Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $32.4B
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.4B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$619M
2
+$256M
3
+$227M
4
GPC icon
Genuine Parts
GPC
+$216M
5
CRM icon
Salesforce
CRM
+$184M

Top Sells

1
+$330M
2
+$268M
3
+$248M
4
BKR icon
Baker Hughes
BKR
+$246M
5
FDX icon
FedEx
FDX
+$224M

Sector Composition

1 Technology 19.47%
2 Financials 18.39%
3 Energy 12.49%
4 Healthcare 11.93%
5 Industrials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFIS icon
451
Peoples Financial Services
PFIS
$595M
$1.6M ﹤0.01%
+29,940
MVBF icon
452
MVB Financial
MVBF
$344M
$1.47M ﹤0.01%
+59,370
SEVN
453
Seven Hills Realty Trust
SEVN
$193M
$1.33M ﹤0.01%
+162,200
GT icon
454
Goodyear
GT
$1.75B
$1.26M ﹤0.01%
190,100
-926,446
PETS icon
455
PetMed Express
PETS
$46.4M
$1.17M ﹤0.01%
514,543
-273,560
VGNT
456
Versigent PLC
VGNT
$3.13B
$887K ﹤0.01%
+27,835
BKR icon
457
Baker Hughes
BKR
$63.4B
$757K ﹤0.01%
12,400
-4,250,378
CCL icon
458
Carnival Corporation Ltd
CCL
$38.9B
$549K ﹤0.01%
21,200
FITB
459
Fifth Third Bancorp
FITB
$45.3B
$494K ﹤0.01%
+10,637
NTRS icon
460
Northern Trust
NTRS
$30.6B
$447K ﹤0.01%
3,200
-1,900
MS icon
461
Morgan Stanley
MS
$328B
$280K ﹤0.01%
1,700
-1,400
STRR
462
Star Equity Holdings
STRR
$42.9M
$123K ﹤0.01%
11,920
SRI icon
463
Stoneridge
SRI
$211M
$70K ﹤0.01%
14,500
ADEA icon
464
Adeia
ADEA
$2.95B
– –
-780,361
AMPH icon
465
Amphastar Pharmaceuticals
AMPH
$831M
– –
-402,563
ASIX icon
466
AdvanSix
ASIX
$605M
– –
-145,626
AVD icon
467
American Vanguard Corp
AVD
$73.8M
– –
-579,606
AWI icon
468
Armstrong World Industries
AWI
$6.74B
– –
-33,990
AZZ icon
469
AZZ Inc
AZZ
$4.07B
– –
-31,300
BDN
470
Brandywine Realty Trust
BDN
$539M
– –
-1,642,149
BLMN icon
471
Bloomin' Brands
BLMN
$723M
– –
-899,002
BUD icon
472
AB InBev
BUD
$155B
– –
-1,501,890
CBAN icon
473
Colony Bankcorp
CBAN
$419M
– –
-185,081
CMA
474
DELISTED
Comerica
CMA
– –
-5,700
COLB icon
475
Columbia Banking Systems
COLB
$8.58B
– –
-477,176
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