Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $30.8B
1-Year Return 8.57%
This Quarter Return
+9.19%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$28.8B
AUM Growth
+$3.99B
Cap. Flow
+$1.96B
Cap. Flow %
6.8%
Top 10 Hldgs %
29.65%
Holding
515
New
61
Increased
286
Reduced
108
Closed
52

Top Buys

1
AIG icon
American International
AIG
+$222M
2
HAL icon
Halliburton
HAL
+$141M
3
ORCL icon
Oracle
ORCL
+$139M
4
CNC icon
Centene
CNC
+$115M
5
GM icon
General Motors
GM
+$90.6M

Top Sells

1
HPE icon
Hewlett Packard
HPE
+$163M
2
STT icon
State Street
STT
+$134M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$108M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$81.4M
5
PEP icon
PepsiCo
PEP
+$78.4M

Sector Composition

1 Financials 30%
2 Technology 13.29%
3 Industrials 13.14%
4 Energy 12.58%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMAL icon
351
Amalgamated Financial
AMAL
$871M
$3.59M 0.01%
184,440
+4,200
+2% +$81.7K
MEI icon
352
Methode Electronics
MEI
$255M
$3.59M 0.01%
91,127
-77,580
-46% -$3.05M
MOFG icon
353
MidWestOne Financial Group
MOFG
$629M
$3.59M 0.01%
98,984
+50,100
+102% +$1.82M
INBK icon
354
First Internet Bancorp
INBK
$215M
$3.58M 0.01%
150,851
-4,210
-3% -$99.8K
BRKL
355
DELISTED
Brookline Bancorp
BRKL
$3.58M 0.01%
217,217
-75,190
-26% -$1.24M
BHB icon
356
Bar Harbor Bankshares
BHB
$535M
$3.57M 0.01%
140,612
+20,270
+17% +$515K
ARGO
357
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.57M 0.01%
+54,290
New +$3.57M
HFWA icon
358
Heritage Financial
HFWA
$850M
$3.57M 0.01%
+126,070
New +$3.57M
UMBF icon
359
UMB Financial
UMBF
$9.54B
$3.56M 0.01%
51,930
+29,960
+136% +$2.06M
EAT icon
360
Brinker International
EAT
$7.04B
$3.56M 0.01%
84,730
+11,830
+16% +$497K
FIX icon
361
Comfort Systems
FIX
$25.3B
$3.56M 0.01%
+71,390
New +$3.56M
HOMB icon
362
Home BancShares
HOMB
$5.88B
$3.55M 0.01%
180,340
+28,540
+19% +$561K
FMBH icon
363
First Mid Bancshares
FMBH
$963M
$3.54M 0.01%
100,508
+60,000
+148% +$2.12M
PRK icon
364
Park National Corp
PRK
$2.77B
$3.54M 0.01%
34,560
+19,430
+128% +$1.99M
SCU
365
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$3.54M 0.01%
160,112
+39,160
+32% +$865K
SPWH icon
366
Sportsman's Warehouse
SPWH
$122M
$3.54M 0.01%
440,493
+78,630
+22% +$631K
DLX icon
367
Deluxe
DLX
$876M
$3.53M 0.01%
70,615
-28,230
-29% -$1.41M
VIRT icon
368
Virtu Financial
VIRT
$3.26B
$3.52M 0.01%
+220,000
New +$3.52M
GHM icon
369
Graham Corp
GHM
$525M
$3.52M 0.01%
160,639
+24,050
+18% +$526K
AGM icon
370
Federal Agricultural Mortgage
AGM
$2.25B
$3.51M 0.01%
+42,030
New +$3.51M
RNST icon
371
Renasant Corp
RNST
$3.75B
$3.51M 0.01%
+99,080
New +$3.51M
FISI icon
372
Financial Institutions
FISI
$553M
$3.5M 0.01%
109,089
-22,020
-17% -$707K
TFSL icon
373
TFS Financial
TFSL
$3.84B
$3.49M 0.01%
177,410
-100
-0.1% -$1.97K
TRMK icon
374
Trustmark
TRMK
$2.44B
$3.49M 0.01%
101,054
-30,360
-23% -$1.05M
KMT icon
375
Kennametal
KMT
$1.63B
$3.47M 0.01%
94,110
+53,490
+132% +$1.97M
13 14
15
16 17