Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $32.4B
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.4B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$303M
2
+$208M
3
+$197M
4
PPG icon
PPG Industries
PPG
+$194M
5
CRM icon
Salesforce
CRM
+$188M

Top Sells

1
+$358M
2
+$178M
3
+$174M
4
HCA icon
HCA Healthcare
HCA
+$150M
5
BKR icon
Baker Hughes
BKR
+$147M

Sector Composition

1 Financials 20.01%
2 Technology 18.28%
3 Healthcare 12.99%
4 Industrials 11.58%
5 Energy 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTBI icon
351
Community Trust Bancorp
CTBI
$1.21B
$6.54M 0.02%
115,806
+2,790
OGS icon
352
ONE Gas
OGS
$4.88B
$6.52M 0.02%
84,368
-1,020
GIC icon
353
Global Industrial
GIC
$1.16B
$6.51M 0.02%
222,834
+4,420
FSUN
354
FirstSun Capital Bancorp
FSUN
$1.66B
$6.5M 0.02%
172,658
AWI icon
355
Armstrong World Industries
AWI
$6.74B
$6.5M 0.02%
33,990
+290
DIOD icon
356
Diodes
DIOD
$4.84B
$6.49M 0.02%
131,606
-2,261
ACDC icon
357
ProFrac Holding
ACDC
$1.11B
$6.48M 0.02%
1,666,290
+181,530
HLX icon
358
Helix Energy Solutions
HLX
$1.38B
$6.48M 0.02%
1,033,103
-11,900
PGC icon
359
Peapack-Gladstone Financial
PGC
$766M
$6.46M 0.02%
231,880
-3,500
ACRE
360
Ares Commercial Real Estate
ACRE
$274M
$6.44M 0.02%
1,347,342
+31,440
TGNA
361
DELISTED
TEGNA Inc
TGNA
$6.43M 0.02%
331,319
+750
NRC icon
362
NRC Health Common Stock
NRC
$440M
$6.43M 0.02%
342,400
+50,000
TBI
363
Trueblue
TBI
$189M
$6.37M 0.02%
1,399,565
+137,070
UTL icon
364
Unitil
UTL
$900M
$6.35M 0.02%
131,129
-1,400
HZO icon
365
MarineMax
HZO
$759M
$6.3M 0.02%
259,845
-2,700
CENT icon
366
Central Garden & Pet Co
CENT
$2.41B
$6.29M 0.02%
195,796
+16,881
UCB
367
United Community Banks
UCB
$3.94B
$6.25M 0.02%
200,347
WNC icon
368
Wabash National
WNC
$323M
$6.18M 0.02%
714,832
+78,130
NE icon
369
Noble Corp
NE
$7.42B
$6.18M 0.02%
218,829
-2,200
ARI
370
Apollo Commercial Real Estate
ARI
$1.46B
$6.15M 0.02%
635,462
UTMD icon
371
Utah Medical Products
UTMD
$212M
$6.1M 0.02%
109,001
TOWN icon
372
Towne Bank
TOWN
$3.11B
$6.07M 0.02%
182,009
+6,820
JAKK icon
373
Jakks Pacific
JAKK
$253M
$6.07M 0.02%
359,306
-4,390
AVNW icon
374
Aviat Networks
AVNW
$230M
$6.04M 0.02%
282,308
-3,560
WTTR icon
375
Select Water Solutions
WTTR
$2.23B
$6M 0.02%
570,591
-196,690
13 14
15
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