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
INDB icon
426
Independent Bank
INDB
$3.82B
$3.06M 0.01%
40,715
-101,690
UCB
427
United Community Banks
UCB
$3.94B
$3.06M 0.01%
97,107
-103,240
RGP icon
428
Resources Connection
RGP
$155M
$3.05M 0.01%
817,688
+30,240
ARTNA icon
429
Artesian Resources
ARTNA
$336M
$3.04M 0.01%
95,400
+1,880
INBK icon
430
First Internet Bancorp
INBK
$211M
$3.04M 0.01%
149,046
+3,940
GRBK icon
431
Green Brick Partners
GRBK
$2.9B
$3.02M 0.01%
46,928
+90
CLB icon
432
Core Laboratories
CLB
$630M
$3.02M 0.01%
180,135
-370,980
NESR
433
National Energy Services Reunited Corp
NESR
$2.46B
$2.99M 0.01%
139,220
-404,390
CTOS icon
434
Custom Truck One Source
CTOS
$2.18B
$2.97M 0.01%
+452,640
CRI icon
435
Carter's
CRI
$1.42B
$2.97M 0.01%
83,022
-150,410
CNXN icon
436
PC Connection
CNXN
$1.76B
$2.94M 0.01%
50,364
+260
BSVN icon
437
Bank7 Corp
BSVN
$421M
$2.91M 0.01%
72,897
+1,310
LEGH icon
438
Legacy Housing
LEGH
$571M
$2.85M 0.01%
139,450
-10,880
TAP icon
439
Molson Coors Class B
TAP
$7.41B
$2.83M 0.01%
65,714
+214
CCS icon
440
Century Communities
CCS
$1.52B
$2.74M 0.01%
47,740
-3,400
KBH icon
441
KB Home
KBH
$3.06B
$2.73M 0.01%
52,775
-1,590
EEX icon
442
Emerald Holding
EEX
$990M
$2.63M 0.01%
583,706
-2,670
AGCO icon
443
AGCO
AGCO
$8.13B
$2.3M 0.01%
19,821
-15
NRG icon
444
NRG Energy
NRG
$28.3B
$2.27M 0.01%
15,500
FORR icon
445
Forrester Research
FORR
$137M
$2.17M 0.01%
383,589
+34,350
GPMT
446
Granite Point Mortgage Trust
GPMT
$70M
$2.16M 0.01%
1,490,517
+220,960
WCC
447
WESCO International
WCC
$17.6B
$2.04M 0.01%
7,454
-6,539
CPRI icon
448
Capri Holdings
CPRI
$2.13B
$1.92M 0.01%
109,227
+527
FNWD icon
449
Finward Bancorp
FNWD
$143M
$1.62M 0.01%
+44,640
NECB icon
450
Northeast Community Bancorp
NECB
$335M
$1.62M 0.01%
+68,040
16 17
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