Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $30.8B
1-Year Return 8.57%
This Quarter Return
+11.48%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$28B
AUM Growth
+$1.75B
Cap. Flow
-$1.02B
Cap. Flow %
-3.64%
Top 10 Hldgs %
27.1%
Holding
487
New
7
Increased
187
Reduced
268
Closed
7

Top Buys

1
GM icon
General Motors
GM
$117M
2
CRBG icon
Corebridge Financial
CRBG
$112M
3
MDT icon
Medtronic
MDT
$109M
4
HIG icon
Hartford Financial Services
HIG
$102M
5
MRO
Marathon Oil Corporation
MRO
$91.7M

Top Sells

1
MSFT icon
Microsoft
MSFT
$342M
2
AIG icon
American International
AIG
$295M
3
WDAY icon
Workday
WDAY
$174M
4
EQH icon
Equitable Holdings
EQH
$94.9M
5
GE icon
GE Aerospace
GE
$94.4M

Sector Composition

1 Financials 27.76%
2 Technology 15.14%
3 Energy 12.22%
4 Healthcare 11.85%
5 Industrials 11.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABM icon
176
ABM Industries
ABM
$2.99B
$12M 0.04%
267,080
+4,300
+2% +$193K
PINC icon
177
Premier
PINC
$2.17B
$11.9M 0.04%
532,915
+126,640
+31% +$2.83M
CHRD icon
178
Chord Energy
CHRD
$6.15B
$11.9M 0.04%
71,568
-16,370
-19% -$2.72M
SWX icon
179
Southwest Gas
SWX
$5.69B
$11.8M 0.04%
186,570
+11,780
+7% +$746K
NMIH icon
180
NMI Holdings
NMIH
$3.11B
$11.7M 0.04%
394,090
+3,700
+0.9% +$110K
FHI icon
181
Federated Hermes
FHI
$4.15B
$11.7M 0.04%
344,750
+33,710
+11% +$1.14M
NAVI icon
182
Navient
NAVI
$1.37B
$11.7M 0.04%
626,556
-18,200
-3% -$339K
SR icon
183
Spire
SR
$4.43B
$11.6M 0.04%
186,652
+7,000
+4% +$436K
NWN icon
184
Northwest Natural Holdings
NWN
$1.7B
$11.6M 0.04%
298,760
+32,410
+12% +$1.26M
PLAB icon
185
Photronics
PLAB
$1.34B
$11.6M 0.04%
368,620
-32,330
-8% -$1.01M
WTM icon
186
White Mountains Insurance
WTM
$4.64B
$11.5M 0.04%
7,670
+470
+7% +$707K
BKH icon
187
Black Hills Corp
BKH
$4.34B
$11.5M 0.04%
213,290
+17,750
+9% +$958K
SANM icon
188
Sanmina
SANM
$6.39B
$11.5M 0.04%
223,136
+24,000
+12% +$1.23M
VSH icon
189
Vishay Intertechnology
VSH
$2.08B
$11.5M 0.04%
478,100
+52,050
+12% +$1.25M
EIG icon
190
Employers Holdings
EIG
$1.02B
$11.5M 0.04%
290,745
+12,100
+4% +$477K
OGS icon
191
ONE Gas
OGS
$4.51B
$11.4M 0.04%
179,680
+34,350
+24% +$2.19M
ACT icon
192
Enact Holdings
ACT
$5.66B
$11.4M 0.04%
395,780
-4,710
-1% -$136K
MERC icon
193
Mercer International
MERC
$214M
$11.4M 0.04%
1,204,910
-81,250
-6% -$770K
TGNA icon
194
TEGNA Inc
TGNA
$3.41B
$11.4M 0.04%
744,810
+23,500
+3% +$360K
NWE icon
195
NorthWestern Energy
NWE
$3.54B
$11.3M 0.04%
222,110
+13,700
+7% +$697K
MED icon
196
Medifast
MED
$152M
$11.2M 0.04%
167,260
+32,740
+24% +$2.2M
INVX
197
Innovex International, Inc.
INVX
$1.19B
$11.2M 0.04%
482,680
+104,500
+28% +$2.43M
JOUT icon
198
Johnson Outdoors
JOUT
$423M
$11.2M 0.04%
209,880
+8,200
+4% +$438K
RGP icon
199
Resources Connection
RGP
$171M
$11.1M 0.04%
782,241
+60,700
+8% +$860K
CPE
200
DELISTED
Callon Petroleum Company
CPE
$11M 0.04%
338,780
+58,765
+21% +$1.9M
6 7
8
9 10