Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $33.4B
1-Year Est. Return 13.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.78%
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
RGP icon
401
Resources Connection
RGP
$129M
$3.97M 0.01%
787,448
PLAY icon
402
Dave & Buster's
PLAY
$471M
$3.95M 0.01%
243,940
+44,820
HAL icon
403
Halliburton
HAL
$31.3B
$3.87M 0.01%
136,853
-17,821
RBB icon
404
RBB Bancorp
RBB
$386M
$3.85M 0.01%
186,303
+170
KMT icon
405
Kennametal
KMT
$2.99B
$3.83M 0.01%
134,664
FSTR icon
406
Foster
FSTR
$309M
$3.8M 0.01%
140,817
-1,160
CARE icon
407
Carter Bankshares
CARE
$542M
$3.76M 0.01%
191,238
INSW icon
408
International Seaways
INSW
$3.58B
$3.67M 0.01%
75,639
AROW icon
409
Arrow Financial
AROW
$600M
$3.67M 0.01%
116,889
+4,200
BSRR icon
410
Sierra Bancorp
BSRR
$473M
$3.64M 0.01%
111,409
BCML icon
411
BayCom
BCML
$309M
$3.6M 0.01%
122,493
+1,670
MYFW icon
412
First Western Financial
MYFW
$260M
$3.51M 0.01%
130,798
MPB icon
413
Mid Penn Bancorp
MPB
$854M
$3.48M 0.01%
112,287
+2,700
FNB icon
414
FNB Corp
FNB
$6.34B
$3.44M 0.01%
201,380
WCC icon
415
WESCO International
WCC
$15.1B
$3.42M 0.01%
13,993
-3,905
CIVB icon
416
Civista Bancshares
CIVB
$590M
$3.42M 0.01%
153,728
MHO icon
417
M/I Homes
MHO
$3.2B
$3.39M 0.01%
26,486
+1,600
AZZ icon
418
AZZ Inc
AZZ
$4.14B
$3.35M 0.01%
31,300
+850
CCNE icon
419
CNB Financial Corp
CCNE
$915M
$3.35M 0.01%
128,155
MCRI icon
420
Monarch Casino & Resort
MCRI
$1.77B
$3.32M 0.01%
34,720
SMBC icon
421
Southern Missouri Bancorp
SMBC
$743M
$3.3M 0.01%
55,871
+100
CBAN icon
422
Colony Bankcorp
CBAN
$444M
$3.3M 0.01%
185,081
CASS icon
423
Cass Information Systems
CASS
$597M
$3.29M 0.01%
79,312
+8,470
MRTN icon
424
Marten Transport
MRTN
$1.15B
$3.29M 0.01%
288,702
+46,600
NPK icon
425
National Presto Industries
NPK
$1.03B
$3.26M 0.01%
30,530
15 16
17
18 19