Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $30.8B
1-Year Return 8.57%
This Quarter Return
+0.13%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$26.3B
AUM Growth
-$625M
Cap. Flow
-$459M
Cap. Flow %
-1.75%
Top 10 Hldgs %
27.09%
Holding
550
New
60
Increased
201
Reduced
188
Closed
72

Top Buys

1
ERIC icon
Ericsson
ERIC
$181M
2
GEHC icon
GE HealthCare
GEHC
$175M
3
FIS icon
Fidelity National Information Services
FIS
$169M
4
DFS
Discover Financial Services
DFS
$110M
5
BAC icon
Bank of America
BAC
$101M

Top Sells

1
WDAY icon
Workday
WDAY
$192M
2
FDX icon
FedEx
FDX
$150M
3
NWSA icon
News Corp Class A
NWSA
$128M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$119M
5
FCNCA icon
First Citizens BancShares
FCNCA
$106M

Sector Composition

1 Financials 25.97%
2 Technology 15.7%
3 Energy 13.95%
4 Industrials 12%
5 Healthcare 11.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOCO icon
376
El Pollo Loco
LOCO
$314M
$5.07M 0.02%
566,270
+289,690
+105% +$2.59M
ARI
377
Apollo Commercial Real Estate
ARI
$1.53B
$5.06M 0.02%
499,580
+259,900
+108% +$2.63M
BUSE icon
378
First Busey Corp
BUSE
$2.2B
$5.06M 0.02%
263,230
-152,060
-37% -$2.92M
PAHC icon
379
Phibro Animal Health
PAHC
$1.6B
$5.05M 0.02%
395,480
– –
GPMT
380
Granite Point Mortgage Trust
GPMT
$143M
$5.04M 0.02%
1,032,032
+517,280
+100% +$2.52M
FMBH icon
381
First Mid Bancshares
FMBH
$963M
$5.02M 0.02%
189,060
+82,190
+77% +$2.18M
TITN icon
382
Titan Machinery
TITN
$476M
$5.01M 0.02%
+188,520
New +$5.01M
AMBC icon
383
Ambac
AMBC
$422M
$5.01M 0.02%
+415,040
New +$5.01M
BGS icon
384
B&G Foods
BGS
$374M
$4.96M 0.02%
501,150
+70
+0% +$692
MCHB
385
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
$4.95M 0.02%
635,520
+6,570
+1% +$51.2K
NRIM icon
386
Northrim BanCorp
NRIM
$502M
$4.95M 0.02%
124,882
+58,380
+88% +$2.31M
CCL icon
387
Carnival Corp
CCL
$42.8B
$4.95M 0.02%
360,600
+318,900
+765% +$4.38M
PETS icon
388
PetMed Express
PETS
$63M
$4.93M 0.02%
+480,890
New +$4.93M
PMTS icon
389
CPI Card Group
PMTS
$162M
$4.89M 0.02%
+263,880
New +$4.89M
NRG icon
390
NRG Energy
NRG
$28.6B
$4.86M 0.02%
126,100
-190
-0.2% -$7.32K
NUS icon
391
Nu Skin
NUS
$569M
$4.85M 0.02%
228,455
+28,510
+14% +$605K
CMBM icon
392
Cambium Networks
CMBM
$18.4M
$4.7M 0.02%
+641,000
New +$4.7M
BHR
393
Braemar Hotels & Resorts
BHR
$203M
$4.65M 0.02%
1,680,040
+279,900
+20% +$775K
HUN icon
394
Huntsman Corp
HUN
$1.95B
$4.47M 0.02%
183,070
+10
+0% +$244
MBWM icon
395
Mercantile Bank Corp
MBWM
$791M
$4.24M 0.02%
137,180
-2,500
-2% -$77.3K
CMA icon
396
Comerica
CMA
$8.85B
$3.72M 0.01%
89,555
-4,355
-5% -$181K
PRIM icon
397
Primoris Services
PRIM
$6.32B
$3.62M 0.01%
110,632
-6,550
-6% -$214K
CATO icon
398
Cato Corp
CATO
$87.2M
$3.45M 0.01%
450,990
-18,770
-4% -$144K
GSBC icon
399
Great Southern Bancorp
GSBC
$719M
$3.42M 0.01%
71,280
-4,610
-6% -$221K
URBN icon
400
Urban Outfitters
URBN
$6.35B
$3.34M 0.01%
102,070
-8,980
-8% -$294K
14 15
16
17 18