Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $30.8B
1-Year Return 8.57%
This Quarter Return
+6.3%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$31.8B
AUM Growth
+$492M
Cap. Flow
-$1.25B
Cap. Flow %
-3.92%
Top 10 Hldgs %
30.38%
Holding
530
New
55
Increased
181
Reduced
242
Closed
41

Top Buys

1
C icon
Citigroup
C
$123M
2
MU icon
Micron Technology
MU
$92.5M
3
CVE icon
Cenovus Energy
CVE
$87.2M
4
SU icon
Suncor Energy
SU
$66.8M
5
ZBH icon
Zimmer Biomet
ZBH
$57.1M

Top Sells

1
BAC icon
Bank of America
BAC
$269M
2
APA icon
APA Corp
APA
$183M
3
AIG icon
American International
AIG
$163M
4
ELV icon
Elevance Health
ELV
$133M
5
MSFT icon
Microsoft
MSFT
$120M

Sector Composition

1 Financials 26.07%
2 Energy 13.46%
3 Industrials 13.08%
4 Technology 12.71%
5 Healthcare 11.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALE icon
151
Allete
ALE
$3.7B
$10M 0.03%
150,648
+9,460
+7% +$628K
SJI
152
DELISTED
South Jersey Industries, Inc.
SJI
$9.97M 0.03%
381,608
-7,480
-2% -$195K
VSH icon
153
Vishay Intertechnology
VSH
$2.08B
$9.96M 0.03%
455,298
+28,580
+7% +$625K
OCFC icon
154
OceanFirst Financial
OCFC
$1.07B
$9.95M 0.03%
448,165
+131,080
+41% +$2.91M
VVX icon
155
V2X
VVX
$1.75B
$9.94M 0.03%
217,133
+50,710
+30% +$2.32M
HI icon
156
Hillenbrand
HI
$1.75B
$9.9M 0.03%
190,400
-13,100
-6% -$681K
NIC icon
157
Nicolet Bankshares
NIC
$2.04B
$9.89M 0.03%
+115,340
New +$9.89M
RMAX icon
158
RE/MAX Holdings
RMAX
$188M
$9.89M 0.03%
324,290
+117,080
+57% +$3.57M
NSIT icon
159
Insight Enterprises
NSIT
$3.98B
$9.85M 0.03%
92,351
-2,820
-3% -$301K
CENT icon
160
Central Garden & Pet
CENT
$2.36B
$9.81M 0.03%
232,996
-6,125
-3% -$258K
OTTR icon
161
Otter Tail
OTTR
$3.54B
$9.8M 0.03%
137,205
-36,260
-21% -$2.59M
ENS icon
162
EnerSys
ENS
$3.86B
$9.73M 0.03%
123,031
+12,660
+11% +$1M
AZZ icon
163
AZZ Inc
AZZ
$3.5B
$9.72M 0.03%
175,807
+5,700
+3% +$315K
FFIC icon
164
Flushing Financial
FFIC
$467M
$9.7M 0.03%
399,079
-4,800
-1% -$117K
SANM icon
165
Sanmina
SANM
$6.39B
$9.67M 0.03%
233,196
+1,800
+0.8% +$74.6K
HTH icon
166
Hilltop Holdings
HTH
$2.25B
$9.66M 0.03%
274,864
+139,150
+103% +$4.89M
NAVI icon
167
Navient
NAVI
$1.37B
$9.65M 0.03%
454,964
+22,680
+5% +$481K
BBT
168
Beacon Financial Corporation
BBT
$2.23B
$9.65M 0.03%
+339,340
New +$9.65M
LZB icon
169
La-Z-Boy
LZB
$1.49B
$9.62M 0.03%
264,980
+700
+0.3% +$25.4K
GCO icon
170
Genesco
GCO
$363M
$9.6M 0.03%
149,620
-7,300
-5% -$468K
BUSE icon
171
First Busey Corp
BUSE
$2.21B
$9.6M 0.03%
353,960
+70,600
+25% +$1.91M
GLDD icon
172
Great Lakes Dredge & Dock
GLDD
$794M
$9.6M 0.03%
610,480
+12,100
+2% +$190K
TRMK icon
173
Trustmark
TRMK
$2.46B
$9.59M 0.03%
295,514
+148,330
+101% +$4.81M
ABG icon
174
Asbury Automotive
ABG
$5.09B
$9.58M 0.03%
55,468
+7,030
+15% +$1.21M
ESNT icon
175
Essent Group
ESNT
$6.29B
$9.56M 0.03%
210,010
+12,000
+6% +$546K
5 6
7
8 9