Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $30.8B
1-Year Return 8.57%
This Quarter Return
+5.31%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$26.5B
AUM Growth
+$1.09B
Cap. Flow
-$157M
Cap. Flow %
-0.59%
Top 10 Hldgs %
30.68%
Holding
488
New
283
Increased
94
Reduced
89
Closed
16

Top Buys

1
PEP icon
PepsiCo
PEP
$262M
2
MDLZ icon
Mondelez International
MDLZ
$153M
3
GM icon
General Motors
GM
$120M
4
APA icon
APA Corp
APA
$111M
5
AIG icon
American International
AIG
$91.8M

Top Sells

1
ELV icon
Elevance Health
ELV
$209M
2
PH icon
Parker-Hannifin
PH
$177M
3
BAC icon
Bank of America
BAC
$155M
4
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$153M
5
CPN
Calpine Corporation
CPN
$133M

Sector Composition

1 Financials 28.48%
2 Technology 17.07%
3 Energy 14.38%
4 Industrials 9.7%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INBK icon
176
First Internet Bancorp
INBK
$213M
$1.67M 0.01%
+43,762
New +$1.67M
HAYN
177
DELISTED
Haynes International, Inc.
HAYN
$1.67M 0.01%
+52,101
New +$1.67M
CTB
178
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.67M 0.01%
+47,156
New +$1.67M
DCOM
179
DELISTED
Dime Community Bancshares
DCOM
$1.67M 0.01%
+79,576
New +$1.67M
RPXC
180
DELISTED
RPX Corporation
RPXC
$1.67M 0.01%
123,939
+109,957
+786% +$1.48M
TEN
181
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.67M 0.01%
+28,440
New +$1.67M
FRAN
182
DELISTED
Francesca's Holdings Corporation
FRAN
$1.66M 0.01%
18,933
+16,828
+799% +$1.48M
REGI
183
DELISTED
Renewable Energy Group, Inc.
REGI
$1.66M 0.01%
140,647
+129,233
+1,132% +$1.53M
GHL
184
DELISTED
Greenhill & Co., Inc.
GHL
$1.66M 0.01%
85,057
+73,906
+663% +$1.44M
INVX
185
Innovex International, Inc.
INVX
$1.16B
$1.66M 0.01%
+34,735
New +$1.66M
CARO
186
DELISTED
Carolina Financial Corp.
CARO
$1.66M 0.01%
+44,600
New +$1.66M
RGP icon
187
Resources Connection
RGP
$167M
$1.65M 0.01%
106,777
+93,224
+688% +$1.44M
FFBC icon
188
First Financial Bancorp
FFBC
$2.5B
$1.65M 0.01%
+62,543
New +$1.65M
MCHB
189
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
$1.65M 0.01%
+56,928
New +$1.65M
IBOC icon
190
International Bancshares
IBOC
$4.45B
$1.64M 0.01%
+41,400
New +$1.64M
MCFT icon
191
MasterCraft Boat Holdings
MCFT
$376M
$1.64M 0.01%
+74,003
New +$1.64M
FISI icon
192
Financial Institutions
FISI
$553M
$1.64M 0.01%
+52,827
New +$1.64M
FG
193
DELISTED
FGL Holdings Ordinary Shares
FG
$1.64M 0.01%
162,832
+146,135
+875% +$1.47M
ARGO
194
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.64M 0.01%
+30,508
New +$1.64M
WAFD icon
195
WaFd
WAFD
$2.5B
$1.63M 0.01%
+47,680
New +$1.63M
BPT
196
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1.63M 0.01%
+81,038
New +$1.63M
AMKR icon
197
Amkor Technology
AMKR
$6.09B
$1.63M 0.01%
161,765
+144,166
+819% +$1.45M
FCN icon
198
FTI Consulting
FCN
$5.46B
$1.62M 0.01%
+37,806
New +$1.62M
PEB icon
199
Pebblebrook Hotel Trust
PEB
$1.4B
$1.62M 0.01%
43,678
-61,634
-59% -$2.29M
FFIC icon
200
Flushing Financial
FFIC
$457M
$1.62M 0.01%
+58,833
New +$1.62M
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