Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $33.4B
1-Year Est. Return 13.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.4B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$303M
2
+$208M
3
+$197M
4
PPG icon
PPG Industries
PPG
+$194M
5
CRM icon
Salesforce
CRM
+$188M

Top Sells

1
+$358M
2
+$178M
3
+$174M
4
HCA icon
HCA Healthcare
HCA
+$150M
5
BKR icon
Baker Hughes
BKR
+$147M

Sector Composition

1 Financials 20.01%
2 Technology 18.28%
3 Healthcare 12.99%
4 Industrials 11.58%
5 Energy 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGBN icon
151
Eagle Bancorp
EGBN
$799M
$13.7M 0.04%
640,727
-4,230
FLG
152
Flagstar Bank National Association
FLG
$5.64B
$13.7M 0.04%
1,086,301
-7,919
ARW icon
153
Arrow Electronics
ARW
$7.86B
$13.7M 0.04%
123,964
+26
ST icon
154
Sensata Technologies
ST
$5.47B
$13.6M 0.04%
408,920
-4,210
REX icon
155
REX American Resources
REX
$1.18B
$13.6M 0.04%
420,772
-18,760
NWN icon
156
Northwest Natural Holdings
NWN
$2.09B
$13.5M 0.04%
289,275
-19,380
ADEA icon
157
Adeia
ADEA
$2.28B
$13.5M 0.04%
780,361
-50,530
PFS icon
158
Provident Financial Services
PFS
$2.89B
$13.4M 0.04%
676,761
-7,213
COLB icon
159
Columbia Banking Systems
COLB
$9.03B
$13.3M 0.04%
477,176
-238,161
MBIN icon
160
Merchants Bancorp
MBIN
$2.02B
$13.3M 0.04%
391,068
+1,190
CWK icon
161
Cushman & Wakefield Ltd
CWK
$3.21B
$13.3M 0.04%
819,212
-10,231
HTH icon
162
Hilltop Holdings
HTH
$2.31B
$13.3M 0.04%
390,565
+2,970
ESNT icon
163
Essent Group
ESNT
$5.85B
$13.2M 0.04%
203,811
+2,218
BBT
164
Beacon Financial Corp
BBT
$2.6B
$13.2M 0.04%
500,742
-407,210
RDN icon
165
Radian Group
RDN
$4.81B
$13.2M 0.04%
365,709
+4,448
PFBC icon
166
Preferred Bank
PFBC
$1.11B
$13.1M 0.04%
138,935
+590
HGV icon
167
Hilton Grand Vacations
HGV
$4.01B
$13.1M 0.04%
292,358
+6,392
SR icon
168
Spire
SR
$5.37B
$13.1M 0.04%
157,882
-13,962
HBAN icon
169
Huntington Bancshares
HBAN
$35.6B
$13M 0.04%
+749,919
HUN icon
170
Huntsman Corp
HUN
$2.08B
$12.9M 0.04%
1,294,140
+200,910
HOPE icon
171
Hope Bancorp
HOPE
$1.51B
$12.9M 0.04%
1,180,465
-2,000
DCOM icon
172
Dime Community Bancshares
DCOM
$1.46B
$12.9M 0.04%
428,714
-3,750
NAVI icon
173
Navient
NAVI
$860M
$12.9M 0.04%
988,464
+11,830
LOB icon
174
Live Oak Bancshares
LOB
$1.81B
$12.7M 0.04%
370,859
-10
BUSE icon
175
First Busey Corp
BUSE
$2.27B
$12.7M 0.04%
534,535
-2,410
5 6
7
8 9