Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $30.8B
1-Year Return 8.57%
This Quarter Return
+0.13%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$26.3B
AUM Growth
-$625M
Cap. Flow
-$459M
Cap. Flow %
-1.75%
Top 10 Hldgs %
27.09%
Holding
550
New
60
Increased
201
Reduced
188
Closed
72

Top Buys

1
ERIC icon
Ericsson
ERIC
$181M
2
GEHC icon
GE HealthCare
GEHC
$175M
3
FIS icon
Fidelity National Information Services
FIS
$169M
4
DFS
Discover Financial Services
DFS
$110M
5
BAC icon
Bank of America
BAC
$101M

Top Sells

1
WDAY icon
Workday
WDAY
$192M
2
FDX icon
FedEx
FDX
$150M
3
NWSA icon
News Corp Class A
NWSA
$128M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$119M
5
FCNCA icon
First Citizens BancShares
FCNCA
$106M

Sector Composition

1 Financials 25.97%
2 Technology 15.7%
3 Energy 13.95%
4 Industrials 12%
5 Healthcare 11.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FWRD icon
176
Forward Air
FWRD
$916M
$10.6M 0.04%
154,930
+77,437
+100% +$5.32M
JHG icon
177
Janus Henderson
JHG
$6.91B
$10.6M 0.04%
411,850
-270
-0.1% -$6.97K
CWK icon
178
Cushman & Wakefield
CWK
$3.84B
$10.6M 0.04%
1,391,110
+117,230
+9% +$893K
NMIH icon
179
NMI Holdings
NMIH
$3.1B
$10.6M 0.04%
390,390
-59,940
-13% -$1.62M
PACW
180
DELISTED
PacWest Bancorp
PACW
$10.6M 0.04%
1,336,580
+656,430
+97% +$5.19M
NGVT icon
181
Ingevity
NGVT
$2.18B
$10.6M 0.04%
221,910
+174,120
+364% +$8.29M
IRWD icon
182
Ironwood Pharmaceuticals
IRWD
$188M
$10.6M 0.04%
1,096,670
+99,840
+10% +$961K
SWX icon
183
Southwest Gas
SWX
$5.66B
$10.6M 0.04%
174,790
+970
+0.6% +$58.6K
FHI icon
184
Federated Hermes
FHI
$4.1B
$10.5M 0.04%
311,040
+31,160
+11% +$1.06M
VSH icon
185
Vishay Intertechnology
VSH
$2.11B
$10.5M 0.04%
426,050
+40,410
+10% +$999K
ABM icon
186
ABM Industries
ABM
$3B
$10.5M 0.04%
262,780
+105,740
+67% +$4.23M
TGNA icon
187
TEGNA Inc
TGNA
$3.38B
$10.5M 0.04%
721,310
+556,810
+338% +$8.11M
HI icon
188
Hillenbrand
HI
$1.85B
$10.5M 0.04%
248,090
+70,630
+40% +$2.99M
HSII icon
189
Heidrick & Struggles
HSII
$1.04B
$10.5M 0.04%
419,466
+10,040
+2% +$251K
HOPE icon
190
Hope Bancorp
HOPE
$1.43B
$10.5M 0.04%
1,184,378
+103,460
+10% +$916K
HAFC icon
191
Hanmi Financial
HAFC
$751M
$10.4M 0.04%
642,859
+52,160
+9% +$847K
KMPR icon
192
Kemper
KMPR
$3.39B
$10.3M 0.04%
246,210
+18,280
+8% +$768K
EGBN icon
193
Eagle Bancorp
EGBN
$602M
$10.3M 0.04%
480,360
+114,830
+31% +$2.46M
ASB icon
194
Associated Banc-Corp
ASB
$4.42B
$10.3M 0.04%
600,165
-190,530
-24% -$3.26M
MMI icon
195
Marcus & Millichap
MMI
$1.29B
$10.2M 0.04%
348,930
+7,990
+2% +$234K
SR icon
196
Spire
SR
$4.46B
$10.2M 0.04%
179,652
+13,380
+8% +$757K
NWN icon
197
Northwest Natural Holdings
NWN
$1.71B
$10.2M 0.04%
266,350
+12,800
+5% +$488K
ONEW icon
198
OneWater Marine
ONEW
$275M
$10.1M 0.04%
395,260
+124,100
+46% +$3.18M
MED icon
199
Medifast
MED
$149M
$10.1M 0.04%
134,520
+60,960
+83% +$4.56M
NWE icon
200
NorthWestern Energy
NWE
$3.56B
$10M 0.04%
208,410
+22,540
+12% +$1.08M
6 7
8
9 10