Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $32.2B
1-Year Est. Return 8.99%
This Quarter Est. Return
1 Year Est. Return
+8.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.8B
AUM Growth
+$886M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$302M
2
+$256M
3
+$217M
4
STZ icon
Constellation Brands
STZ
+$214M
5
SLB icon
SLB Ltd
SLB
+$161M

Top Sells

1
+$295M
2
+$205M
3
+$186M
4
RTX icon
RTX Corp
RTX
+$170M
5
C icon
Citigroup
C
+$154M

Sector Composition

1 Financials 21.87%
2 Technology 15.69%
3 Healthcare 13.07%
4 Industrials 11.63%
5 Energy 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEI icon
151
Methode Electronics
MEI
$267M
$13.7M 0.04%
1,443,210
-110,040
TALO icon
152
Talos Energy
TALO
$1.95B
$13.7M 0.04%
1,610,580
+219,670
CXT icon
153
Crane NXT
CXT
$3.23B
$13.6M 0.04%
253,217
+44,974
BC icon
154
Brunswick
BC
$4.3B
$13.6M 0.04%
246,704
+45,778
FHI icon
155
Federated Hermes
FHI
$3.89B
$13.6M 0.04%
307,097
-36,666
CFFN icon
156
Capitol Federal Financial
CFFN
$855M
$13.6M 0.04%
2,229,920
+142,970
BKU icon
157
Bankunited
BKU
$3.25B
$13.5M 0.04%
380,574
+55,508
PII icon
158
Polaris
PII
$3.73B
$13.5M 0.04%
332,804
+43,710
HAFC icon
159
Hanmi Financial
HAFC
$827M
$13.5M 0.04%
547,609
+47,310
SIGA icon
160
SIGA Technologies
SIGA
$434M
$13.5M 0.04%
2,067,760
-1,090,560
JBI icon
161
Janus International
JBI
$862M
$13.5M 0.04%
1,654,470
+101,830
HTBK icon
162
Heritage Commerce
HTBK
$667M
$13.5M 0.04%
1,355,840
+78,210
KMPR icon
163
Kemper
KMPR
$2.38B
$13.4M 0.04%
207,226
+7,332
OCFC icon
164
OceanFirst Financial
OCFC
$1.08B
$13.3M 0.04%
757,620
+24,010
HOPE icon
165
Hope Bancorp
HOPE
$1.36B
$13.3M 0.04%
1,240,488
+95,740
VRTS icon
166
Virtus Investment Partners
VRTS
$1.08B
$13.3M 0.04%
73,170
+9,340
BUSE icon
167
First Busey Corp
BUSE
$2.08B
$13.3M 0.04%
579,327
-339,580
PFS icon
168
Provident Financial Services
PFS
$2.51B
$13.2M 0.04%
753,394
+58,100
MSM icon
169
MSC Industrial Direct
MSM
$4.96B
$13.2M 0.04%
155,121
-6,798
SRCE icon
170
1st Source
SRCE
$1.53B
$13.2M 0.04%
211,887
+60,390
THR icon
171
Thermon Group Holdings
THR
$1.15B
$13.1M 0.04%
467,784
+5,600
NOG icon
172
Northern Oil and Gas
NOG
$2.19B
$13.1M 0.04%
461,586
+85,672
ST icon
173
Sensata Technologies
ST
$4.67B
$13.1M 0.04%
434,154
-66,092
AIN icon
174
Albany International
AIN
$1.37B
$13.1M 0.04%
186,092
+29,714
ESNT icon
175
Essent Group
ESNT
$6.07B
$13M 0.04%
214,758
-10,934
5 6
7
8 9