Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $32.2B
1-Year Est. Return 8.99%
This Quarter Est. Return
1 Year Est. Return
+8.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.8B
AUM Growth
+$886M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$302M
2
+$256M
3
+$217M
4
STZ icon
Constellation Brands
STZ
+$214M
5
SLB icon
SLB Ltd
SLB
+$161M

Top Sells

1
+$295M
2
+$205M
3
+$186M
4
RTX icon
RTX Corp
RTX
+$170M
5
C icon
Citigroup
C
+$154M

Sector Composition

1 Financials 21.87%
2 Technology 15.69%
3 Healthcare 13.07%
4 Industrials 11.63%
5 Energy 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARI
351
Apollo Commercial Real Estate
ARI
$1.41B
$6.56M 0.02%
677,940
-102,560
DHIL icon
352
Diamond Hill
DHIL
$319M
$6.56M 0.02%
45,145
+1,110
SMBC icon
353
Southern Missouri Bancorp
SMBC
$631M
$6.53M 0.02%
119,190
+11,500
CCNE icon
354
CNB Financial Corp
CCNE
$764M
$6.44M 0.02%
281,880
+25,420
PHIN icon
355
Phinia Inc
PHIN
$2.08B
$6.44M 0.02%
144,790
+17,970
MOFG icon
356
MidWestOne Financial Group
MOFG
$816M
$6.42M 0.02%
223,310
-3,980
AGO icon
357
Assured Guaranty
AGO
$4.17B
$6.39M 0.02%
73,363
+2,466
PEB.PRF icon
358
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$112M
$6.38M 0.02%
363,585
+32,000
UTMD icon
359
Utah Medical Products
UTMD
$181M
$6.37M 0.02%
111,950
+10,310
MHO icon
360
M/I Homes
MHO
$3.6B
$6.36M 0.02%
56,715
+1,499
PVH icon
361
PVH
PVH
$4.08B
$6.36M 0.02%
92,650
+8,130
SNDR icon
362
Schneider National
SNDR
$3.96B
$6.33M 0.02%
262,220
+153,990
CMCO icon
363
Columbus McKinnon
CMCO
$472M
$6.33M 0.02%
414,600
+126,530
UNF icon
364
Unifirst Corp
UNF
$3.12B
$6.25M 0.02%
33,185
+3,180
CENT icon
365
Central Garden & Pet Co
CENT
$2.13B
$6.21M 0.02%
176,540
-18,050
ABG icon
366
Asbury Automotive
ABG
$4.52B
$6.2M 0.02%
25,992
+3,720
QUAD icon
367
Quad
QUAD
$292M
$6.18M 0.02%
1,094,360
-22,700
VOD icon
368
Vodafone
VOD
$29.7B
$6.17M 0.02%
578,704
-54,672
LEGH icon
369
Legacy Housing
LEGH
$476M
$6.13M 0.02%
270,490
+22,720
MSBI icon
370
Midland States Bancorp
MSBI
$350M
$6.13M 0.02%
353,820
+50,180
ACRE
371
Ares Commercial Real Estate
ACRE
$292M
$6.1M 0.02%
1,278,840
+184,350
MMI icon
372
Marcus & Millichap
MMI
$1.14B
$5.92M 0.02%
192,750
+17,290
DCOM icon
373
Dime Community Bancshares
DCOM
$1.24B
$5.91M 0.02%
219,530
+21,380
CBT icon
374
Cabot Corp
CBT
$3.31B
$5.91M 0.02%
78,811
+6,592
IOSP icon
375
Innospec
IOSP
$1.85B
$5.91M 0.02%
70,235
+9,690
13 14
15
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