Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $30.8B
1-Year Return 8.57%
This Quarter Return
+5.7%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$32.8B
AUM Growth
-$15M
Cap. Flow
-$1.72B
Cap. Flow %
-5.25%
Top 10 Hldgs %
29.75%
Holding
476
New
9
Increased
302
Reduced
141
Closed
7

Top Buys

1
CS
Credit Suisse Group
CS
$305M
2
CVS icon
CVS Health
CVS
$292M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$189M
4
PCAR icon
PACCAR
PCAR
$184M
5
RTX icon
RTX Corp
RTX
$165M

Top Sells

1
BAC icon
Bank of America
BAC
$283M
2
GS icon
Goldman Sachs
GS
$262M
3
WFC icon
Wells Fargo
WFC
$228M
4
HES
Hess
HES
$215M
5
ORCL icon
Oracle
ORCL
$169M

Sector Composition

1 Financials 27.89%
2 Energy 13.35%
3 Industrials 12.79%
4 Technology 11.86%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPI icon
176
Group 1 Automotive
GPI
$6.26B
$9.37M 0.03%
60,685
+5,985
+11% +$924K
PEB icon
177
Pebblebrook Hotel Trust
PEB
$1.4B
$9.36M 0.03%
397,450
+37,300
+10% +$878K
SJI
178
DELISTED
South Jersey Industries, Inc.
SJI
$9.33M 0.03%
359,948
+22,540
+7% +$584K
VMI icon
179
Valmont Industries
VMI
$7.46B
$9.31M 0.03%
39,458
+3,870
+11% +$914K
WHR icon
180
Whirlpool
WHR
$5.28B
$9.31M 0.03%
42,700
– –
HI icon
181
Hillenbrand
HI
$1.85B
$9.29M 0.03%
210,760
+34,720
+20% +$1.53M
THG icon
182
Hanover Insurance
THG
$6.35B
$9.29M 0.03%
68,476
+1,080
+2% +$146K
AIR icon
183
AAR Corp
AIR
$2.71B
$9.28M 0.03%
239,585
+38,260
+19% +$1.48M
NWE icon
184
NorthWestern Energy
NWE
$3.56B
$9.28M 0.03%
154,051
+19,650
+15% +$1.18M
ARGO
185
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$9.27M 0.03%
178,920
+5,090
+3% +$264K
ERJ icon
186
Embraer
ERJ
$11.2B
$9.26M 0.03%
611,700
-174,600
-22% -$2.64M
AZZ icon
187
AZZ Inc
AZZ
$3.51B
$9.26M 0.03%
178,817
+14,000
+8% +$725K
HOPE icon
188
Hope Bancorp
HOPE
$1.43B
$9.25M 0.03%
652,438
+58,900
+10% +$835K
ACCO icon
189
Acco Brands
ACCO
$363M
$9.24M 0.03%
1,070,875
+38,400
+4% +$331K
TILE icon
190
Interface
TILE
$1.64B
$9.24M 0.03%
603,700
-66,910
-10% -$1.02M
ESTE
191
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$9.23M 0.03%
833,611
-217,780
-21% -$2.41M
TARO
192
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$9.2M 0.03%
127,885
+18,340
+17% +$1.32M
ETD icon
193
Ethan Allen Interiors
ETD
$772M
$9.2M 0.03%
333,351
+17,000
+5% +$469K
VSH icon
194
Vishay Intertechnology
VSH
$2.11B
$9.2M 0.03%
407,858
+53,000
+15% +$1.2M
DOOR
195
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$9.15M 0.03%
81,839
+8,180
+11% +$914K
WAFD icon
196
WaFd
WAFD
$2.5B
$9.11M 0.03%
286,660
+13,990
+5% +$445K
FULT icon
197
Fulton Financial
FULT
$3.53B
$9.1M 0.03%
576,544
+77,400
+16% +$1.22M
EAF icon
198
GrafTech
EAF
$256M
$9.1M 0.03%
78,274
+5,760
+8% +$669K
WTFC icon
199
Wintrust Financial
WTFC
$9.34B
$9.09M 0.03%
120,175
+9,640
+9% +$729K
SANM icon
200
Sanmina
SANM
$6.44B
$9.07M 0.03%
232,746
+19,870
+9% +$774K
6 7
8
9 10