Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $30.8B
1-Year Return 8.57%
This Quarter Return
+0.13%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$26.3B
AUM Growth
-$625M
Cap. Flow
-$459M
Cap. Flow %
-1.75%
Top 10 Hldgs %
27.09%
Holding
550
New
60
Increased
201
Reduced
188
Closed
72

Top Buys

1
ERIC icon
Ericsson
ERIC
$181M
2
GEHC icon
GE HealthCare
GEHC
$175M
3
FIS icon
Fidelity National Information Services
FIS
$169M
4
DFS
Discover Financial Services
DFS
$110M
5
BAC icon
Bank of America
BAC
$101M

Top Sells

1
WDAY icon
Workday
WDAY
$192M
2
FDX icon
FedEx
FDX
$150M
3
NWSA icon
News Corp Class A
NWSA
$128M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$119M
5
FCNCA icon
First Citizens BancShares
FCNCA
$106M

Sector Composition

1 Financials 25.97%
2 Technology 15.7%
3 Energy 13.95%
4 Industrials 12%
5 Healthcare 11.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MERC icon
151
Mercer International
MERC
$216M
$11M 0.04%
1,286,160
+341,310
+36% +$2.93M
JOUT icon
152
Johnson Outdoors
JOUT
$423M
$11M 0.04%
201,680
+26,180
+15% +$1.43M
STC icon
153
Stewart Information Services
STC
$2.06B
$11M 0.04%
251,760
+61,790
+33% +$2.71M
OTTR icon
154
Otter Tail
OTTR
$3.52B
$11M 0.04%
145,220
+1,790
+1% +$136K
SMTC icon
155
Semtech
SMTC
$5.26B
$11M 0.04%
427,700
-33,510
-7% -$863K
ACIW icon
156
ACI Worldwide
ACIW
$5.19B
$11M 0.04%
486,890
+180
+0% +$4.06K
TALO icon
157
Talos Energy
TALO
$1.65B
$11M 0.04%
667,900
+197,730
+42% +$3.25M
AZZ icon
158
AZZ Inc
AZZ
$3.51B
$11M 0.04%
240,460
-23,960
-9% -$1.09M
FHN icon
159
First Horizon
FHN
$11.3B
$11M 0.04%
994,450
-2,520
-0.3% -$27.8K
CPE
160
DELISTED
Callon Petroleum Company
CPE
$11M 0.04%
+280,015
New +$11M
PDS
161
Precision Drilling
PDS
$754M
$10.9M 0.04%
163,000
-6,590
-4% -$442K
ACT icon
162
Enact Holdings
ACT
$5.69B
$10.9M 0.04%
400,490
+180,480
+82% +$4.91M
ESNT icon
163
Essent Group
ESNT
$6.29B
$10.9M 0.04%
229,865
-25,390
-10% -$1.2M
TXNM
164
TXNM Energy, Inc.
TXNM
$5.99B
$10.9M 0.04%
243,295
+12,175
+5% +$543K
PK icon
165
Park Hotels & Resorts
PK
$2.4B
$10.8M 0.04%
879,340
+590
+0.1% +$7.27K
SANM icon
166
Sanmina
SANM
$6.44B
$10.8M 0.04%
199,136
+58,195
+41% +$3.16M
VRTS icon
167
Virtus Investment Partners
VRTS
$1.31B
$10.8M 0.04%
53,490
+12,970
+32% +$2.62M
VYX icon
168
NCR Voyix
VYX
$1.84B
$10.8M 0.04%
652,359
+120,653
+23% +$2M
WTM icon
169
White Mountains Insurance
WTM
$4.63B
$10.8M 0.04%
7,200
+1,404
+24% +$2.1M
RGP icon
170
Resources Connection
RGP
$167M
$10.8M 0.04%
721,541
+231,940
+47% +$3.46M
VIRT icon
171
Virtu Financial
VIRT
$3.29B
$10.7M 0.04%
621,220
+40,530
+7% +$700K
TTMI icon
172
TTM Technologies
TTMI
$4.93B
$10.7M 0.04%
831,930
+241,630
+41% +$3.11M
CNOB icon
173
Center Bancorp
CNOB
$1.29B
$10.7M 0.04%
600,590
+8,900
+2% +$159K
RUSHA icon
174
Rush Enterprises Class A
RUSHA
$4.53B
$10.7M 0.04%
261,489
+74,358
+40% +$3.04M
INVX
175
Innovex International, Inc.
INVX
$1.16B
$10.7M 0.04%
378,180
-86,000
-19% -$2.42M
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