Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $30.8B
1-Year Return 8.57%
This Quarter Return
+2.4%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$30.8B
AUM Growth
+$886M
Cap. Flow
+$219M
Cap. Flow %
0.71%
Top 10 Hldgs %
27.17%
Holding
480
New
12
Increased
292
Reduced
162
Closed
8

Top Buys

1
OMC icon
Omnicom Group
OMC
$302M
2
PPG icon
PPG Industries
PPG
$256M
3
UNH icon
UnitedHealth
UNH
$217M
4
STZ icon
Constellation Brands
STZ
$214M
5
SLB icon
Schlumberger
SLB
$161M

Top Sells

1
BK icon
Bank of New York Mellon
BK
$295M
2
FIS icon
Fidelity National Information Services
FIS
$205M
3
MU icon
Micron Technology
MU
$186M
4
RTX icon
RTX Corp
RTX
$170M
5
C icon
Citigroup
C
$154M

Sector Composition

1 Financials 21.87%
2 Technology 15.69%
3 Healthcare 13.07%
4 Industrials 11.71%
5 Energy 10.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOWN icon
426
Towne Bank
TOWN
$2.89B
$3.63M 0.01%
106,290
+5,440
+5% +$186K
BSRR icon
427
Sierra Bancorp
BSRR
$417M
$3.61M 0.01%
121,612
– –
GPMT
428
Granite Point Mortgage Trust
GPMT
$141M
$3.57M 0.01%
1,443,837
+184,330
+15% +$455K
BDC icon
429
Belden
BDC
$5.13B
$3.56M 0.01%
30,785
-75,350
-71% -$8.73M
ATGE icon
430
Adtalem Global Education
ATGE
$4.85B
$3.55M 0.01%
27,880
+1,060
+4% +$135K
BCAL icon
431
Southern California Bancorp
BCAL
$556M
$3.51M 0.01%
222,890
+24,900
+13% +$392K
FRME icon
432
First Merchants
FRME
$2.42B
$3.5M 0.01%
91,358
+9,370
+11% +$359K
BCML icon
433
BayCom
BCML
$328M
$3.49M 0.01%
125,840
-1,350
-1% -$37.4K
RBB icon
434
RBB Bancorp
RBB
$345M
$3.48M 0.01%
202,345
+30,945
+18% +$533K
MU icon
435
Micron Technology
MU
$139B
$3.48M 0.01%
28,200
-1,507,097
-98% -$186M
SPFI icon
436
South Plains Financial
SPFI
$666M
$3.44M 0.01%
95,380
+6,520
+7% +$235K
MPB icon
437
Mid Penn Bancorp
MPB
$699M
$3.44M 0.01%
121,850
+8,510
+8% +$240K
BMRC icon
438
Bank of Marin Bancorp
BMRC
$401M
$3.37M 0.01%
147,450
+15,660
+12% +$358K
CMTG icon
439
Claros Mortgage Trust
CMTG
$522M
$3.34M 0.01%
1,173,290
+420,370
+56% +$1.2M
AZZ icon
440
AZZ Inc
AZZ
$3.5B
$3.34M 0.01%
35,370
+4,850
+16% +$458K
NBN icon
441
Northeast Bank
NBN
$942M
$3.32M 0.01%
37,259
+4,010
+12% +$357K
PFIS icon
442
Peoples Financial Services
PFIS
$535M
$3.31M 0.01%
66,990
+7,600
+13% +$375K
MCHB
443
Mechanics Bancorp Class A Common Stock
MCHB
$2.89B
$3.3M 0.01%
252,770
+27,180
+12% +$355K
TILE icon
444
Interface
TILE
$1.63B
$3.25M 0.01%
155,490
-47,850
-24% -$1M
AROW icon
445
Arrow Financial
AROW
$490M
$3.22M 0.01%
122,030
+14,100
+13% +$373K
EEX icon
446
Emerald Holding
EEX
$1.05B
$3.21M 0.01%
660,886
-14,470
-2% -$70.2K
JAZZ icon
447
Jazz Pharmaceuticals
JAZZ
$7.77B
$3.16M 0.01%
29,760
+20
+0.1% +$2.12K
EBF icon
448
Ennis
EBF
$479M
$3.15M 0.01%
173,680
+18,940
+12% +$344K
BZH icon
449
Beazer Homes USA
BZH
$772M
$3.15M 0.01%
140,750
+20,860
+17% +$467K
MRTN icon
450
Marten Transport
MRTN
$959M
$3.14M 0.01%
242,070
+33,810
+16% +$439K
16 17
18
19 20