Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $30.8B
1-Year Return 8.57%
This Quarter Return
+3.06%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$25.9B
AUM Growth
-$131M
Cap. Flow
-$1B
Cap. Flow %
-3.87%
Top 10 Hldgs %
26.26%
Holding
497
New
9
Increased
297
Reduced
132
Closed
9

Top Buys

1
GEHC icon
GE HealthCare
GEHC
$373M
2
ELV icon
Elevance Health
ELV
$226M
3
APA icon
APA Corp
APA
$217M
4
AIG icon
American International
AIG
$163M
5
CVS icon
CVS Health
CVS
$162M

Top Sells

1
GE icon
GE Aerospace
GE
$1.37B
2
ORCL icon
Oracle
ORCL
$302M
3
C icon
Citigroup
C
$255M
4
HES
Hess
HES
$180M
5
MSFT icon
Microsoft
MSFT
$168M

Sector Composition

1 Financials 23.81%
2 Technology 17.66%
3 Energy 12.58%
4 Industrials 12.3%
5 Healthcare 11.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWIM icon
351
Latham Group
SWIM
$960M
$4.9M 0.02%
1,712,010
+464,210
+37% +$1.33M
LL
352
DELISTED
LL Flooring Holdings, Inc.
LL
$4.89M 0.02%
1,287,350
+339,830
+36% +$1.29M
TALO icon
353
Talos Energy
TALO
$1.65B
$4.88M 0.02%
328,950
+34,500
+12% +$512K
ACT icon
354
Enact Holdings
ACT
$5.69B
$4.85M 0.02%
212,310
+44,330
+26% +$1.01M
FET icon
355
Forum Energy Technologies
FET
$309M
$4.78M 0.02%
+187,800
New +$4.78M
QUAD icon
356
Quad
QUAD
$334M
$4.75M 0.02%
1,107,690
– –
BHF icon
357
Brighthouse Financial
BHF
$2.48B
$4.75M 0.02%
107,690
+5,420
+5% +$239K
WASH icon
358
Washington Trust Bancorp
WASH
$574M
$4.73M 0.02%
136,550
+34,530
+34% +$1.2M
MSBI icon
359
Midland States Bancorp
MSBI
$391M
$4.71M 0.02%
219,936
+36,430
+20% +$780K
CTBI icon
360
Community Trust Bancorp
CTBI
$1.06B
$4.7M 0.02%
123,844
+16,160
+15% +$613K
KRNY icon
361
Kearny Financial
KRNY
$415M
$4.68M 0.02%
576,870
+184,690
+47% +$1.5M
ADAM
362
Adamas Trust, Inc. Common Stock
ADAM
$669M
$4.67M 0.02%
469,271
+53,528
+13% +$533K
MCY icon
363
Mercury Insurance
MCY
$4.29B
$4.65M 0.02%
146,520
+6,500
+5% +$206K
THFF icon
364
First Financial Corporation Common Stock
THFF
$695M
$4.65M 0.02%
124,057
+19,030
+18% +$713K
WSBF icon
365
Waterstone Financial
WSBF
$276M
$4.64M 0.02%
306,650
+6,860
+2% +$104K
UVSP icon
366
Univest Financial
UVSP
$898M
$4.64M 0.02%
195,270
+38,610
+25% +$917K
ABCB icon
367
Ameris Bancorp
ABCB
$5.08B
$4.62M 0.02%
126,400
+21,600
+21% +$790K
FRME icon
368
First Merchants
FRME
$2.37B
$4.6M 0.02%
139,621
+18,500
+15% +$610K
SRCE icon
369
1st Source
SRCE
$1.57B
$4.54M 0.02%
105,107
+6,400
+6% +$276K
TOWN icon
370
Towne Bank
TOWN
$2.87B
$4.5M 0.02%
168,990
+3,700
+2% +$98.6K
BLBD icon
371
Blue Bird Corp
BLBD
$1.87B
$4.48M 0.02%
219,360
+5,000
+2% +$102K
PPBI
372
DELISTED
Pacific Premier Bancorp
PPBI
$4.46M 0.02%
185,582
+37,672
+25% +$905K
SAFT icon
373
Safety Insurance
SAFT
$1.08B
$4.4M 0.02%
59,100
+3,070
+5% +$229K
BRKL
374
DELISTED
Brookline Bancorp
BRKL
$4.4M 0.02%
419,024
+41,706
+11% +$438K
PLPC icon
375
Preformed Line Products
PLPC
$946M
$4.38M 0.02%
34,176
-1,200
-3% -$154K
13 14
15
16 17