Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $30.8B
1-Year Return 8.57%
This Quarter Return
+3.06%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$25.9B
AUM Growth
-$131M
Cap. Flow
-$1B
Cap. Flow %
-3.87%
Top 10 Hldgs %
26.26%
Holding
497
New
9
Increased
297
Reduced
132
Closed
9

Top Buys

1
GEHC icon
GE HealthCare
GEHC
$373M
2
ELV icon
Elevance Health
ELV
$226M
3
APA icon
APA Corp
APA
$217M
4
AIG icon
American International
AIG
$163M
5
CVS icon
CVS Health
CVS
$162M

Top Sells

1
GE icon
GE Aerospace
GE
$1.37B
2
ORCL icon
Oracle
ORCL
$302M
3
C icon
Citigroup
C
$255M
4
HES
Hess
HES
$180M
5
MSFT icon
Microsoft
MSFT
$168M

Sector Composition

1 Financials 23.81%
2 Technology 17.66%
3 Energy 12.58%
4 Industrials 12.3%
5 Healthcare 11.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PK icon
151
Park Hotels & Resorts
PK
$2.42B
$10.5M 0.04%
848,200
+56,750
+7% +$701K
EIG icon
152
Employers Holdings
EIG
$1.02B
$10.5M 0.04%
250,795
+4,100
+2% +$171K
OGS icon
153
ONE Gas
OGS
$4.51B
$10.4M 0.04%
131,890
+2,880
+2% +$228K
ESNT icon
154
Essent Group
ESNT
$6.29B
$10.4M 0.04%
260,895
+7,400
+3% +$296K
COHR icon
155
Coherent
COHR
$14.9B
$10.4M 0.04%
273,935
-1,725
-0.6% -$65.7K
KMPR icon
156
Kemper
KMPR
$3.4B
$10.4M 0.04%
189,720
+3,300
+2% +$180K
NMIH icon
157
NMI Holdings
NMIH
$3.11B
$10.4M 0.04%
464,400
-15,650
-3% -$349K
HSII icon
158
Heidrick & Struggles
HSII
$1.05B
$10.3M 0.04%
340,836
+1,450
+0.4% +$44K
CXT icon
159
Crane NXT
CXT
$3.54B
$10.3M 0.04%
261,183
-499,622
-66% -$19.7M
SR icon
160
Spire
SR
$4.43B
$10.3M 0.04%
146,452
+5,192
+4% +$364K
UPBD icon
161
Upbound Group
UPBD
$1.46B
$10.3M 0.04%
418,670
+4,300
+1% +$105K
HTH icon
162
Hilltop Holdings
HTH
$2.25B
$10.2M 0.04%
344,020
-3,840
-1% -$114K
VIRT icon
163
Virtu Financial
VIRT
$3.42B
$10.2M 0.04%
538,200
+63,750
+13% +$1.2M
VVX icon
164
V2X
VVX
$1.75B
$10.1M 0.04%
255,123
-6,500
-2% -$258K
OTTR icon
165
Otter Tail
OTTR
$3.54B
$10.1M 0.04%
139,970
-23,940
-15% -$1.73M
NWN icon
166
Northwest Natural Holdings
NWN
$1.7B
$10.1M 0.04%
212,530
+6,040
+3% +$287K
TXNM
167
TXNM Energy, Inc.
TXNM
$5.99B
$10.1M 0.04%
207,185
+6,715
+3% +$327K
MMI icon
168
Marcus & Millichap
MMI
$1.28B
$10.1M 0.04%
313,980
+42,120
+15% +$1.35M
FLG
169
Flagstar Financial, Inc.
FLG
$5.38B
$10M 0.04%
369,153
+14,800
+4% +$401K
RMAX icon
170
RE/MAX Holdings
RMAX
$188M
$10M 0.04%
533,430
+28,350
+6% +$532K
ESRT icon
171
Empire State Realty Trust
ESRT
$1.33B
$9.99M 0.04%
1,538,930
+122,200
+9% +$793K
PINC icon
172
Premier
PINC
$2.17B
$9.97M 0.04%
308,035
+19,665
+7% +$637K
JELD icon
173
JELD-WEN Holding
JELD
$552M
$9.94M 0.04%
784,980
-189,380
-19% -$2.4M
IRWD icon
174
Ironwood Pharmaceuticals
IRWD
$179M
$9.91M 0.04%
942,160
+148,640
+19% +$1.56M
HE icon
175
Hawaiian Electric Industries
HE
$2.14B
$9.87M 0.04%
257,140
+6,870
+3% +$264K
5 6
7
8 9