Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $30.8B
1-Year Return 8.57%
This Quarter Return
+5.31%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$26.5B
AUM Growth
+$1.09B
Cap. Flow
-$157M
Cap. Flow %
-0.59%
Top 10 Hldgs %
30.68%
Holding
488
New
283
Increased
94
Reduced
89
Closed
16

Top Buys

1
PEP icon
PepsiCo
PEP
$262M
2
MDLZ icon
Mondelez International
MDLZ
$153M
3
GM icon
General Motors
GM
$120M
4
APA icon
APA Corp
APA
$111M
5
AIG icon
American International
AIG
$91.8M

Top Sells

1
ELV icon
Elevance Health
ELV
$209M
2
PH icon
Parker-Hannifin
PH
$177M
3
BAC icon
Bank of America
BAC
$155M
4
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$153M
5
CPN
Calpine Corporation
CPN
$133M

Sector Composition

1 Financials 28.48%
2 Technology 17.07%
3 Energy 14.38%
4 Industrials 9.7%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTRX icon
151
Matrix Service
MTRX
$404M
$1.82M 0.01%
102,033
+89,858
+738% +$1.6M
SYNA icon
152
Synaptics
SYNA
$2.69B
$1.8M 0.01%
+44,993
New +$1.8M
SND icon
153
Smart Sand
SND
$77.5M
$1.8M 0.01%
207,283
+181,424
+702% +$1.57M
CMTL icon
154
Comtech Telecommunications
CMTL
$61.4M
$1.78M 0.01%
+80,479
New +$1.78M
DK icon
155
Delek US
DK
$1.92B
$1.77M 0.01%
+50,648
New +$1.77M
GBX icon
156
The Greenbrier Companies
GBX
$1.45B
$1.76M 0.01%
+33,001
New +$1.76M
HA
157
DELISTED
Hawaiian Holdings, Inc.
HA
$1.75M 0.01%
+43,823
New +$1.75M
CMP icon
158
Compass Minerals
CMP
$783M
$1.74M 0.01%
+24,102
New +$1.74M
ALGT icon
159
Allegiant Air
ALGT
$1.18B
$1.74M 0.01%
+11,247
New +$1.74M
HIBB
160
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.73M 0.01%
84,988
+74,970
+748% +$1.53M
RESI
161
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.73M 0.01%
146,011
+129,284
+773% +$1.53M
DYN
162
DELISTED
Dynegy, Inc.
DYN
$1.72M 0.01%
145,468
+126,346
+661% +$1.5M
CATO icon
163
Cato Corp
CATO
$88.8M
$1.71M 0.01%
107,524
+93,596
+672% +$1.49M
ESV
164
DELISTED
Ensco Rowan plc
ESV
$1.71M 0.01%
+72,401
New +$1.71M
AVD icon
165
American Vanguard Corp
AVD
$155M
$1.71M 0.01%
87,004
-69,569
-44% -$1.37M
STC icon
166
Stewart Information Services
STC
$2.07B
$1.71M 0.01%
+40,396
New +$1.71M
HOPE icon
167
Hope Bancorp
HOPE
$1.44B
$1.7M 0.01%
93,157
+82,614
+784% +$1.51M
NNI icon
168
Nelnet
NNI
$4.65B
$1.7M 0.01%
+31,022
New +$1.7M
MYRG icon
169
MYR Group
MYRG
$2.86B
$1.7M 0.01%
+47,456
New +$1.7M
MSGN
170
DELISTED
MSG Networks Inc.
MSGN
$1.7M 0.01%
+83,718
New +$1.7M
ATNI icon
171
ATN International
ATNI
$254M
$1.69M 0.01%
+30,573
New +$1.69M
MSBI icon
172
Midland States Bancorp
MSBI
$402M
$1.69M 0.01%
+51,912
New +$1.69M
CRUS icon
173
Cirrus Logic
CRUS
$5.92B
$1.68M 0.01%
+32,386
New +$1.68M
TRST icon
174
Trustco Bank Corp NY
TRST
$768M
$1.68M 0.01%
36,522
+32,441
+795% +$1.49M
FSB
175
DELISTED
Franklin Financial Network, Inc.
FSB
$1.67M 0.01%
+49,095
New +$1.67M
5 6
7
8 9