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
EPAC icon
126
Enerpac Tool Group
EPAC
$2.26B
$17.5M 0.06%
800,270
+368,870
+86% +$8.07M
RUSHA icon
127
Rush Enterprises Class A
RUSHA
$4.44B
$17M 0.05%
501,429
-155,475
-24% -$5.28M
HSON icon
128
Hudson Global
HSON
$34.5M
$16.6M 0.05%
408,826
-700
-0.2% -$28.5K
NRG icon
129
NRG Energy
NRG
$28.4B
$16.1M 0.05%
420,700
+10,600
+3% +$407K
BRSL
130
Brightstar Lottery PLC
BRSL
$3.09B
$15.7M 0.05%
635,340
+18,860
+3% +$465K
MLKN icon
131
MillerKnoll
MLKN
$1.41B
$15.5M 0.05%
448,910
+183,000
+69% +$6.32M
PWP icon
132
Perella Weinberg Partners
PWP
$1.33B
$15.3M 0.05%
1,615,250
+1,233,550
+323% +$11.7M
CIVI icon
133
Civitas Resources
CIVI
$3.22B
$14.9M 0.05%
249,389
-1,252
-0.5% -$74.8K
ISBC
134
DELISTED
Investors Bancorp, Inc.
ISBC
$14.4M 0.05%
963,948
-4,568
-0.5% -$68.2K
NPO icon
135
Enpro
NPO
$4.42B
$13.9M 0.04%
142,397
-288,731
-67% -$28.2M
COMM icon
136
CommScope
COMM
$3.57B
$13.8M 0.04%
1,746,610
+117,060
+7% +$922K
HUN icon
137
Huntsman Corp
HUN
$1.88B
$13.4M 0.04%
357,300
+4,100
+1% +$154K
PEB icon
138
Pebblebrook Hotel Trust
PEB
$1.37B
$13.2M 0.04%
539,580
+21,990
+4% +$538K
MLR icon
139
Miller Industries
MLR
$465M
$13.2M 0.04%
468,913
+34,160
+8% +$962K
WHR icon
140
Whirlpool
WHR
$5B
$13.1M 0.04%
76,000
+6,000
+9% +$1.04M
FHN icon
141
First Horizon
FHN
$11.4B
$13.1M 0.04%
557,200
-97,900
-15% -$2.3M
ASIX icon
142
AdvanSix
ASIX
$556M
$12.5M 0.04%
245,380
+29,810
+14% +$1.52M
NEX
143
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$12.2M 0.04%
1,324,727
-4,671,449
-78% -$43.2M
INVX
144
Innovex International, Inc.
INVX
$1.14B
$12M 0.04%
320,400
-147,390
-32% -$5.51M
HCSG icon
145
Healthcare Services Group
HCSG
$1.14B
$11.8M 0.04%
633,050
+136,770
+28% +$2.54M
MOG.A icon
146
Moog
MOG.A
$6.11B
$11.2M 0.04%
127,505
+2,710
+2% +$238K
SWX icon
147
Southwest Gas
SWX
$5.71B
$11.2M 0.04%
142,790
+6,920
+5% +$542K
AIR icon
148
AAR Corp
AIR
$2.72B
$11.1M 0.04%
229,180
-40,275
-15% -$1.95M
SR icon
149
Spire
SR
$4.42B
$10.9M 0.03%
152,280
+8,936
+6% +$641K
AGO icon
150
Assured Guaranty
AGO
$3.89B
$10.8M 0.03%
170,380
-17,310
-9% -$1.1M
4 5
6
7 8