Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $30.8B
1-Year Return 8.57%
This Quarter Return
-1.24%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$24.8B
AUM Growth
-$1.31B
Cap. Flow
-$864M
Cap. Flow %
-3.48%
Top 10 Hldgs %
30.2%
Holding
468
New
9
Increased
298
Reduced
139
Closed
13

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$132M
2
GE icon
GE Aerospace
GE
$114M
3
FDX icon
FedEx
FDX
$105M
4
UNH icon
UnitedHealth
UNH
$104M
5
ORCL icon
Oracle
ORCL
$99.8M

Top Sells

1
AIG icon
American International
AIG
$213M
2
PEP icon
PepsiCo
PEP
$127M
3
MSFT icon
Microsoft
MSFT
$115M
4
C icon
Citigroup
C
$113M
5
SO icon
Southern Company
SO
$106M

Sector Composition

1 Financials 30.1%
2 Technology 14.24%
3 Industrials 12.92%
4 Energy 11.51%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVC icon
351
Entravision Communication
EVC
$228M
$2.85M 0.01%
896,788
-202,540
-18% -$644K
OCFC icon
352
OceanFirst Financial
OCFC
$1.07B
$2.84M 0.01%
120,310
+2,440
+2% +$57.6K
TFIN icon
353
Triumph Financial, Inc.
TFIN
$1.52B
$2.84M 0.01%
89,010
+930
+1% +$29.7K
TCBK icon
354
TriCo Bancshares
TCBK
$1.5B
$2.82M 0.01%
77,703
+1,570
+2% +$57K
PLUS icon
355
ePlus
PLUS
$1.91B
$2.82M 0.01%
74,100
-4,460
-6% -$170K
SBT
356
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$2.81M 0.01%
287,504
+5,530
+2% +$54K
WDR
357
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.8M 0.01%
163,014
+2,800
+2% +$48.1K
CNXM
358
DELISTED
CNX Midstream Partners LP
CNXM
$2.8M 0.01%
+198,600
New +$2.8M
MTX icon
359
Minerals Technologies
MTX
$1.99B
$2.8M 0.01%
52,695
+1,870
+4% +$99.3K
TKR icon
360
Timken Company
TKR
$5.39B
$2.8M 0.01%
64,264
+8,310
+15% +$362K
FPH icon
361
Five Point Holdings
FPH
$393M
$2.79M 0.01%
372,350
+12,470
+3% +$93.5K
WHD icon
362
Cactus
WHD
$2.97B
$2.78M 0.01%
96,200
+8,450
+10% +$245K
HWC icon
363
Hancock Whitney
HWC
$5.38B
$2.78M 0.01%
72,676
+1,730
+2% +$66.2K
NTGR icon
364
NETGEAR
NTGR
$812M
$2.78M 0.01%
86,286
-33,280
-28% -$1.07M
MBIN icon
365
Merchants Bancorp
MBIN
$1.51B
$2.78M 0.01%
251,930
+6,510
+3% +$71.8K
TBI
366
Trueblue
TBI
$172M
$2.77M 0.01%
131,190
+4,140
+3% +$87.4K
SGU icon
367
Star Group
SGU
$398M
$2.75M 0.01%
289,889
+6,120
+2% +$58K
UFCS icon
368
United Fire Group
UFCS
$810M
$2.74M 0.01%
58,320
+1,290
+2% +$60.6K
AEL
369
DELISTED
American Equity Investment Life Holding Company
AEL
$2.74M 0.01%
113,232
+16,630
+17% +$402K
HIFS icon
370
Hingham Institution for Saving
HIFS
$591M
$2.72M 0.01%
14,410
+290
+2% +$54.8K
VLGEA icon
371
Village Super Market
VLGEA
$551M
$2.72M 0.01%
102,920
+16,810
+20% +$445K
GHM icon
372
Graham Corp
GHM
$540M
$2.71M 0.01%
136,589
+3,480
+3% +$69.1K
HESM icon
373
Hess Midstream
HESM
$5.41B
$2.67M 0.01%
+138,750
New +$2.67M
DK icon
374
Delek US
DK
$1.92B
$2.66M 0.01%
73,370
+2,830
+4% +$103K
MERC icon
375
Mercer International
MERC
$214M
$2.66M 0.01%
212,250
+28,670
+16% +$360K
13 14
15
16 17