Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $30.8B
1-Year Return 8.57%
This Quarter Return
+5.7%
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
-$15M
Cap. Flow
-$1.72B
Cap. Flow %
-5.25%
Top 10 Hldgs %
29.75%
Holding
476
New
9
Increased
302
Reduced
141
Closed
7

Top Buys

1
CS
Credit Suisse Group
CS
$305M
2
CVS icon
CVS Health
CVS
$292M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$189M
4
PCAR icon
PACCAR
PCAR
$184M
5
RTX icon
RTX Corp
RTX
$165M

Top Sells

1
BAC icon
Bank of America
BAC
$283M
2
GS icon
Goldman Sachs
GS
$262M
3
WFC icon
Wells Fargo
WFC
$228M
4
HES
Hess
HES
$215M
5
ORCL icon
Oracle
ORCL
$169M

Sector Composition

1 Financials 27.89%
2 Energy 13.35%
3 Industrials 12.79%
4 Technology 11.86%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CULP icon
426
Culp
CULP
$54.3M
$2.35M 0.01%
144,330
+13,460
+10% +$219K
CSGS icon
427
CSG Systems International
CSGS
$1.87B
$2.34M 0.01%
49,600
+6,690
+16% +$316K
NRIM icon
428
Northrim BanCorp
NRIM
$509M
$2.33M 0.01%
54,564
+2,200
+4% +$94.1K
ORRF icon
429
Orrstown Financial Services
ORRF
$687M
$2.33M 0.01%
101,006
+6,370
+7% +$147K
TBNK
430
DELISTED
Territorial Bancorp Inc.
TBNK
$2.33M 0.01%
89,700
+12,400
+16% +$322K
GFF icon
431
Griffon
GFF
$3.75B
$2.33M 0.01%
90,830
+7,960
+10% +$204K
TGNA icon
432
TEGNA Inc
TGNA
$3.39B
$2.33M 0.01%
124,106
+13,540
+12% +$254K
FBIZ icon
433
First Business Financial Services
FBIZ
$429M
$2.31M 0.01%
85,226
-2,300
-3% -$62.3K
BSRR icon
434
Sierra Bancorp
BSRR
$411M
$2.29M 0.01%
89,910
+9,930
+12% +$253K
SFNC icon
435
Simmons First National
SFNC
$3.03B
$2.29M 0.01%
77,945
+3,160
+4% +$92.7K
ECOL
436
DELISTED
US Ecology, Inc.
ECOL
$2.28M 0.01%
60,860
+8,300
+16% +$311K
HWKN icon
437
Hawkins
HWKN
$3.47B
$2.28M 0.01%
69,550
+6,390
+10% +$209K
RMAX icon
438
RE/MAX Holdings
RMAX
$194M
$2.27M 0.01%
68,190
+18,280
+37% +$609K
BGSF icon
439
BGSF Inc
BGSF
$69.7M
$2.27M 0.01%
184,020
+31,530
+21% +$389K
NTGR icon
440
NETGEAR
NTGR
$802M
$2.27M 0.01%
59,220
+8,500
+17% +$326K
ATAXZ
441
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$2.26M 0.01%
335,530
-10,400
-3% -$70.1K
BWB icon
442
Bridgewater Bancshares
BWB
$446M
$2.26M 0.01%
139,660
+11,500
+9% +$186K
TRMK icon
443
Trustmark
TRMK
$2.43B
$2.25M 0.01%
73,014
+6,700
+10% +$206K
BPMP
444
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$2.25M 0.01%
155,230
-5,000
-3% -$72.4K
GRBK icon
445
Green Brick Partners
GRBK
$3.18B
$2.25M 0.01%
98,750
+7,500
+8% +$171K
PETS icon
446
PetMed Express
PETS
$62.8M
$2.23M 0.01%
69,960
+8,600
+14% +$274K
TRS icon
447
TriMas Corp
TRS
$1.58B
$2.21M 0.01%
72,990
+8,330
+13% +$253K
SNDR icon
448
Schneider National
SNDR
$4.32B
$2.21M 0.01%
101,440
+14,400
+17% +$313K
FF icon
449
Future Fuel
FF
$173M
$2.2M 0.01%
229,050
+96,770
+73% +$929K
AAIC
450
DELISTED
Arlington Asset Investment Corp.
AAIC
$2.19M 0.01%
540,160
+52,190
+11% +$212K
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