Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $30.8B
1-Year Return 8.57%
This Quarter Return
+2.44%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$22B
AUM Growth
+$518M
Cap. Flow
+$164M
Cap. Flow %
0.74%
Top 10 Hldgs %
30.81%
Holding
512
New
58
Increased
189
Reduced
197
Closed
63

Top Buys

1
C icon
Citigroup
C
$260M
2
GE icon
GE Aerospace
GE
$177M
3
AIG icon
American International
AIG
$176M
4
MRO
Marathon Oil Corporation
MRO
$139M
5
ELV icon
Elevance Health
ELV
$104M

Top Sells

1
MSFT icon
Microsoft
MSFT
$261M
2
FDX icon
FedEx
FDX
$156M
3
PPG icon
PPG Industries
PPG
$94.7M
4
GLW icon
Corning
GLW
$86.5M
5
CMI icon
Cummins
CMI
$77.2M

Sector Composition

1 Financials 29.28%
2 Industrials 13.71%
3 Technology 13.43%
4 Consumer Discretionary 10.11%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZZ icon
151
AZZ Inc
AZZ
$3.47B
$5.04M 0.02%
147,840
+39,710
+37% +$1.35M
TCBI icon
152
Texas Capital Bancshares
TCBI
$3.95B
$5.03M 0.02%
161,480
+52,080
+48% +$1.62M
VMI icon
153
Valmont Industries
VMI
$7.38B
$5.02M 0.02%
40,442
+4,000
+11% +$497K
PRIM icon
154
Primoris Services
PRIM
$6.19B
$5.01M 0.02%
277,763
+48,570
+21% +$876K
ALE icon
155
Allete
ALE
$3.7B
$5M 0.02%
96,603
+10,530
+12% +$545K
HGV icon
156
Hilton Grand Vacations
HGV
$4.18B
$5M 0.02%
238,198
+53,220
+29% +$1.12M
SCS icon
157
Steelcase
SCS
$1.96B
$4.99M 0.02%
493,913
+290,370
+143% +$2.94M
SNV icon
158
Synovus
SNV
$7.15B
$4.99M 0.02%
+235,870
New +$4.99M
MEI icon
159
Methode Electronics
MEI
$248M
$4.99M 0.02%
175,117
+97,300
+125% +$2.77M
EBF icon
160
Ennis
EBF
$475M
$4.97M 0.02%
285,134
+31,360
+12% +$547K
CTB
161
DELISTED
Cooper Tire & Rubber Co.
CTB
$4.92M 0.02%
155,343
-43,850
-22% -$1.39M
SANM icon
162
Sanmina
SANM
$6.39B
$4.92M 0.02%
181,806
-490
-0.3% -$13.3K
KNL
163
DELISTED
Knoll, Inc.
KNL
$4.91M 0.02%
407,396
+300,510
+281% +$3.62M
WNC icon
164
Wabash National
WNC
$471M
$4.9M 0.02%
410,065
-113,560
-22% -$1.36M
WCC icon
165
WESCO International
WCC
$10.6B
$4.9M 0.02%
111,243
-15,300
-12% -$674K
ARGO
166
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$4.89M 0.02%
142,060
+64,580
+83% +$2.22M
DDS icon
167
Dillards
DDS
$8.96B
$4.89M 0.02%
133,900
+97,820
+271% +$3.57M
AEO icon
168
American Eagle Outfitters
AEO
$3.14B
$4.89M 0.02%
330,050
-62,170
-16% -$921K
BPFH
169
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$4.89M 0.02%
885,240
+226,740
+34% +$1.25M
ETD icon
170
Ethan Allen Interiors
ETD
$770M
$4.85M 0.02%
358,371
-51,680
-13% -$700K
HWC icon
171
Hancock Whitney
HWC
$5.33B
$4.84M 0.02%
257,426
+144,170
+127% +$2.71M
ENS icon
172
EnerSys
ENS
$3.86B
$4.84M 0.02%
72,120
-5,160
-7% -$346K
HI icon
173
Hillenbrand
HI
$1.84B
$4.83M 0.02%
170,440
-18,580
-10% -$527K
VSH icon
174
Vishay Intertechnology
VSH
$2.11B
$4.83M 0.02%
310,458
+62,520
+25% +$973K
NWE icon
175
NorthWestern Energy
NWE
$3.57B
$4.83M 0.02%
99,304
+20,180
+26% +$982K
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7
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