Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $30.8B
1-Year Return 8.57%
This Quarter Return
-3.21%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$28.6B
AUM Growth
-$1.33B
Cap. Flow
-$408M
Cap. Flow %
-1.42%
Top 10 Hldgs %
26.49%
Holding
490
New
7
Increased
272
Reduced
196
Closed
7

Top Buys

1
WDAY icon
Workday
WDAY
$588M
2
D icon
Dominion Energy
D
$253M
3
TFC icon
Truist Financial
TFC
$177M
4
WPP icon
WPP
WPP
$156M
5
CVS icon
CVS Health
CVS
$129M

Top Sells

1
MRO
Marathon Oil Corporation
MRO
$409M
2
GE icon
GE Aerospace
GE
$293M
3
GS icon
Goldman Sachs
GS
$228M
4
FIS icon
Fidelity National Information Services
FIS
$191M
5
MSFT icon
Microsoft
MSFT
$172M

Sector Composition

1 Financials 25.61%
2 Technology 15.14%
3 Energy 12.7%
4 Healthcare 12.53%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CFFN icon
351
Capitol Federal Financial
CFFN
$853M
$6.14M 0.02%
1,119,240
+220,710
+25% +$1.21M
REZI icon
352
Resideo Technologies
REZI
$5.23B
$6.13M 0.02%
313,500
-1,780
-0.6% -$34.8K
HFWA icon
353
Heritage Financial
HFWA
$850M
$6.03M 0.02%
334,330
+56,170
+20% +$1.01M
JAKK icon
354
Jakks Pacific
JAKK
$198M
$6M 0.02%
335,129
+149,080
+80% +$2.67M
FLIC
355
DELISTED
First of Long Island Corp
FLIC
$5.98M 0.02%
596,870
+122,320
+26% +$1.23M
SLVM icon
356
Sylvamo
SLVM
$1.8B
$5.96M 0.02%
86,920
-26,460
-23% -$1.82M
REVG icon
357
REV Group
REVG
$3B
$5.96M 0.02%
239,430
-44,540
-16% -$1.11M
CBT icon
358
Cabot Corp
CBT
$4.31B
$5.92M 0.02%
64,385
-11,810
-15% -$1.09M
SAFT icon
359
Safety Insurance
SAFT
$1.07B
$5.89M 0.02%
78,520
+9,590
+14% +$720K
DHIL icon
360
Diamond Hill
DHIL
$395M
$5.87M 0.02%
41,715
+2,715
+7% +$382K
MCY icon
361
Mercury Insurance
MCY
$4.37B
$5.86M 0.02%
110,320
-30,680
-22% -$1.63M
AAP icon
362
Advance Auto Parts
AAP
$3.6B
$5.85M 0.02%
92,360
-6,080
-6% -$385K
GCO icon
363
Genesco
GCO
$363M
$5.84M 0.02%
225,800
+33,680
+18% +$871K
NPK icon
364
National Presto Industries
NPK
$778M
$5.83M 0.02%
77,558
+2,840
+4% +$213K
PAHC icon
365
Phibro Animal Health
PAHC
$1.58B
$5.81M 0.02%
346,360
-167,970
-33% -$2.82M
EPAC icon
366
Enerpac Tool Group
EPAC
$2.29B
$5.8M 0.02%
152,030
-48,510
-24% -$1.85M
SPNT icon
367
SiriusPoint
SPNT
$2.2B
$5.79M 0.02%
474,361
+4,140
+0.9% +$50.5K
NVEC icon
368
NVE Corp
NVEC
$316M
$5.69M 0.02%
76,150
+3,000
+4% +$224K
ACRE
369
Ares Commercial Real Estate
ACRE
$276M
$5.67M 0.02%
852,490
+148,810
+21% +$990K
DENN icon
370
Denny's
DENN
$248M
$5.66M 0.02%
797,460
+148,950
+23% +$1.06M
MERC icon
371
Mercer International
MERC
$214M
$5.66M 0.02%
662,770
-10,750
-2% -$91.8K
SLGN icon
372
Silgan Holdings
SLGN
$4.8B
$5.65M 0.02%
133,585
+320
+0.2% +$13.5K
CENT icon
373
Central Garden & Pet
CENT
$2.36B
$5.64M 0.02%
146,460
+21,390
+17% +$824K
AIN icon
374
Albany International
AIN
$1.84B
$5.64M 0.02%
66,750
+4,940
+8% +$417K
ARI
375
Apollo Commercial Real Estate
ARI
$1.51B
$5.6M 0.02%
572,010
+62,330
+12% +$610K
13 14
15
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