Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $30.8B
1-Year Return 8.57%
This Quarter Return
+3.06%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$25.9B
AUM Growth
-$131M
Cap. Flow
-$1B
Cap. Flow %
-3.87%
Top 10 Hldgs %
26.26%
Holding
497
New
9
Increased
297
Reduced
132
Closed
9

Top Buys

1
GEHC icon
GE HealthCare
GEHC
$373M
2
ELV icon
Elevance Health
ELV
$226M
3
APA icon
APA Corp
APA
$217M
4
AIG icon
American International
AIG
$163M
5
CVS icon
CVS Health
CVS
$162M

Top Sells

1
GE icon
GE Aerospace
GE
$1.37B
2
ORCL icon
Oracle
ORCL
$302M
3
C icon
Citigroup
C
$255M
4
HES
Hess
HES
$180M
5
MSFT icon
Microsoft
MSFT
$168M

Sector Composition

1 Financials 23.81%
2 Technology 17.66%
3 Energy 12.58%
4 Industrials 12.3%
5 Healthcare 11.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OCFC icon
176
OceanFirst Financial
OCFC
$1.05B
$9.85M 0.04%
532,950
+110,630
+26% +$2.04M
EBS icon
177
Emergent Biosolutions
EBS
$404M
$9.78M 0.04%
943,660
+106,300
+13% +$1.1M
SWX icon
178
Southwest Gas
SWX
$5.66B
$9.74M 0.04%
155,890
+5,510
+4% +$344K
NAVI icon
179
Navient
NAVI
$1.37B
$9.72M 0.04%
607,886
+5,900
+1% +$94.3K
UHS icon
180
Universal Health Services
UHS
$12.1B
$9.7M 0.04%
76,300
– –
JOUT icon
181
Johnson Outdoors
JOUT
$423M
$9.67M 0.04%
153,440
+4,400
+3% +$277K
CRUS icon
182
Cirrus Logic
CRUS
$5.94B
$9.65M 0.04%
88,220
-5,510
-6% -$603K
BKH icon
183
Black Hills Corp
BKH
$4.35B
$9.58M 0.04%
151,795
+14,525
+11% +$917K
VTNR
184
DELISTED
Vertex Energy, Inc
VTNR
$9.56M 0.04%
967,230
-42,100
-4% -$416K
CUBI icon
185
Customers Bancorp
CUBI
$2.13B
$9.46M 0.04%
510,630
+175,120
+52% +$3.24M
FBP icon
186
First Bancorp
FBP
$3.54B
$9.43M 0.04%
825,525
+54,400
+7% +$621K
AEL
187
DELISTED
American Equity Investment Life Holding Company
AEL
$9.37M 0.04%
256,664
+12,160
+5% +$444K
BKU icon
188
Bankunited
BKU
$2.93B
$9.35M 0.04%
414,040
+125,180
+43% +$2.83M
SNV icon
189
Synovus
SNV
$7.15B
$9.31M 0.04%
+302,040
New +$9.31M
LPX icon
190
Louisiana-Pacific
LPX
$6.9B
$9.3M 0.04%
171,640
+16,680
+11% +$904K
WAFD icon
191
WaFd
WAFD
$2.5B
$9.25M 0.04%
307,220
+17,080
+6% +$514K
CATY icon
192
Cathay General Bancorp
CATY
$3.43B
$9.21M 0.04%
266,685
+26,910
+11% +$929K
COLB icon
193
Columbia Banking Systems
COLB
$8.05B
$9.18M 0.04%
428,670
+107,940
+34% +$2.31M
PARR icon
194
Par Pacific Holdings
PARR
$1.72B
$9.18M 0.04%
314,330
-15,300
-5% -$447K
GPI icon
195
Group 1 Automotive
GPI
$6.26B
$9.16M 0.04%
40,472
-1,500
-4% -$340K
SASR
196
DELISTED
Sandy Spring Bancorp Inc
SASR
$9.09M 0.04%
349,770
+72,720
+26% +$1.89M
EGBN icon
197
Eagle Bancorp
EGBN
$602M
$9.09M 0.04%
271,460
+52,630
+24% +$1.76M
MWA icon
198
Mueller Water Products
MWA
$4.19B
$9.07M 0.04%
650,560
-3,900
-0.6% -$54.4K
SFNC icon
199
Simmons First National
SFNC
$3.02B
$9.06M 0.03%
518,100
+56,260
+12% +$984K
TCBI icon
200
Texas Capital Bancshares
TCBI
$3.96B
$9.02M 0.03%
184,240
+19,200
+12% +$940K
6 7
8
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