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
MEI icon
151
Methode Electronics
MEI
$247M
$13.7M 0.04%
1,443,210
-110,040
-7% -$1.05M
TALO icon
152
Talos Energy
TALO
$1.69B
$13.7M 0.04%
1,610,580
+219,670
+16% +$1.86M
CXT icon
153
Crane NXT
CXT
$3.54B
$13.6M 0.04%
253,217
+44,974
+22% +$2.42M
BC icon
154
Brunswick
BC
$4.28B
$13.6M 0.04%
246,704
+45,778
+23% +$2.53M
FHI icon
155
Federated Hermes
FHI
$4.15B
$13.6M 0.04%
307,097
-36,666
-11% -$1.63M
CFFN icon
156
Capitol Federal Financial
CFFN
$853M
$13.6M 0.04%
2,229,920
+142,970
+7% +$872K
BKU icon
157
Bankunited
BKU
$2.96B
$13.5M 0.04%
380,574
+55,508
+17% +$1.98M
PII icon
158
Polaris
PII
$3.26B
$13.5M 0.04%
332,804
+43,710
+15% +$1.78M
HAFC icon
159
Hanmi Financial
HAFC
$762M
$13.5M 0.04%
547,609
+47,310
+9% +$1.17M
SIGA icon
160
SIGA Technologies
SIGA
$608M
$13.5M 0.04%
2,067,760
-1,090,560
-35% -$7.11M
JBI icon
161
Janus International
JBI
$1.42B
$13.5M 0.04%
1,654,470
+101,830
+7% +$829K
HTBK icon
162
Heritage Commerce
HTBK
$635M
$13.5M 0.04%
1,355,840
+78,210
+6% +$777K
KMPR icon
163
Kemper
KMPR
$3.4B
$13.4M 0.04%
207,226
+7,332
+4% +$473K
OCFC icon
164
OceanFirst Financial
OCFC
$1.07B
$13.3M 0.04%
757,620
+24,010
+3% +$423K
HOPE icon
165
Hope Bancorp
HOPE
$1.44B
$13.3M 0.04%
1,240,488
+95,740
+8% +$1.03M
VRTS icon
166
Virtus Investment Partners
VRTS
$1.33B
$13.3M 0.04%
73,170
+9,340
+15% +$1.69M
BUSE icon
167
First Busey Corp
BUSE
$2.21B
$13.3M 0.04%
579,327
-339,580
-37% -$7.77M
PFS icon
168
Provident Financial Services
PFS
$2.63B
$13.2M 0.04%
753,394
+58,100
+8% +$1.02M
MSM icon
169
MSC Industrial Direct
MSM
$5.16B
$13.2M 0.04%
155,121
-6,798
-4% -$578K
SRCE icon
170
1st Source
SRCE
$1.59B
$13.2M 0.04%
211,887
+60,390
+40% +$3.75M
THR icon
171
Thermon Group Holdings
THR
$871M
$13.1M 0.04%
467,784
+5,600
+1% +$157K
NOG icon
172
Northern Oil and Gas
NOG
$2.54B
$13.1M 0.04%
461,586
+85,672
+23% +$2.43M
ST icon
173
Sensata Technologies
ST
$4.7B
$13.1M 0.04%
434,154
-66,092
-13% -$1.99M
AIN icon
174
Albany International
AIN
$1.84B
$13.1M 0.04%
186,092
+29,714
+19% +$2.08M
ESNT icon
175
Essent Group
ESNT
$6.29B
$13M 0.04%
214,758
-10,934
-5% -$664K
5 6
7
8 9