Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $30.8B
1-Year Return 8.57%
This Quarter Return
+19.29%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$32.8B
AUM Growth
+$4.24B
Cap. Flow
-$1.1B
Cap. Flow %
-3.35%
Top 10 Hldgs %
30.73%
Holding
483
New
13
Increased
198
Reduced
249
Closed
16

Top Buys

1
FFIV icon
F5
FFIV
$475M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$435M
3
BK icon
Bank of New York Mellon
BK
$258M
4
UL icon
Unilever
UL
$196M
5
HCA icon
HCA Healthcare
HCA
$171M

Top Sells

1
PNC icon
PNC Financial Services
PNC
$269M
2
GE icon
GE Aerospace
GE
$255M
3
CFG icon
Citizens Financial Group
CFG
$236M
4
PARA
Paramount Global Class B
PARA
$220M
5
HPE icon
Hewlett Packard
HPE
$215M

Sector Composition

1 Financials 30.49%
2 Technology 12.22%
3 Industrials 12.16%
4 Energy 11.88%
5 Healthcare 10.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBIZ icon
426
First Business Financial Services
FBIZ
$435M
$2.17M 0.01%
87,526
-5,160
-6% -$128K
ARI
427
Apollo Commercial Real Estate
ARI
$1.51B
$2.16M 0.01%
154,820
+7,470
+5% +$104K
PETS icon
428
PetMed Express
PETS
$62.8M
$2.16M 0.01%
61,360
+5,870
+11% +$206K
KBH icon
429
KB Home
KBH
$4.49B
$2.16M 0.01%
46,305
-3,505
-7% -$163K
EVC icon
430
Entravision Communication
EVC
$228M
$2.15M 0.01%
532,441
-133,440
-20% -$539K
BSRR icon
431
Sierra Bancorp
BSRR
$417M
$2.14M 0.01%
79,980
+3,990
+5% +$107K
BGSF icon
432
BGSF Inc
BGSF
$68.6M
$2.14M 0.01%
152,490
+17,660
+13% +$247K
TLYS icon
433
Tilly's
TLYS
$63.3M
$2.13M 0.01%
187,820
-24,310
-11% -$275K
FSBW icon
434
FS Bancorp
FSBW
$322M
$2.12M 0.01%
63,220
-260
-0.4% -$8.74K
PARA
435
DELISTED
Paramount Global Class B
PARA
$2.12M 0.01%
47,100
-4,888,797
-99% -$220M
HWKN icon
436
Hawkins
HWKN
$3.52B
$2.12M 0.01%
63,160
-4,720
-7% -$158K
ORRF icon
437
Orrstown Financial Services
ORRF
$686M
$2.11M 0.01%
94,636
-6,730
-7% -$150K
CCNE icon
438
CNB Financial Corp
CCNE
$775M
$2.11M 0.01%
85,625
-575
-0.7% -$14.1K
GRA
439
DELISTED
W.R. Grace & Co.
GRA
$2.1M 0.01%
35,128
+3,368
+11% +$202K
PEBO icon
440
Peoples Bancorp
PEBO
$1.11B
$2.1M 0.01%
63,160
-5,620
-8% -$186K
HTB
441
HomeTrust Bancshares, Inc.
HTB
$726M
$2.09M 0.01%
85,986
-14,710
-15% -$358K
NTGR icon
442
NETGEAR
NTGR
$812M
$2.09M 0.01%
50,720
+4,410
+10% +$181K
TGNA icon
443
TEGNA Inc
TGNA
$3.41B
$2.08M 0.01%
110,566
-4,600
-4% -$86.6K
HMLP
444
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$2.08M 0.01%
142,720
+14,320
+11% +$208K
BWB icon
445
Bridgewater Bancshares
BWB
$455M
$2.07M 0.01%
128,160
-11,280
-8% -$182K
GRBK icon
446
Green Brick Partners
GRBK
$3.14B
$2.07M 0.01%
91,250
+16,580
+22% +$376K
TBNK
447
DELISTED
Territorial Bancorp Inc.
TBNK
$2.05M 0.01%
77,300
+10,495
+16% +$278K
MAGN
448
Magnera Corporation
MAGN
$425M
$2.03M 0.01%
9,115
+1,269
+16% +$283K
BPMP
449
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$2.03M 0.01%
160,230
-4,990
-3% -$63.2K
CULP icon
450
Culp
CULP
$54.4M
$2.01M 0.01%
130,870
+10,220
+8% +$157K
16 17
18
19 20