Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $32.4B
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.4B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$619M
2
+$256M
3
+$227M
4
GPC icon
Genuine Parts
GPC
+$216M
5
CRM icon
Salesforce
CRM
+$184M

Top Sells

1
+$330M
2
+$268M
3
+$248M
4
BKR icon
Baker Hughes
BKR
+$246M
5
FDX icon
FedEx
FDX
+$224M

Sector Composition

1 Technology 19.47%
2 Financials 18.39%
3 Energy 12.49%
4 Healthcare 11.93%
5 Industrials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFS icon
151
Provident Financial Services
PFS
$2.89B
$13.1M 0.04%
617,128
-59,633
AN icon
152
AutoNation
AN
$6.28B
$13M 0.04%
+66,800
CFFN icon
153
Capitol Federal Financial
CFFN
$967M
$13M 0.04%
1,828,258
-196,010
MBIN icon
154
Merchants Bancorp
MBIN
$2.17B
$13M 0.04%
302,408
-88,660
VRTS icon
155
Virtus Investment Partners
VRTS
$956M
$13M 0.04%
96,572
+29,400
HAFC icon
156
Hanmi Financial
HAFC
$897M
$12.9M 0.04%
489,546
+94,900
EGBN icon
157
Eagle Bancorp
EGBN
$832M
$12.9M 0.04%
518,057
-122,670
BTE icon
158
Baytex Energy
BTE
$3.54B
$12.9M 0.04%
2,877,263
-2,226,210
PFBC icon
159
Preferred Bank
PFBC
$1.13B
$12.8M 0.04%
141,315
+2,380
FLG
160
Flagstar Bank National Association
FLG
$5.86B
$12.8M 0.04%
971,464
-114,837
FUL icon
161
H.B. Fuller
FUL
$3.49B
$12.8M 0.04%
206,935
-3,322
HTH icon
162
Hilltop Holdings
HTH
$2.21B
$12.8M 0.04%
356,235
-34,330
TRST
163
Trustco Bank Corp NY
TRST
$905M
$12.8M 0.04%
291,369
+18,370
MOH icon
164
Molina Healthcare
MOH
$9.04B
$12.7M 0.04%
+95,524
NPB
165
Northpointe Bancshares
NPB
$591M
$12.7M 0.04%
+737,370
FRME icon
166
First Merchants
FRME
$2.54B
$12.7M 0.04%
328,017
-5,579
HOPE icon
167
Hope Bancorp
HOPE
$1.6B
$12.7M 0.04%
1,135,401
-45,064
BRSL
168
Brightstar Lottery PLC
BRSL
$2.08B
$12.7M 0.04%
994,674
+214,120
KMPR icon
169
Kemper
KMPR
$1.45B
$12.7M 0.04%
414,500
+147,044
NMIH icon
170
NMI Holdings
NMIH
$2.73B
$12.7M 0.04%
337,263
-8,681
DK icon
171
Delek US
DK
$2.73B
$12.6M 0.04%
278,710
-101,300
EGY icon
172
Vaalco Energy
EGY
$559M
$12.5M 0.04%
1,970,640
-1,354,880
FFWM
173
DELISTED
First Foundation Inc
FFWM
$12.5M 0.04%
2,115,460
+426,430
OCFC icon
174
OceanFirst Financial
OCFC
$1.08B
$12.5M 0.04%
691,405
-12,620
MTN icon
175
Vail Resorts
MTN
$4.76B
$12.4M 0.04%
+96,853
5 6
7
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