Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $30.8B
1-Year Return 8.57%
This Quarter Return
+3.39%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$26.9B
AUM Growth
+$995M
Cap. Flow
+$108M
Cap. Flow %
0.4%
Top 10 Hldgs %
26.74%
Holding
496
New
6
Increased
326
Reduced
140
Closed
9

Top Buys

1
USB icon
US Bancorp
USB
$196M
2
CFG icon
Citizens Financial Group
CFG
$155M
3
ERIC icon
Ericsson
ERIC
$147M
4
ELV icon
Elevance Health
ELV
$133M
5
TKR icon
Timken Company
TKR
$104M

Top Sells

1
ORCL icon
Oracle
ORCL
$379M
2
MSFT icon
Microsoft
MSFT
$201M
3
GEHC icon
GE HealthCare
GEHC
$170M
4
GE icon
GE Aerospace
GE
$93.1M
5
WDAY icon
Workday
WDAY
$88M

Sector Composition

1 Financials 25.54%
2 Technology 16.3%
3 Industrials 12.82%
4 Energy 12.29%
5 Healthcare 11.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKSH icon
451
National Bankshares
NKSH
$198M
$2.49M 0.01%
85,202
+26,960
+46% +$787K
FBIZ icon
452
First Business Financial Services
FBIZ
$433M
$2.48M 0.01%
84,069
+12,390
+17% +$365K
BCML icon
453
BayCom
BCML
$327M
$2.47M 0.01%
148,140
+18,180
+14% +$303K
SFST icon
454
Southern First Bancshares
SFST
$366M
$2.47M 0.01%
99,639
+30,520
+44% +$755K
CWBC
455
Community West Bancshares
CWBC
$406M
$2.45M 0.01%
158,660
+12,400
+8% +$192K
NTRS icon
456
Northern Trust
NTRS
$24.3B
$2.45M 0.01%
33,055
+10
+0% +$741
LOCO icon
457
El Pollo Loco
LOCO
$314M
$2.43M 0.01%
276,580
+19,780
+8% +$173K
FISI icon
458
Financial Institutions
FISI
$553M
$2.4M 0.01%
152,208
+54,260
+55% +$854K
FLIC
459
DELISTED
First of Long Island Corp
FLIC
$2.39M 0.01%
198,500
+22,680
+13% +$273K
FRST icon
460
Primis Financial Corp
FRST
$275M
$2.38M 0.01%
282,813
+69,410
+33% +$584K
GLRE icon
461
Greenlight Captial
GLRE
$436M
$2.38M 0.01%
225,850
-15,420
-6% -$162K
CNXN icon
462
PC Connection
CNXN
$1.66B
$2.38M 0.01%
52,715
-2,450
-4% -$110K
CFB
463
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$2.35M 0.01%
234,830
+10,780
+5% +$108K
BMRC icon
464
Bank of Marin Bancorp
BMRC
$400M
$2.33M 0.01%
131,870
+35,390
+37% +$625K
PKBK icon
465
Parke Bancorp
PKBK
$266M
$2.32M 0.01%
136,820
+20,240
+17% +$344K
KEY icon
466
KeyCorp
KEY
$20.8B
$2.28M 0.01%
247,050
+47,730
+24% +$441K
LEA icon
467
Lear
LEA
$5.91B
$2.14M 0.01%
14,930
– –
JAZZ icon
468
Jazz Pharmaceuticals
JAZZ
$7.86B
$1.99M 0.01%
16,085
+20
+0.1% +$2.48K
TBNK
469
DELISTED
Territorial Bancorp Inc.
TBNK
$1.99M 0.01%
161,881
+36,970
+30% +$454K
GLD icon
470
SPDR Gold Trust
GLD
$112B
$1.66M 0.01%
9,300
– –
HOG icon
471
Harley-Davidson
HOG
$3.67B
$1.55M 0.01%
44,030
+30
+0.1% +$1.06K
HNI icon
472
HNI Corp
HNI
$2.14B
$1.48M 0.01%
+52,354
New +$1.48M
LAZ icon
473
Lazard
LAZ
$5.32B
$1.34M 0.01%
42,000
– –
BGSF icon
474
BGSF Inc
BGSF
$68.6M
$1.3M ﹤0.01%
136,904
+8,810
+7% +$84K
WMPN
475
DELISTED
William Penn Bancorporation Common Stock
WMPN
$1.27M ﹤0.01%
125,070
+8,940
+8% +$90.7K
16 17 18
19
20