Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $30.8B
This Quarter Return
+4.22%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$31.4B
AUM Growth
+$31.4B
Cap. Flow
-$1.3B
Cap. Flow %
-4.15%
Top 10 Hldgs %
29.54%
Holding
495
New
5
Increased
344
Reduced
130
Closed
9

Top Buys

1
SHEL icon
Shell
SHEL
$467M
2
ORCL icon
Oracle
ORCL
$336M
3
GS icon
Goldman Sachs
GS
$181M
4
FCNCA icon
First Citizens BancShares
FCNCA
$179M
5
ERIC icon
Ericsson
ERIC
$137M

Top Sells

1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$414M
2
MRO
Marathon Oil Corporation
MRO
$337M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$333M
4
HPE icon
Hewlett Packard
HPE
$322M
5
HES
Hess
HES
$286M

Sector Composition

1 Financials 24.21%
2 Energy 15.54%
3 Industrials 12.93%
4 Technology 12.92%
5 Healthcare 11.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCSC icon
151
Scansource
SCSC
$966M
$10.8M 0.03%
311,269
+69,684
+29% +$2.42M
NSIT icon
152
Insight Enterprises
NSIT
$3.95B
$10.8M 0.03%
100,589
+8,238
+9% +$884K
AEL
153
DELISTED
American Equity Investment Life Holding Company
AEL
$10.8M 0.03%
270,334
+8,482
+3% +$339K
ALE icon
154
Allete
ALE
$3.68B
$10.8M 0.03%
160,802
+10,154
+7% +$680K
VRRM icon
155
Verra Mobility
VRRM
$3.91B
$10.7M 0.03%
654,930
-158,360
-19% -$2.58M
HE icon
156
Hawaiian Electric Industries
HE
$2.15B
$10.6M 0.03%
251,210
-110,600
-31% -$4.68M
TPH icon
157
Tri Pointe Homes
TPH
$3.09B
$10.6M 0.03%
527,577
+121,739
+30% +$2.44M
HRB icon
158
H&R Block
HRB
$6.83B
$10.5M 0.03%
403,970
+36,110
+10% +$940K
SPNT icon
159
SiriusPoint
SPNT
$2.21B
$10.4M 0.03%
1,393,081
+321,458
+30% +$2.4M
OTTR icon
160
Otter Tail
OTTR
$3.51B
$10.4M 0.03%
166,070
+28,865
+21% +$1.8M
ALX
161
Alexander's
ALX
$1.16B
$10.4M 0.03%
40,500
+5,268
+15% +$1.35M
ENS icon
162
EnerSys
ENS
$3.79B
$10.3M 0.03%
138,785
+15,754
+13% +$1.17M
ETD icon
163
Ethan Allen Interiors
ETD
$737M
$10.3M 0.03%
396,741
+9,740
+3% +$254K
VNDA icon
164
Vanda Pharmaceuticals
VNDA
$279M
$10.3M 0.03%
912,460
+368,770
+68% +$4.17M
SJI
165
DELISTED
South Jersey Industries, Inc.
SJI
$10.3M 0.03%
298,046
-83,562
-22% -$2.89M
NIC icon
166
Nicolet Bankshares
NIC
$2.02B
$10.3M 0.03%
109,720
-5,620
-5% -$526K
RGP icon
167
Resources Connection
RGP
$171M
$10.3M 0.03%
598,221
+74,681
+14% +$1.28M
VRA icon
168
Vera Bradley
VRA
$58.7M
$10.2M 0.03%
1,334,660
+289,010
+28% +$2.22M
BKU icon
169
Bankunited
BKU
$2.92B
$10.2M 0.03%
232,700
+14,070
+6% +$618K
VSH icon
170
Vishay Intertechnology
VSH
$2.03B
$10.2M 0.03%
520,270
+64,972
+14% +$1.27M
HAFC icon
171
Hanmi Financial
HAFC
$750M
$10.1M 0.03%
412,099
-17,237
-4% -$424K
KALU icon
172
Kaiser Aluminum
KALU
$1.22B
$10.1M 0.03%
107,359
+8,652
+9% +$815K
AZZ icon
173
AZZ Inc
AZZ
$3.39B
$10.1M 0.03%
209,060
+33,253
+19% +$1.6M
MEI icon
174
Methode Electronics
MEI
$269M
$10.1M 0.03%
232,857
+15,770
+7% +$682K
BBT
175
Beacon Financial Corporation
BBT
$1.22B
$10.1M 0.03%
347,320
+7,980
+2% +$231K
5 6
7
8 9