Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $30.8B
1-Year Return 8.57%
This Quarter Return
+2.4%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$30.8B
AUM Growth
+$886M
Cap. Flow
+$219M
Cap. Flow %
0.71%
Top 10 Hldgs %
27.17%
Holding
480
New
12
Increased
292
Reduced
162
Closed
8

Top Buys

1
OMC icon
Omnicom Group
OMC
$302M
2
PPG icon
PPG Industries
PPG
$256M
3
UNH icon
UnitedHealth
UNH
$217M
4
STZ icon
Constellation Brands
STZ
$214M
5
SLB icon
Schlumberger
SLB
$161M

Top Sells

1
BK icon
Bank of New York Mellon
BK
$295M
2
FIS icon
Fidelity National Information Services
FIS
$205M
3
MU icon
Micron Technology
MU
$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 11.71%
5 Energy 10.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARW icon
126
Arrow Electronics
ARW
$6.57B
$16.8M 0.05%
131,487
-238,453
-64% -$30.4M
HCSG icon
127
Healthcare Services Group
HCSG
$1.15B
$16.1M 0.05%
1,070,070
-120,210
-10% -$1.81M
VGLT icon
128
Vanguard Long-Term Treasury ETF
VGLT
$10B
$15.8M 0.05%
+281,000
New +$15.8M
PM icon
129
Philip Morris
PM
$251B
$15.6M 0.05%
85,760
-47,705
-36% -$8.69M
CVI icon
130
CVR Energy
CVI
$3.16B
$15.5M 0.05%
577,480
-9,820
-2% -$264K
NXT icon
131
Nextracker
NXT
$10.4B
$15.4M 0.05%
283,430
-238,300
-46% -$13M
CWK icon
132
Cushman & Wakefield
CWK
$3.84B
$15.3M 0.05%
1,386,088
+383,646
+38% +$4.25M
CNOB icon
133
Center Bancorp
CNOB
$1.29B
$15M 0.05%
646,737
+134,957
+26% +$3.13M
SCSC icon
134
Scansource
SCSC
$983M
$14.9M 0.05%
357,246
+20,790
+6% +$869K
REZI icon
135
Resideo Technologies
REZI
$5.32B
$14.9M 0.05%
674,990
+9,530
+1% +$210K
PEB icon
136
Pebblebrook Hotel Trust
PEB
$1.4B
$14.7M 0.05%
1,476,130
+268,560
+22% +$2.68M
BFH icon
137
Bread Financial
BFH
$3.09B
$14.7M 0.05%
257,870
+48,530
+23% +$2.77M
REX icon
138
REX American Resources
REX
$1.02B
$14.6M 0.05%
300,353
-2,240
-0.7% -$109K
NMIH icon
139
NMI Holdings
NMIH
$3.1B
$14.6M 0.05%
345,410
+38,940
+13% +$1.64M
PBF icon
140
PBF Energy
PBF
$3.3B
$14.5M 0.05%
670,156
+168,692
+34% +$3.66M
TNL icon
141
Travel + Leisure Co
TNL
$4.08B
$14.3M 0.05%
276,173
+39,726
+17% +$2.05M
VBTX icon
142
Veritex Holdings
VBTX
$1.87B
$14.2M 0.05%
545,650
+53,990
+11% +$1.41M
KFY icon
143
Korn Ferry
KFY
$3.83B
$14.2M 0.05%
193,824
-103,670
-35% -$7.6M
SRG
144
Seritage Growth Properties
SRG
$211M
$14.2M 0.05%
4,599,220
-99,510
-2% -$306K
HGV icon
145
Hilton Grand Vacations
HGV
$4.15B
$14.1M 0.05%
339,130
+53,670
+19% +$2.23M
WKC icon
146
World Kinect Corp
WKC
$1.48B
$14M 0.05%
493,891
+37,150
+8% +$1.05M
NAVI icon
147
Navient
NAVI
$1.37B
$14M 0.05%
992,666
+85,550
+9% +$1.21M
TITN icon
148
Titan Machinery
TITN
$476M
$13.9M 0.05%
702,770
+380
+0.1% +$7.53K
RDN icon
149
Radian Group
RDN
$4.79B
$13.8M 0.04%
382,840
-1,790
-0.5% -$64.5K
WCC icon
150
WESCO International
WCC
$10.7B
$13.8M 0.04%
74,340
+46,770
+170% +$8.66M
4 5
6
7 8