Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $30.8B
This Quarter Return
-3.21%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$28.6B
AUM Growth
+$28.6B
Cap. Flow
-$408M
Cap. Flow %
-1.42%
Top 10 Hldgs %
26.49%
Holding
490
New
7
Increased
272
Reduced
196
Closed
7

Top Buys

1
WDAY icon
Workday
WDAY
$588M
2
D icon
Dominion Energy
D
$253M
3
TFC icon
Truist Financial
TFC
$177M
4
WPP icon
WPP
WPP
$156M
5
CVS icon
CVS Health
CVS
$129M

Top Sells

1
MRO
Marathon Oil Corporation
MRO
$409M
2
GE icon
GE Aerospace
GE
$293M
3
GS icon
Goldman Sachs
GS
$228M
4
FIS icon
Fidelity National Information Services
FIS
$191M
5
MSFT icon
Microsoft
MSFT
$172M

Sector Composition

1 Financials 25.61%
2 Technology 15.14%
3 Energy 12.7%
4 Healthcare 12.53%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WHD icon
151
Cactus
WHD
$2.77B
$12.7M 0.04%
240,440
-30,780
-11% -$1.62M
POR icon
152
Portland General Electric
POR
$4.68B
$12.6M 0.04%
292,125
-884,960
-75% -$38.3M
WTM icon
153
White Mountains Insurance
WTM
$4.56B
$12.6M 0.04%
6,944
+244
+4% +$443K
TNL icon
154
Travel + Leisure Co
TNL
$4.06B
$12.6M 0.04%
280,210
+2,860
+1% +$129K
CNXC icon
155
Concentrix
CNXC
$3.28B
$12.6M 0.04%
199,055
+45,770
+30% +$2.9M
ATGE icon
156
Adtalem Global Education
ATGE
$4.83B
$12.6M 0.04%
184,650
-274,050
-60% -$18.7M
PEB icon
157
Pebblebrook Hotel Trust
PEB
$1.37B
$12.6M 0.04%
914,205
+97,095
+12% +$1.34M
TTMI icon
158
TTM Technologies
TTMI
$4.78B
$12.5M 0.04%
645,670
-147,110
-19% -$2.86M
ABM icon
159
ABM Industries
ABM
$3.03B
$12.5M 0.04%
247,580
-26,000
-10% -$1.31M
BKU icon
160
Bankunited
BKU
$2.92B
$12.5M 0.04%
427,320
+8,480
+2% +$248K
SR icon
161
Spire
SR
$4.42B
$12.4M 0.04%
203,582
+9,260
+5% +$562K
KMPR icon
162
Kemper
KMPR
$3.38B
$12.4M 0.04%
208,290
+7,730
+4% +$459K
CWK icon
163
Cushman & Wakefield
CWK
$3.56B
$12.4M 0.04%
1,187,980
+64,080
+6% +$666K
SFNC icon
164
Simmons First National
SFNC
$3.02B
$12.3M 0.04%
701,700
+104,260
+17% +$1.83M
OTTR icon
165
Otter Tail
OTTR
$3.51B
$12.3M 0.04%
140,750
+3,970
+3% +$348K
VSH icon
166
Vishay Intertechnology
VSH
$2.03B
$12.3M 0.04%
552,620
+27,230
+5% +$607K
CXT icon
167
Crane NXT
CXT
$3.49B
$12.3M 0.04%
200,550
+450
+0.2% +$27.6K
WKC icon
168
World Kinect Corp
WKC
$1.52B
$12.3M 0.04%
477,361
-28,990
-6% -$748K
PFS icon
169
Provident Financial Services
PFS
$2.59B
$12.3M 0.04%
857,339
+112,069
+15% +$1.61M
MLI icon
170
Mueller Industries
MLI
$10.6B
$12.3M 0.04%
216,040
-16,510
-7% -$940K
MMS icon
171
Maximus
MMS
$4.99B
$12.3M 0.04%
143,200
+2,770
+2% +$237K
NWE icon
172
NorthWestern Energy
NWE
$3.51B
$12.3M 0.04%
244,880
+5,570
+2% +$279K
ACT icon
173
Enact Holdings
ACT
$5.57B
$12.3M 0.04%
399,890
-23,850
-6% -$731K
ESNT icon
174
Essent Group
ESNT
$6.2B
$12.2M 0.04%
217,695
-4,610
-2% -$259K
STC icon
175
Stewart Information Services
STC
$2.02B
$12.2M 0.04%
196,770
+3,630
+2% +$225K
5 6
7
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