Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $30.8B
1-Year Return 8.57%
This Quarter Return
+3.39%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$26.9B
AUM Growth
+$995M
Cap. Flow
+$108M
Cap. Flow %
0.4%
Top 10 Hldgs %
26.74%
Holding
496
New
6
Increased
326
Reduced
140
Closed
9

Top Buys

1
USB icon
US Bancorp
USB
$196M
2
CFG icon
Citizens Financial Group
CFG
$155M
3
ERIC icon
Ericsson
ERIC
$147M
4
ELV icon
Elevance Health
ELV
$133M
5
TKR icon
Timken Company
TKR
$104M

Top Sells

1
ORCL icon
Oracle
ORCL
$379M
2
MSFT icon
Microsoft
MSFT
$201M
3
GEHC icon
GE HealthCare
GEHC
$170M
4
GE icon
GE Aerospace
GE
$93.1M
5
WDAY icon
Workday
WDAY
$88M

Sector Composition

1 Financials 25.54%
2 Technology 16.3%
3 Industrials 12.82%
4 Energy 12.29%
5 Healthcare 11.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOWN icon
376
Towne Bank
TOWN
$2.87B
$5.13M 0.02%
220,680
+51,690
+31% +$1.2M
JAKK icon
377
Jakks Pacific
JAKK
$196M
$5.12M 0.02%
256,286
-40,170
-14% -$802K
CXT icon
378
Crane NXT
CXT
$3.51B
$5.09M 0.02%
90,120
-171,063
-65% -$9.65M
COMM icon
379
CommScope
COMM
$3.55B
$5.02M 0.02%
891,180
-3,900
-0.4% -$22K
HUN icon
380
Huntsman Corp
HUN
$1.95B
$4.95M 0.02%
183,060
+40
+0% +$1.08K
NRG icon
381
NRG Energy
NRG
$28.6B
$4.72M 0.02%
126,290
– –
WAL icon
382
Western Alliance Bancorporation
WAL
$10B
$4.5M 0.02%
+123,315
New +$4.5M
STRL icon
383
Sterling Infrastructure
STRL
$8.7B
$4.36M 0.02%
78,070
+890
+1% +$49.7K
QUAD icon
384
Quad
QUAD
$334M
$4.13M 0.02%
1,098,890
-8,800
-0.8% -$33.1K
CMA icon
385
Comerica
CMA
$8.85B
$3.98M 0.01%
93,910
+43,720
+87% +$1.85M
MBWM icon
386
Mercantile Bank Corp
MBWM
$791M
$3.86M 0.01%
139,680
+11,150
+9% +$308K
GSBC icon
387
Great Southern Bancorp
GSBC
$719M
$3.85M 0.01%
75,890
+5,290
+7% +$268K
PRI icon
388
Primerica
PRI
$8.85B
$3.82M 0.01%
19,310
+510
+3% +$101K
CATO icon
389
Cato Corp
CATO
$87.2M
$3.77M 0.01%
469,760
+34,330
+8% +$276K
MCHB
390
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
$3.72M 0.01%
628,950
+131,450
+26% +$778K
URBN icon
391
Urban Outfitters
URBN
$6.35B
$3.68M 0.01%
111,050
-2,470
-2% -$81.8K
ALTO icon
392
Alto Ingredients
ALTO
$90.6M
$3.66M 0.01%
1,267,550
+190,810
+18% +$551K
LAKE icon
393
Lakeland Industries
LAKE
$143M
$3.58M 0.01%
248,723
+6,460
+3% +$93K
PRIM icon
394
Primoris Services
PRIM
$6.32B
$3.57M 0.01%
117,182
+2,480
+2% +$75.6K
WOR icon
395
Worthington Enterprises
WOR
$3.24B
$3.55M 0.01%
82,852
+2,125
+3% +$91K
JACK icon
396
Jack in the Box
JACK
$386M
$3.51M 0.01%
36,000
+780
+2% +$76.1K
ZEUS icon
397
Olympic Steel
ZEUS
$379M
$3.49M 0.01%
71,290
-1,780
-2% -$87.2K
UFPI icon
398
UFP Industries
UFPI
$6.08B
$3.42M 0.01%
35,264
+1,230
+4% +$119K
NE icon
399
Noble Corp
NE
$4.54B
$3.38M 0.01%
81,720
+3,390
+4% +$140K
NEU icon
400
NewMarket
NEU
$7.64B
$3.35M 0.01%
8,325
+195
+2% +$78.4K
14 15
16
17 18