Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $30.8B
1-Year Return 8.57%
This Quarter Return
+4.22%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$31.4B
AUM Growth
-$397M
Cap. Flow
-$1.41B
Cap. Flow %
-4.5%
Top 10 Hldgs %
29.54%
Holding
495
New
5
Increased
344
Reduced
130
Closed
9

Top Buys

1
SHEL icon
Shell
SHEL
$467M
2
ORCL icon
Oracle
ORCL
$336M
3
GS icon
Goldman Sachs
GS
$181M
4
FCNCA icon
First Citizens BancShares
FCNCA
$179M
5
ERIC icon
Ericsson
ERIC
$137M

Top Sells

1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$414M
2
MRO
Marathon Oil Corporation
MRO
$337M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$333M
4
HPE icon
Hewlett Packard
HPE
$322M
5
HES
Hess
HES
$286M

Sector Composition

1 Financials 24.21%
2 Energy 15.54%
3 Industrials 12.93%
4 Technology 12.92%
5 Healthcare 11.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EGBN icon
176
Eagle Bancorp
EGBN
$602M
$10M 0.03%
176,230
+13,115
+8% +$748K
GLDD icon
177
Great Lakes Dredge & Dock
GLDD
$798M
$10M 0.03%
715,910
+105,430
+17% +$1.48M
NPK icon
178
National Presto Industries
NPK
$782M
$10M 0.03%
130,168
+16,595
+15% +$1.28M
GCO icon
179
Genesco
GCO
$360M
$10M 0.03%
157,170
+7,550
+5% +$480K
EBS icon
180
Emergent Biosolutions
EBS
$404M
$9.99M 0.03%
243,260
+13,030
+6% +$535K
FNB icon
181
FNB Corp
FNB
$5.92B
$9.99M 0.03%
802,010
+21,810
+3% +$272K
SANM icon
182
Sanmina
SANM
$6.44B
$9.98M 0.03%
246,801
+13,605
+6% +$550K
HOPE icon
183
Hope Bancorp
HOPE
$1.43B
$9.89M 0.03%
614,738
-34,390
-5% -$553K
AXS icon
184
AXIS Capital
AXS
$7.62B
$9.87M 0.03%
163,170
+4,905
+3% +$297K
NAVI icon
185
Navient
NAVI
$1.37B
$9.85M 0.03%
577,906
+122,942
+27% +$2.1M
WAFD icon
186
WaFd
WAFD
$2.5B
$9.82M 0.03%
299,195
+17,215
+6% +$565K
ENR icon
187
Energizer
ENR
$1.96B
$9.81M 0.03%
318,960
+80,545
+34% +$2.48M
FFIC icon
188
Flushing Financial
FFIC
$457M
$9.8M 0.03%
438,238
+39,159
+10% +$875K
ACCO icon
189
Acco Brands
ACCO
$364M
$9.79M 0.03%
1,224,309
+147,814
+14% +$1.18M
TRMK icon
190
Trustmark
TRMK
$2.43B
$9.78M 0.03%
321,904
+26,390
+9% +$802K
HTH icon
191
Hilltop Holdings
HTH
$2.22B
$9.7M 0.03%
329,856
+54,992
+20% +$1.62M
HSII icon
192
Heidrick & Struggles
HSII
$1.04B
$9.69M 0.03%
244,810
+29,270
+14% +$1.16M
EAF icon
193
GrafTech
EAF
$256M
$9.68M 0.03%
100,583
+23,382
+30% +$2.25M
RDN icon
194
Radian Group
RDN
$4.79B
$9.66M 0.03%
434,830
+3,155
+0.7% +$70.1K
HVT icon
195
Haverty Furniture Companies
HVT
$390M
$9.62M 0.03%
350,950
+71,270
+25% +$1.95M
JOUT icon
196
Johnson Outdoors
JOUT
$423M
$9.6M 0.03%
123,500
+29,800
+32% +$2.32M
AAN
197
DELISTED
The Aaron's Company, Inc.
AAN
$9.58M 0.03%
476,880
+101,500
+27% +$2.04M
HI icon
198
Hillenbrand
HI
$1.85B
$9.58M 0.03%
216,810
+26,410
+14% +$1.17M
BUSE icon
199
First Busey Corp
BUSE
$2.2B
$9.57M 0.03%
377,630
+23,670
+7% +$600K
ESNT icon
200
Essent Group
ESNT
$6.29B
$9.57M 0.03%
232,140
+22,130
+11% +$912K
6 7
8
9 10