Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $30.8B
1-Year Return 8.57%
This Quarter Return
+4.22%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$31.4B
AUM Growth
-$397M
Cap. Flow
-$1.41B
Cap. Flow %
-4.5%
Top 10 Hldgs %
29.54%
Holding
495
New
5
Increased
344
Reduced
130
Closed
9

Top Buys

1
SHEL icon
Shell
SHEL
$467M
2
ORCL icon
Oracle
ORCL
$336M
3
GS icon
Goldman Sachs
GS
$181M
4
FCNCA icon
First Citizens BancShares
FCNCA
$179M
5
ERIC icon
Ericsson
ERIC
$137M

Top Sells

1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$414M
2
MRO
Marathon Oil Corporation
MRO
$337M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$333M
4
HPE icon
Hewlett Packard
HPE
$322M
5
HES
Hess
HES
$286M

Sector Composition

1 Financials 24.21%
2 Energy 15.54%
3 Industrials 12.93%
4 Technology 12.92%
5 Healthcare 11.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLFY icon
351
Blue Foundry Bancorp
BLFY
$204M
$5.07M 0.02%
374,210
+88,700
+31% +$1.2M
RYI icon
352
Ryerson Holding
RYI
$739M
$5.05M 0.02%
144,190
+490
+0.3% +$17.2K
MBWM icon
353
Mercantile Bank Corp
MBWM
$798M
$5.05M 0.02%
142,510
-940
-0.7% -$33.3K
CAC icon
354
Camden National
CAC
$694M
$5.04M 0.02%
107,126
+5,506
+5% +$259K
PETS icon
355
PetMed Express
PETS
$62.8M
$5.03M 0.02%
194,960
+30,490
+19% +$787K
PGC icon
356
Peapack-Gladstone Financial
PGC
$512M
$5.01M 0.02%
144,116
+5,028
+4% +$175K
PFS icon
357
Provident Financial Services
PFS
$2.63B
$5M 0.02%
213,690
+14,210
+7% +$332K
CCF
358
DELISTED
Chase Corporation
CCF
$4.98M 0.02%
57,340
+11,040
+24% +$959K
MYRG icon
359
MYR Group
MYRG
$2.86B
$4.98M 0.02%
52,925
+3,154
+6% +$297K
TBHC
360
The Brand House Collective, Inc. Common Stock
TBHC
$33.5M
$4.96M 0.02%
533,370
+55,610
+12% +$517K
MLI icon
361
Mueller Industries
MLI
$10.8B
$4.93M 0.02%
182,020
+18,680
+11% +$506K
TOWN icon
362
Towne Bank
TOWN
$2.89B
$4.91M 0.02%
163,820
+11,020
+7% +$330K
RBCAA icon
363
Republic Bancorp
RBCAA
$1.52B
$4.9M 0.02%
109,050
+17,330
+19% +$779K
WSBF icon
364
Waterstone Financial
WSBF
$277M
$4.9M 0.02%
253,190
+32,140
+15% +$622K
LAKE icon
365
Lakeland Industries
LAKE
$143M
$4.9M 0.02%
255,056
+91,556
+56% +$1.76M
LGIH icon
366
LGI Homes
LGIH
$1.51B
$4.87M 0.02%
49,900
+7,357
+17% +$719K
FFBC icon
367
First Financial Bancorp
FFBC
$2.53B
$4.86M 0.02%
210,750
+11,520
+6% +$266K
CTBI icon
368
Community Trust Bancorp
CTBI
$1.07B
$4.86M 0.02%
117,859
+8,083
+7% +$333K
ONB icon
369
Old National Bancorp
ONB
$9.08B
$4.86M 0.02%
296,394
+161,564
+120% +$2.65M
TILE icon
370
Interface
TILE
$1.63B
$4.82M 0.02%
355,510
+53,950
+18% +$732K
SAVE
371
DELISTED
Spirit Airlines, Inc.
SAVE
$4.74M 0.02%
216,940
+21,170
+11% +$463K
NGVC icon
372
Vitamin Cottage Natural Grocers
NGVC
$901M
$4.74M 0.02%
241,920
-35,680
-13% -$699K
STRL icon
373
Sterling Infrastructure
STRL
$8.78B
$4.71M 0.02%
175,690
+1,110
+0.6% +$29.7K
FLIC
374
DELISTED
First of Long Island Corp
FLIC
$4.67M 0.01%
239,790
+24,000
+11% +$467K
INBK icon
375
First Internet Bancorp
INBK
$217M
$4.63M 0.01%
107,645
+4,454
+4% +$192K
13 14
15
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