4B
$6.42M 0.02%
625,790
-265,030
ARDT
359
Ardent Health
ARDT
$1.26B
$6.38M 0.02%
+481,316
WHD icon
360
Cactus
WHD
$2.95B
$6.37M 0.02%
161,400
+7,460
EIG icon
361
Employers Holdings
EIG
$895M
$6.35M 0.02%
149,479
-40,296
SHBI icon
362
Shore Bancshares
SHBI
$584M
$6.35M 0.02%
386,889
+148,995
UTL icon
363
Unitil
UTL
$900M
$6.34M 0.02%
132,529
+23,929
CTBI icon
364
Community Trust Bancorp
CTBI
$1.01B
$6.32M 0.02%
113,016
-12,678
WNC icon
365
Wabash National
WNC
$342M
$6.28M 0.02%
636,702
-562,767
UCB
366
United Community Banks
UCB
$3.71B
$6.28M 0.02%
+200,347
YETI icon
367
Yeti Holdings
YETI
$3.23B
$6.28M 0.02%
+189,270
NE icon
368
Noble Corp
NE
$4.86B
$6.25M 0.02%
+221,029
SLVM icon
369
Sylvamo
SLVM
$1.87B
$6.19M 0.02%
139,967
+39,677
CAC icon
370
Camden National
CAC
$684M
$6.17M 0.02%
159,820
-3,016
COLM icon
371
Columbia Sportswear
COLM
$2.89B
$6.13M 0.02%
+117,270
LOCO icon
372
El Pollo Loco
LOCO
$327M
$6.12M 0.02%
630,903
+11,913
KFY icon
373
Korn Ferry
KFY
$3.45B
$6.12M 0.02%
87,448
-106,376
IMXI icon
374
International Money Express
IMXI
$453M
$6.11M 0.02%
437,270
-271,200
FMBH icon
375
First Mid Bancshares
FMBH
$914M
$6.1M 0.02%
161,024
+62,404
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