Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $30.8B
1-Year Return 8.57%
This Quarter Return
+3.39%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$26.9B
AUM Growth
+$995M
Cap. Flow
+$108M
Cap. Flow %
0.4%
Top 10 Hldgs %
26.74%
Holding
496
New
6
Increased
326
Reduced
140
Closed
9

Top Buys

1
USB icon
US Bancorp
USB
$196M
2
CFG icon
Citizens Financial Group
CFG
$155M
3
ERIC icon
Ericsson
ERIC
$147M
4
ELV icon
Elevance Health
ELV
$133M
5
TKR icon
Timken Company
TKR
$104M

Top Sells

1
ORCL icon
Oracle
ORCL
$379M
2
MSFT icon
Microsoft
MSFT
$201M
3
GEHC icon
GE HealthCare
GEHC
$170M
4
GE icon
GE Aerospace
GE
$93.1M
5
WDAY icon
Workday
WDAY
$88M

Sector Composition

1 Financials 25.54%
2 Technology 16.3%
3 Industrials 12.82%
4 Energy 12.29%
5 Healthcare 11.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SFNC icon
176
Simmons First National
SFNC
$3.02B
$10.8M 0.04%
624,120
+106,020
+20% +$1.83M
MMI icon
177
Marcus & Millichap
MMI
$1.29B
$10.7M 0.04%
340,940
+26,960
+9% +$850K
BKU icon
178
Bankunited
BKU
$2.93B
$10.7M 0.04%
496,790
+82,750
+20% +$1.78M
EIG icon
179
Employers Holdings
EIG
$1B
$10.7M 0.04%
285,005
+34,210
+14% +$1.28M
IRWD icon
180
Ironwood Pharmaceuticals
IRWD
$188M
$10.6M 0.04%
996,830
+54,670
+6% +$582K
OCFC icon
181
OceanFirst Financial
OCFC
$1.05B
$10.6M 0.04%
678,260
+145,310
+27% +$2.27M
CATY icon
182
Cathay General Bancorp
CATY
$3.43B
$10.6M 0.04%
328,535
+61,850
+23% +$1.99M
NWE icon
183
NorthWestern Energy
NWE
$3.56B
$10.5M 0.04%
185,870
+4,670
+3% +$265K
SR icon
184
Spire
SR
$4.46B
$10.5M 0.04%
166,272
+19,820
+14% +$1.26M
BKH icon
185
Black Hills Corp
BKH
$4.35B
$10.5M 0.04%
174,965
+23,170
+15% +$1.4M
HE icon
186
Hawaiian Electric Industries
HE
$2.12B
$10.5M 0.04%
289,510
+32,370
+13% +$1.17M
OGS icon
187
ONE Gas
OGS
$4.56B
$10.5M 0.04%
136,430
+4,540
+3% +$349K
TXNM
188
TXNM Energy, Inc.
TXNM
$5.99B
$10.4M 0.04%
231,120
+23,935
+12% +$1.08M
CWK icon
189
Cushman & Wakefield
CWK
$3.84B
$10.4M 0.04%
1,273,880
+431,480
+51% +$3.53M
UPBD icon
190
Upbound Group
UPBD
$1.47B
$10.4M 0.04%
334,680
-83,990
-20% -$2.61M
COLB icon
191
Columbia Banking Systems
COLB
$8.05B
$10.4M 0.04%
511,590
+82,920
+19% +$1.68M
SPNT icon
192
SiriusPoint
SPNT
$2.19B
$10.4M 0.04%
1,148,171
-387,910
-25% -$3.5M
ALE icon
193
Allete
ALE
$3.69B
$10.3M 0.04%
177,367
+6,760
+4% +$392K
SASR
194
DELISTED
Sandy Spring Bancorp Inc
SASR
$10.2M 0.04%
451,840
+102,070
+29% +$2.31M
WAFD icon
195
WaFd
WAFD
$2.5B
$10.2M 0.04%
384,780
+77,560
+25% +$2.06M
PFBC icon
196
Preferred Bank
PFBC
$1.18B
$10.2M 0.04%
185,440
+23,350
+14% +$1.28M
FHI icon
197
Federated Hermes
FHI
$4.1B
$10M 0.04%
279,880
+6,110
+2% +$219K
TDW icon
198
Tidewater
TDW
$2.86B
$10M 0.04%
180,900
-9,260
-5% -$513K
VIRT icon
199
Virtu Financial
VIRT
$3.29B
$9.92M 0.04%
580,690
+42,490
+8% +$726K
ONEW icon
200
OneWater Marine
ONEW
$275M
$9.83M 0.04%
271,160
+710
+0.3% +$25.7K
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8
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