Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $30.8B
1-Year Return 8.57%
This Quarter Return
+2.4%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$30.8B
AUM Growth
+$886M
Cap. Flow
+$219M
Cap. Flow %
0.71%
Top 10 Hldgs %
27.17%
Holding
480
New
12
Increased
292
Reduced
162
Closed
8

Top Buys

1
OMC icon
Omnicom Group
OMC
$302M
2
PPG icon
PPG Industries
PPG
$256M
3
UNH icon
UnitedHealth
UNH
$217M
4
STZ icon
Constellation Brands
STZ
$214M
5
SLB icon
Schlumberger
SLB
$161M

Top Sells

1
BK icon
Bank of New York Mellon
BK
$295M
2
FIS icon
Fidelity National Information Services
FIS
$205M
3
MU icon
Micron Technology
MU
$186M
4
RTX icon
RTX Corp
RTX
$170M
5
C icon
Citigroup
C
$154M

Sector Composition

1 Financials 21.87%
2 Technology 15.69%
3 Healthcare 13.07%
4 Industrials 11.71%
5 Energy 10.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARI
351
Apollo Commercial Real Estate
ARI
$1.53B
$6.56M 0.02%
677,940
-102,560
-13% -$993K
DHIL icon
352
Diamond Hill
DHIL
$388M
$6.56M 0.02%
45,145
+1,110
+3% +$161K
SMBC icon
353
Southern Missouri Bancorp
SMBC
$648M
$6.53M 0.02%
119,190
+11,500
+11% +$630K
CCNE icon
354
CNB Financial Corp
CCNE
$768M
$6.44M 0.02%
281,880
+25,420
+10% +$581K
PHIN icon
355
Phinia Inc
PHIN
$2.28B
$6.44M 0.02%
144,790
+17,970
+14% +$799K
MOFG icon
356
MidWestOne Financial Group
MOFG
$618M
$6.42M 0.02%
223,310
-3,980
-2% -$115K
AGO icon
357
Assured Guaranty
AGO
$3.91B
$6.39M 0.02%
73,363
+2,466
+3% +$215K
PEB.PRF icon
358
Pebblebrook Hotel Trust 6.3% Series F Cumulative Redeemable Preferred Shares of Beneficial Interest
PEB.PRF
$124M
$6.38M 0.02%
363,585
+32,000
+10% +$562K
UTMD icon
359
Utah Medical Products
UTMD
$203M
$6.37M 0.02%
111,950
+10,310
+10% +$587K
MHO icon
360
M/I Homes
MHO
$4.14B
$6.36M 0.02%
56,715
+1,499
+3% +$168K
PVH icon
361
PVH
PVH
$4.22B
$6.36M 0.02%
92,650
+8,130
+10% +$558K
SNDR icon
362
Schneider National
SNDR
$4.3B
$6.33M 0.02%
262,220
+153,990
+142% +$3.72M
CMCO icon
363
Columbus McKinnon
CMCO
$428M
$6.33M 0.02%
414,600
+126,530
+44% +$1.93M
UNF icon
364
Unifirst Corp
UNF
$3.3B
$6.25M 0.02%
33,185
+3,180
+11% +$599K
CENT icon
365
Central Garden & Pet
CENT
$2.37B
$6.21M 0.02%
176,540
-18,050
-9% -$635K
ABG icon
366
Asbury Automotive
ABG
$5.06B
$6.2M 0.02%
25,992
+3,720
+17% +$887K
QUAD icon
367
Quad
QUAD
$334M
$6.18M 0.02%
1,094,360
-22,700
-2% -$128K
VOD icon
368
Vodafone
VOD
$28.5B
$6.17M 0.02%
578,704
-54,672
-9% -$583K
LEGH icon
369
Legacy Housing
LEGH
$670M
$6.13M 0.02%
270,490
+22,720
+9% +$515K
MSBI icon
370
Midland States Bancorp
MSBI
$391M
$6.13M 0.02%
353,820
+50,180
+17% +$869K
ACRE
371
Ares Commercial Real Estate
ACRE
$282M
$6.1M 0.02%
1,278,840
+184,350
+17% +$879K
MMI icon
372
Marcus & Millichap
MMI
$1.29B
$5.92M 0.02%
192,750
+17,290
+10% +$531K
DCOM icon
373
Dime Community Bancshares
DCOM
$1.34B
$5.91M 0.02%
219,530
+21,380
+11% +$576K
CBT icon
374
Cabot Corp
CBT
$4.31B
$5.91M 0.02%
78,811
+6,592
+9% +$494K
IOSP icon
375
Innospec
IOSP
$2.13B
$5.91M 0.02%
70,235
+9,690
+16% +$815K
13 14
15
16 17