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
$30.8B
AUM Growth
+$886M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$302M
2
+$256M
3
+$217M
4
STZ icon
Constellation Brands
STZ
+$214M
5
SLB icon
SLB Ltd
SLB
+$161M

Top Sells

1
+$295M
2
+$205M
3
+$186M
4
RTX icon
RTX Corp
RTX
+$170M
5
C icon
Citigroup
C
+$154M

Sector Composition

1 Financials 21.87%
2 Technology 15.69%
3 Healthcare 13.07%
4 Industrials 11.63%
5 Energy 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRC icon
451
Brady Corp
BRC
$3.69B
$3.11M 0.01%
45,790
+3,250
FC icon
452
Franklin Covey
FC
$191M
$2.97M 0.01%
130,290
+36,920
MGPI icon
453
MGP Ingredients
MGPI
$486M
$2.96M 0.01%
98,650
+12,030
NRG icon
454
NRG Energy
NRG
$32.5B
$2.83M 0.01%
17,600
-9,500
FORR icon
455
Forrester Research
FORR
$137M
$2.75M 0.01%
277,730
+90,350
PETS icon
456
PetMed Express
PETS
$36.8M
$2.75M 0.01%
826,903
-103,600
AVD icon
457
American Vanguard Corp
AVD
$133M
$2.53M 0.01%
645,420
+112,500
STRR
458
Star Equity Holdings
STRR
$34.9M
$2.5M 0.01%
293,525
-25,312
AGCO icon
459
AGCO
AGCO
$7.91B
$2.36M 0.01%
22,920
-53,920
KEY icon
460
KeyCorp
KEY
$20.1B
$2.25M 0.01%
129,040
-28,950
NBTB icon
461
NBT Bancorp
NBTB
$2.17B
$2.23M 0.01%
+53,669
FMNB icon
462
Farmers National Banc Corp
FMNB
$512M
$2.13M 0.01%
154,507
+8,300
CPRI icon
463
Capri Holdings
CPRI
$3.02B
$1.92M 0.01%
108,700
HAL icon
464
Halliburton
HAL
$22.1B
$1.74M 0.01%
85,572
+54
HAIN icon
465
Hain Celestial
HAIN
$99.6M
$1.73M 0.01%
1,140,624
-158,026
FSBC icon
466
Five Star Bancorp
FSBC
$737M
$1.41M ﹤0.01%
49,540
+4,200
CCL icon
467
Carnival Corp
CCL
$33.9B
$596K ﹤0.01%
21,200
SAN icon
468
Banco Santander
SAN
$158B
$495K ﹤0.01%
59,680
-570
MS icon
469
Morgan Stanley
MS
$270B
$437K ﹤0.01%
3,100
-190
TLT icon
470
iShares 20+ Year Treasury Bond ETF
TLT
$50.2B
$424K ﹤0.01%
+4,800
SRI icon
471
Stoneridge
SRI
$160M
$102K ﹤0.01%
+14,500
BKNG icon
472
Booking.com
BKNG
$158B
– –
-16,986
CRUS icon
473
Cirrus Logic
CRUS
$6.14B
– –
-30,460
CVE icon
474
Cenovus Energy
CVE
$33.7B
– –
-5,268,612
FLIC
475
DELISTED
First of Long Island Corp
FLIC
– –
-225,500
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