Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $32.2B
1-Year Est. Return 8.99%
This Quarter Est. Return
1 Year Est. Return
+8.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.2B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$485M
2
+$453M
3
+$254M
4
UNH icon
UnitedHealth
UNH
+$248M
5
ELV icon
Elevance Health
ELV
+$203M

Top Sells

1
+$284M
2
+$225M
3
+$201M
4
WFC icon
Wells Fargo
WFC
+$185M
5
PARA
Paramount Global Class B
PARA
+$147M

Sector Composition

1 Financials 19.24%
2 Technology 18.59%
3 Healthcare 13.57%
4 Energy 11.6%
5 Industrials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSVN icon
426
Bank7 Corp
BSVN
$392M
$3.31M 0.01%
+71,587
CBNK icon
427
Capital Bancorp
CBNK
$459M
$3.29M 0.01%
103,224
-10,936
FNB icon
428
FNB Corp
FNB
$5.96B
$3.24M 0.01%
+201,380
BSRR icon
429
Sierra Bancorp
BSRR
$419M
$3.22M 0.01%
111,409
-10,203
KBH icon
430
KB Home
KBH
$4.17B
$3.19M 0.01%
50,165
-61,111
AROW icon
431
Arrow Financial
AROW
$496M
$3.19M 0.01%
112,689
-9,341
FMNB icon
432
Farmers National Banc Corp
FMNB
$512M
$3.17M 0.01%
220,076
+65,569
ASO icon
433
Academy Sports + Outdoors
ASO
$3.21B
$3.17M 0.01%
+63,375
INBK icon
434
First Internet Bancorp
INBK
$166M
$3.16M 0.01%
140,936
-5,829
CBAN icon
435
Colony Bankcorp
CBAN
$299M
$3.15M 0.01%
+185,081
MPB icon
436
Mid Penn Bancorp
MPB
$673M
$3.14M 0.01%
109,587
-12,263
CIVB icon
437
Civista Bancshares
CIVB
$439M
$3.12M 0.01%
153,728
-15,462
FC icon
438
Franklin Covey
FC
$191M
$3.1M 0.01%
159,943
+29,653
CCNE icon
439
CNB Financial Corp
CCNE
$764M
$3.1M 0.01%
128,155
-153,725
CBT icon
440
Cabot Corp
CBT
$3.31B
$3.08M 0.01%
40,450
-38,361
ARTNA icon
441
Artesian Resources
ARTNA
$325M
$3.05M 0.01%
+93,520
MYFW icon
442
First Western Financial
MYFW
$237M
$3.01M 0.01%
+130,798
EBF icon
443
Ennis
EBF
$447M
$3M 0.01%
164,313
-9,367
CCS icon
444
Century Communities
CCS
$1.92B
$3M 0.01%
47,336
-45,464
CNXN icon
445
PC Connection
CNXN
$1.47B
$2.99M 0.01%
48,254
-8,746
EEX icon
446
Emerald Holding
EEX
$724M
$2.98M 0.01%
586,376
-74,510
MCHB
447
Mechanics Bancorp
MCHB
$3.44B
$2.96M 0.01%
222,657
-30,113
SMBC icon
448
Southern Missouri Bancorp
SMBC
$631M
$2.93M 0.01%
55,771
-63,419
NRG icon
449
NRG Energy
NRG
$32.5B
$2.85M 0.01%
17,600
KMT icon
450
Kennametal
KMT
$2.1B
$2.82M 0.01%
134,664
-181,486
16 17
18
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