Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $30.8B
1-Year Return 8.57%
This Quarter Return
+3.39%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$26.9B
AUM Growth
+$995M
Cap. Flow
+$108M
Cap. Flow %
0.4%
Top 10 Hldgs %
26.74%
Holding
496
New
6
Increased
326
Reduced
140
Closed
9

Top Buys

1
USB icon
US Bancorp
USB
$196M
2
CFG icon
Citizens Financial Group
CFG
$155M
3
ERIC icon
Ericsson
ERIC
$147M
4
ELV icon
Elevance Health
ELV
$133M
5
TKR icon
Timken Company
TKR
$104M

Top Sells

1
ORCL icon
Oracle
ORCL
$379M
2
MSFT icon
Microsoft
MSFT
$201M
3
GEHC icon
GE HealthCare
GEHC
$170M
4
GE icon
GE Aerospace
GE
$93.1M
5
WDAY icon
Workday
WDAY
$88M

Sector Composition

1 Financials 25.54%
2 Technology 16.3%
3 Industrials 12.82%
4 Energy 12.29%
5 Healthcare 11.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RMAX icon
151
RE/MAX Holdings
RMAX
$194M
$11.5M 0.04%
595,100
+61,670
+12% +$1.19M
VNT icon
152
Vontier
VNT
$6.37B
$11.4M 0.04%
354,820
-114,460
-24% -$3.69M
RDN icon
153
Radian Group
RDN
$4.79B
$11.4M 0.04%
450,250
-32,140
-7% -$812K
BFH icon
154
Bread Financial
BFH
$3.09B
$11.4M 0.04%
362,560
+68,510
+23% +$2.15M
VSTO
155
DELISTED
Vista Outdoor Inc.
VSTO
$11.4M 0.04%
410,660
+2,640
+0.6% +$73K
VSH icon
156
Vishay Intertechnology
VSH
$2.11B
$11.3M 0.04%
385,640
-100,640
-21% -$2.96M
OTTR icon
157
Otter Tail
OTTR
$3.52B
$11.3M 0.04%
143,430
+3,460
+2% +$273K
ACIW icon
158
ACI Worldwide
ACIW
$5.19B
$11.3M 0.04%
486,710
+94,300
+24% +$2.18M
PK icon
159
Park Hotels & Resorts
PK
$2.4B
$11.3M 0.04%
878,750
+30,550
+4% +$392K
FHN icon
160
First Horizon
FHN
$11.3B
$11.2M 0.04%
996,970
+307,540
+45% +$3.47M
PRLB icon
161
Protolabs
PRLB
$1.19B
$11.2M 0.04%
321,240
-35,730
-10% -$1.25M
JHG icon
162
Janus Henderson
JHG
$6.91B
$11.2M 0.04%
412,120
+2,850
+0.7% +$77.7K
HTH icon
163
Hilltop Holdings
HTH
$2.22B
$11.2M 0.04%
356,410
+12,390
+4% +$390K
IMXI icon
164
International Money Express
IMXI
$430M
$11.2M 0.04%
455,030
+7,120
+2% +$175K
SWX icon
165
Southwest Gas
SWX
$5.66B
$11.1M 0.04%
173,820
+17,930
+12% +$1.14M
KMPR icon
166
Kemper
KMPR
$3.39B
$11M 0.04%
227,930
+38,210
+20% +$1.84M
SMCI icon
167
Super Micro Computer
SMCI
$24B
$11M 0.04%
440,900
-553,800
-56% -$13.8M
NWN icon
168
Northwest Natural Holdings
NWN
$1.71B
$10.9M 0.04%
253,550
+41,020
+19% +$1.77M
PINC icon
169
Premier
PINC
$2.13B
$10.9M 0.04%
394,575
+86,540
+28% +$2.39M
FBP icon
170
First Bancorp
FBP
$3.54B
$10.9M 0.04%
890,555
+65,030
+8% +$795K
UHS icon
171
Universal Health Services
UHS
$12.1B
$10.9M 0.04%
68,900
-7,400
-10% -$1.17M
HSII icon
172
Heidrick & Struggles
HSII
$1.04B
$10.8M 0.04%
409,426
+68,590
+20% +$1.82M
INVX
173
Innovex International, Inc.
INVX
$1.16B
$10.8M 0.04%
464,180
+92,800
+25% +$2.16M
TCBI icon
174
Texas Capital Bancshares
TCBI
$3.96B
$10.8M 0.04%
209,590
+25,350
+14% +$1.31M
JOUT icon
175
Johnson Outdoors
JOUT
$423M
$10.8M 0.04%
175,500
+22,060
+14% +$1.36M
5 6
7
8 9