Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $30.8B
1-Year Return 8.57%
This Quarter Return
-1.24%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$24.8B
AUM Growth
-$1.31B
Cap. Flow
-$864M
Cap. Flow %
-3.48%
Top 10 Hldgs %
30.2%
Holding
468
New
9
Increased
298
Reduced
139
Closed
13

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$132M
2
GE icon
GE Aerospace
GE
$114M
3
FDX icon
FedEx
FDX
$105M
4
UNH icon
UnitedHealth
UNH
$104M
5
ORCL icon
Oracle
ORCL
$99.8M

Top Sells

1
AIG icon
American International
AIG
$213M
2
PEP icon
PepsiCo
PEP
$127M
3
MSFT icon
Microsoft
MSFT
$115M
4
C icon
Citigroup
C
$113M
5
SO icon
Southern Company
SO
$106M

Sector Composition

1 Financials 30.1%
2 Technology 14.24%
3 Industrials 12.92%
4 Energy 11.51%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QES
401
DELISTED
Quintana Energy Services Inc.
QES
$1.71M 0.01%
835,895
-4,530
-0.5% -$9.24K
WW
402
DELISTED
WW International
WW
$1.7M 0.01%
44,960
-25,160
-36% -$951K
GEF icon
403
Greif
GEF
$3.56B
$1.67M 0.01%
44,140
+20
+0% +$758
SNDR icon
404
Schneider National
SNDR
$4.32B
$1.67M 0.01%
76,910
-30
-0% -$651
GCAP
405
DELISTED
Gain Capital Holdings, Inc.
GCAP
$1.63M 0.01%
308,590
-190
-0.1% -$1K
BKE icon
406
Buckle
BKE
$3.08B
$1.62M 0.01%
78,790
+140
+0.2% +$2.88K
WKC icon
407
World Kinect Corp
WKC
$1.47B
$1.62M 0.01%
40,594
+40
+0.1% +$1.6K
DDS icon
408
Dillards
DDS
$8.92B
$1.57M 0.01%
23,790
+330
+1% +$21.8K
FBIZ icon
409
First Business Financial Services
FBIZ
$429M
$1.57M 0.01%
65,316
+1,030
+2% +$24.8K
TGNA icon
410
TEGNA Inc
TGNA
$3.39B
$1.56M 0.01%
100,566
+1,520
+2% +$23.6K
ORRF icon
411
Orrstown Financial Services
ORRF
$686M
$1.56M 0.01%
71,286
+780
+1% +$17.1K
KOP icon
412
Koppers
KOP
$568M
$1.56M 0.01%
53,404
+1,050
+2% +$30.7K
UVSP icon
413
Univest Financial
UVSP
$910M
$1.55M 0.01%
60,690
+840
+1% +$21.4K
NRIM icon
414
Northrim BanCorp
NRIM
$507M
$1.54M 0.01%
38,799
+40
+0.1% +$1.59K
FSBW icon
415
FS Bancorp
FSBW
$321M
$1.52M 0.01%
58,060
+680
+1% +$17.8K
UFPI icon
416
UFP Industries
UFPI
$6.04B
$1.51M 0.01%
37,968
+390
+1% +$15.6K
THR icon
417
Thermon Group Holdings
THR
$844M
$1.51M 0.01%
65,617
+1,220
+2% +$28K
MOFG icon
418
MidWestOne Financial Group
MOFG
$615M
$1.49M 0.01%
48,884
+510
+1% +$15.6K
TOWN icon
419
Towne Bank
TOWN
$2.84B
$1.49M 0.01%
53,640
+660
+1% +$18.3K
GBL
420
DELISTED
GAMCO Investors, Inc.
GBL
$1.48M 0.01%
75,932
+990
+1% +$19.3K
BLDR icon
421
Builders FirstSource
BLDR
$16.3B
$1.47M 0.01%
71,656
-38,140
-35% -$785K
TBNK
422
DELISTED
Territorial Bancorp Inc.
TBNK
$1.47M 0.01%
51,585
+720
+1% +$20.6K
ONB icon
423
Old National Bancorp
ONB
$8.93B
$1.46M 0.01%
85,098
+1,260
+2% +$21.7K
PFC
424
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.46M 0.01%
50,380
+36,680
+268% +$1.06M
SMBC icon
425
Southern Missouri Bancorp
SMBC
$650M
$1.46M 0.01%
40,010
+520
+1% +$18.9K
15 16
17
18 19