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
MCHB
426
Mechanics Bancorp
MCHB
$3.16B
$3.26M 0.01%
222,657
MGRC icon
427
McGrath RentCorp
MGRC
$2.73B
$3.24M 0.01%
30,844
+800
TDW icon
428
Tidewater
TDW
$3.94B
$3.23M 0.01%
64,030
FSBC icon
429
Five Star Bancorp
FSBC
$832M
$3.21M 0.01%
89,710
+5,600
ASO icon
430
Academy Sports + Outdoors
ASO
$4.01B
$3.17M 0.01%
63,375
KBH icon
431
KB Home
KBH
$4.02B
$3.07M 0.01%
54,365
+4,200
TAP icon
432
Molson Coors Class B
TAP
$9.21B
$3.06M 0.01%
+65,500
GPMT
433
Granite Point Mortgage Trust
GPMT
$82.8M
$3.05M 0.01%
1,269,557
+10,610
CCS icon
434
Century Communities
CCS
$1.95B
$3.04M 0.01%
51,140
+3,804
INBK icon
435
First Internet Bancorp
INBK
$176M
$3.03M 0.01%
145,106
+4,170
EBF icon
436
Ennis
EBF
$534M
$3.02M 0.01%
167,593
+3,280
ARTNA icon
437
Artesian Resources
ARTNA
$349M
$2.96M 0.01%
93,520
CBNK icon
438
Capital Bancorp
CBNK
$482M
$2.95M 0.01%
104,834
+1,610
GRBK icon
439
Green Brick Partners
GRBK
$3.21B
$2.93M 0.01%
46,838
LEGH icon
440
Legacy Housing
LEGH
$523M
$2.93M 0.01%
150,330
+110
BSVN icon
441
Bank7 Corp
BSVN
$385M
$2.93M 0.01%
71,587
FMNB icon
442
Farmers National Banc Corp
FMNB
$487M
$2.93M 0.01%
220,176
+100
FC icon
443
Franklin Covey
FC
$150M
$2.89M 0.01%
172,493
+12,550
CNXN icon
444
PC Connection
CNXN
$1.54B
$2.89M 0.01%
50,104
+1,850
PWP icon
445
Perella Weinberg Partners
PWP
$1.23B
$2.87M 0.01%
165,640
-50,900
FORR icon
446
Forrester Research
FORR
$114M
$2.84M 0.01%
349,239
+15,260
CBT icon
447
Cabot Corp
CBT
$3.98B
$2.77M 0.01%
41,800
+1,350
CPRI icon
448
Capri Holdings
CPRI
$2.44B
$2.65M 0.01%
108,700
EEX icon
449
Emerald Holding
EEX
$825M
$2.62M 0.01%
586,376
PETS icon
450
PetMed Express
PETS
$58.6M
$2.52M 0.01%
788,103