Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $33.4B
1-Year Est. Return 13.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.4B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$303M
2
+$208M
3
+$197M
4
PPG icon
PPG Industries
PPG
+$194M
5
CRM icon
Salesforce
CRM
+$188M

Top Sells

1
+$358M
2
+$178M
3
+$174M
4
HCA icon
HCA Healthcare
HCA
+$150M
5
BKR icon
Baker Hughes
BKR
+$147M

Sector Composition

1 Financials 20.01%
2 Technology 18.28%
3 Healthcare 12.99%
4 Industrials 11.58%
5 Energy 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARR icon
176
Par Pacific Holdings
PARR
$2.15B
$12.7M 0.04%
361,718
-36,700
INMD icon
177
InMode
INMD
$871M
$12.7M 0.04%
864,140
-34,950
FHI icon
178
Federated Hermes
FHI
$4.34B
$12.7M 0.04%
243,424
+2,011
NJR icon
179
New Jersey Resources
NJR
$5.47B
$12.7M 0.04%
274,689
-2,592
HI
180
DELISTED
Hillenbrand
HI
$12.7M 0.04%
399,327
-125,930
OCFC icon
181
OceanFirst Financial
OCFC
$1.04B
$12.6M 0.04%
704,025
-7,950
REYN icon
182
Reynolds Consumer Products
REYN
$5.22B
$12.6M 0.04%
548,717
-5,332
FRME icon
183
First Merchants
FRME
$2.46B
$12.5M 0.04%
333,596
+12,046
FUL icon
184
H.B. Fuller
FUL
$3.57B
$12.5M 0.04%
210,257
-500
HTO
185
H2O America
HTO
$1.93B
$12.5M 0.04%
254,823
+1,590
FBIN icon
186
Fortune Brands Innovations
FBIN
$6.53B
$12.5M 0.04%
249,391
+21,964
SFNC icon
187
Simmons First National
SFNC
$2.88B
$12.4M 0.04%
656,587
+23,992
WGO icon
188
Winnebago Industries
WGO
$1.13B
$12.3M 0.04%
304,243
+11,640
NOG icon
189
Northern Oil and Gas
NOG
$2.69B
$12.3M 0.04%
572,961
+69,080
THO icon
190
Thor Industries
THO
$5.08B
$12.2M 0.04%
118,908
+229
MSM icon
191
MSC Industrial Direct
MSM
$5.24B
$12.2M 0.04%
145,079
+3,640
BA.PRA
192
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.39B
$12.2M 0.04%
176,322
EGY icon
193
Vaalco Energy
EGY
$537M
$12.1M 0.04%
3,325,520
-12,730
BRSL
194
Brightstar Lottery PLC
BRSL
$2.5B
$12.1M 0.04%
780,554
-25,550
INVX
195
Innovex International
INVX
$1.82B
$12.1M 0.04%
551,703
-8,780
PK icon
196
Park Hotels & Resorts
PK
$2.26B
$11.9M 0.04%
1,140,329
+12,204
MYE icon
197
Myers Industries
MYE
$837M
$11.9M 0.04%
634,699
-7,680
PLUS icon
198
ePlus
PLUS
$2.13B
$11.8M 0.04%
134,899
-1,910
WKC icon
199
World Kinect Corp
WKC
$1.39B
$11.7M 0.03%
497,234
+3,650
HTBK icon
200
Heritage Commerce
HTBK
$765M
$11.6M 0.03%
969,474
-10,150
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