Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $30.8B
1-Year Return 8.57%
This Quarter Return
+6.3%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$31.8B
AUM Growth
+$492M
Cap. Flow
-$1.25B
Cap. Flow %
-3.92%
Top 10 Hldgs %
30.38%
Holding
530
New
55
Increased
181
Reduced
242
Closed
41

Top Buys

1
C icon
Citigroup
C
$123M
2
MU icon
Micron Technology
MU
$92.5M
3
CVE icon
Cenovus Energy
CVE
$87.2M
4
SU icon
Suncor Energy
SU
$66.8M
5
ZBH icon
Zimmer Biomet
ZBH
$57.1M

Top Sells

1
BAC icon
Bank of America
BAC
$269M
2
APA icon
APA Corp
APA
$183M
3
AIG icon
American International
AIG
$163M
4
ELV icon
Elevance Health
ELV
$133M
5
MSFT icon
Microsoft
MSFT
$120M

Sector Composition

1 Financials 26.07%
2 Energy 13.46%
3 Industrials 13.08%
4 Technology 12.71%
5 Healthcare 11.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENR icon
176
Energizer
ENR
$1.96B
$9.56M 0.03%
238,415
+73,910
+45% +$2.96M
MHO icon
177
M/I Homes
MHO
$4.19B
$9.56M 0.03%
153,661
+9,458
+7% +$588K
DOOR
178
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$9.55M 0.03%
80,969
+120
+0.1% +$14.2K
HOPE icon
179
Hope Bancorp
HOPE
$1.45B
$9.55M 0.03%
649,128
-5,600
-0.9% -$82.4K
SWX icon
180
Southwest Gas
SWX
$5.71B
$9.52M 0.03%
135,870
+4,950
+4% +$347K
EGBN icon
181
Eagle Bancorp
EGBN
$610M
$9.52M 0.03%
163,115
+800
+0.5% +$46.7K
FNB icon
182
FNB Corp
FNB
$6.08B
$9.46M 0.03%
780,200
+198,200
+34% +$2.4M
REZI icon
183
Resideo Technologies
REZI
$5.32B
$9.44M 0.03%
362,565
-329,360
-48% -$8.57M
MTH icon
184
Meritage Homes
MTH
$6.01B
$9.44M 0.03%
154,632
-18,300
-11% -$1.12M
HSII icon
185
Heidrick & Struggles
HSII
$1.05B
$9.43M 0.03%
215,540
+1,100
+0.5% +$48.1K
AGO icon
186
Assured Guaranty
AGO
$3.95B
$9.42M 0.03%
187,690
-600
-0.3% -$30.1K
WAFD icon
187
WaFd
WAFD
$2.54B
$9.41M 0.03%
281,980
+1,300
+0.5% +$43.4K
TCBI icon
188
Texas Capital Bancshares
TCBI
$4.03B
$9.4M 0.03%
155,998
+11,890
+8% +$716K
ONEW icon
189
OneWater Marine
ONEW
$272M
$9.37M 0.03%
153,645
-35,470
-19% -$2.16M
SR icon
190
Spire
SR
$4.43B
$9.35M 0.03%
143,344
+7,800
+6% +$509K
RGP icon
191
Resources Connection
RGP
$169M
$9.34M 0.03%
523,540
+11,900
+2% +$212K
NPK icon
192
National Presto Industries
NPK
$782M
$9.32M 0.03%
113,573
+33,110
+41% +$2.72M
SMCI icon
193
Super Micro Computer
SMCI
$24.2B
$9.32M 0.03%
2,119,450
-385,500
-15% -$1.69M
KALU icon
194
Kaiser Aluminum
KALU
$1.23B
$9.27M 0.03%
98,707
+22,220
+29% +$2.09M
COWN
195
DELISTED
Cowen Inc. Class A Common Stock
COWN
$9.25M 0.03%
256,350
+2,800
+1% +$101K
AAN
196
DELISTED
The Aaron's Company, Inc.
AAN
$9.25M 0.03%
375,380
+31,530
+9% +$777K
BKU icon
197
Bankunited
BKU
$2.99B
$9.25M 0.03%
218,630
+6,700
+3% +$283K
INVX
198
Innovex International, Inc.
INVX
$1.17B
$9.21M 0.03%
467,790
+187,130
+67% +$3.68M
ALX
199
Alexander's
ALX
$1.2B
$9.17M 0.03%
35,232
+980
+3% +$255K
EAF icon
200
GrafTech
EAF
$242M
$9.13M 0.03%
77,201
-7,194
-9% -$851K
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