Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $30.8B
This Quarter Return
+4.22%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$31.4B
AUM Growth
+$31.4B
Cap. Flow
-$1.3B
Cap. Flow %
-4.15%
Top 10 Hldgs %
29.54%
Holding
495
New
5
Increased
344
Reduced
130
Closed
9

Top Buys

1
SHEL icon
Shell
SHEL
$467M
2
ORCL icon
Oracle
ORCL
$336M
3
GS icon
Goldman Sachs
GS
$181M
4
FCNCA icon
First Citizens BancShares
FCNCA
$179M
5
ERIC icon
Ericsson
ERIC
$137M

Top Sells

1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$414M
2
MRO
Marathon Oil Corporation
MRO
$337M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$333M
4
HPE icon
Hewlett Packard
HPE
$322M
5
HES
Hess
HES
$286M

Sector Composition

1 Financials 24.21%
2 Energy 15.54%
3 Industrials 12.93%
4 Technology 12.92%
5 Healthcare 11.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMPY icon
476
Amplify Energy
AMPY
$165M
$1.2M ﹤0.01%
218,600
+33,730
+18% +$185K
BMTX
477
DELISTED
BM Technologies, Inc.
BMTX
$1.07M ﹤0.01%
125,661
+54,862
+77% +$469K
GHM icon
478
Graham Corp
GHM
$528M
$855K ﹤0.01%
110,877
+5,778
+5% +$44.6K
PFIX icon
479
Simplify Interest Rate Hedge ETF
PFIX
$163M
– –
0
– –
BAC icon
480
Bank of America
BAC
$372B
$507K ﹤0.01%
12,300
-1,838,267
-99% -$75.8M
BIIB icon
481
Biogen
BIIB
$20.8B
$337K ﹤0.01%
1,600
– –
MS icon
482
Morgan Stanley
MS
$238B
$280K ﹤0.01%
3,200
+900
+39% +$78.8K
BORR
483
Borr Drilling
BORR
$776M
$179K ﹤0.01%
53,300
– –
HPE icon
484
Hewlett Packard
HPE
$30B
– –
-20,427,332
Closed -$322M
MPC icon
485
Marathon Petroleum
MPC
$54.4B
– –
-2,100,764
Closed -$134M
MSTR icon
486
Strategy Inc Common Stock Class A
MSTR
$96.2B
– –
0
– –
TSLA icon
487
Tesla
TSLA
$1.1T
– –
0
– –
BBBY
488
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-216,400
Closed -$3.16M
Y
489
DELISTED
Alleghany Corporation
Y
– –
-6,100
Closed -$4.07M
AFI
490
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-2,474,104
Closed -$4.9M
FMBI
491
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-120,690
Closed -$2.47M
GWB
492
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-179,274
Closed -$6.09M
RDS.A
493
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-9,545,939
Closed -$414M
CIT
494
DELISTED
CIT Group Inc.
CIT
– –
-3,092,191
Closed -$159M
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