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
$32.4B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$619M
2
+$256M
3
+$227M
4
GPC icon
Genuine Parts
GPC
+$216M
5
CRM icon
Salesforce
CRM
+$184M

Top Sells

1
+$330M
2
+$268M
3
+$248M
4
BKR icon
Baker Hughes
BKR
+$246M
5
FDX icon
FedEx
FDX
+$224M

Sector Composition

1 Technology 19.47%
2 Financials 18.39%
3 Energy 12.49%
4 Healthcare 11.93%
5 Industrials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTMD icon
376
Utah Medical Products
UTMD
$212M
$5.53M 0.02%
89,131
-19,870
M icon
377
Macy's
M
$5.74B
$5.5M 0.02%
+303,960
MAT icon
378
Mattel
MAT
$4.34B
$5.47M 0.02%
376,227
+26,347
RMR icon
379
The RMR Group
RMR
$341M
$5.23M 0.02%
338,300
-405,225
BGS icon
380
B&G Foods
BGS
$332M
$5.21M 0.02%
+1,082,800
DNOW icon
381
DNOW Inc
DNOW
$2.33B
$4.99M 0.02%
+419,200
ENR icon
382
Energizer
ENR
$1.25B
$4.9M 0.02%
298,647
+38,980
JAZZ icon
383
Jazz Pharmaceuticals
JAZZ
$14.8B
$4.88M 0.02%
25,833
-93,149
NRC icon
384
NRC Health Common Stock
NRC
$440M
$4.87M 0.02%
286,840
-55,560
TCBK icon
385
TriCo Bancshares
TCBK
$1.62B
$4.86M 0.02%
102,273
-189,210
WD icon
386
Walker & Dunlop
WD
$1.72B
$4.85M 0.02%
+109,310
TDW icon
387
Tidewater
TDW
$3.65B
$4.85M 0.02%
58,030
-6,000
XRN
388
Chiron Real Estate Inc
XRN
$477M
$4.75M 0.01%
143,580
-103,750
HRI icon
389
Herc Holdings
HRI
$4.44B
$4.75M 0.01%
47,705
-2,010
BBWI icon
390
Bath & Body Works
BBWI
$4.03B
$4.73M 0.01%
253,190
+8,410
MEI icon
391
Methode Electronics
MEI
$409M
$4.71M 0.01%
853,403
-486,590
IBTA icon
392
Ibotta
IBTA
$797M
$4.61M 0.01%
+153,980
SIGA icon
393
SIGA Technologies
SIGA
$336M
$4.42M 0.01%
827,047
+7,600
CARE icon
394
Carter Bankshares
CARE
$607M
$4.42M 0.01%
189,428
-1,810
CMTG icon
395
Claros Mortgage Trust
CMTG
$341M
$4.37M 0.01%
1,834,415
+13,670
ICLR icon
396
Icon
ICLR
$10.4B
$4.3M 0.01%
38,892
+27,692
WHR.PRA
397
Whirlpool Corp 8.50% Series A Preferred Stock
WHR.PRA
$4.3M 0.01%
+105,000
BWB icon
398
Bridgewater Bancshares
BWB
$526M
$4.05M 0.01%
228,694
-2,250
MTG icon
399
MGIC Investment
MTG
$5.33B
$4.03M 0.01%
153,520
-79,280
RBB icon
400
RBB Bancorp
RBB
$405M
$3.93M 0.01%
184,088
-2,215
14 15
16
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