Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $30.8B
1-Year Return 8.57%
This Quarter Return
-3.21%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$28.6B
AUM Growth
-$1.33B
Cap. Flow
-$408M
Cap. Flow %
-1.42%
Top 10 Hldgs %
26.49%
Holding
490
New
7
Increased
272
Reduced
196
Closed
7

Top Buys

1
WDAY icon
Workday
WDAY
$588M
2
D icon
Dominion Energy
D
$253M
3
TFC icon
Truist Financial
TFC
$177M
4
WPP icon
WPP
WPP
$156M
5
CVS icon
CVS Health
CVS
$129M

Top Sells

1
MRO
Marathon Oil Corporation
MRO
$409M
2
GE icon
GE Aerospace
GE
$293M
3
GS icon
Goldman Sachs
GS
$228M
4
FIS icon
Fidelity National Information Services
FIS
$191M
5
MSFT icon
Microsoft
MSFT
$172M

Sector Composition

1 Financials 25.61%
2 Technology 15.14%
3 Energy 12.7%
4 Healthcare 12.53%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALE icon
176
Allete
ALE
$3.7B
$12.2M 0.04%
195,762
-130
-0.1% -$8.11K
EIG icon
177
Employers Holdings
EIG
$1B
$12.2M 0.04%
286,175
+13,150
+5% +$561K
HOPE icon
178
Hope Bancorp
HOPE
$1.42B
$12.2M 0.04%
1,135,168
+92,590
+9% +$994K
NWN icon
179
Northwest Natural Holdings
NWN
$1.7B
$12.1M 0.04%
335,990
+24,420
+8% +$882K
RDN icon
180
Radian Group
RDN
$4.81B
$12.1M 0.04%
389,490
-26,470
-6% -$823K
FHI icon
181
Federated Hermes
FHI
$4.08B
$12.1M 0.04%
368,155
+35,605
+11% +$1.17M
BKH icon
182
Black Hills Corp
BKH
$4.35B
$12.1M 0.04%
222,550
+5,070
+2% +$276K
CNOB icon
183
Center Bancorp
CNOB
$1.28B
$12.1M 0.04%
638,790
+78,280
+14% +$1.48M
THR icon
184
Thermon Group Holdings
THR
$842M
$12M 0.04%
391,614
-19,210
-5% -$591K
VRTS icon
185
Virtus Investment Partners
VRTS
$1.31B
$12M 0.04%
53,220
+2,790
+6% +$630K
SANM icon
186
Sanmina
SANM
$6.36B
$12M 0.04%
180,676
-29,280
-14% -$1.94M
MTX icon
187
Minerals Technologies
MTX
$2B
$12M 0.04%
143,820
-31,160
-18% -$2.59M
PLUS icon
188
ePlus
PLUS
$1.89B
$12M 0.04%
162,254
+17,810
+12% +$1.31M
AXS icon
189
AXIS Capital
AXS
$7.64B
$11.9M 0.04%
169,060
-25,970
-13% -$1.83M
AZZ icon
190
AZZ Inc
AZZ
$3.48B
$11.9M 0.04%
154,510
-19,470
-11% -$1.5M
GPI icon
191
Group 1 Automotive
GPI
$6.23B
$11.9M 0.04%
40,142
-3,030
-7% -$901K
AGO icon
192
Assured Guaranty
AGO
$3.96B
$11.9M 0.04%
154,435
+17,830
+13% +$1.38M
DIOD icon
193
Diodes
DIOD
$2.51B
$11.9M 0.04%
165,275
-870
-0.5% -$62.6K
TGNA icon
194
TEGNA Inc
TGNA
$3.39B
$11.9M 0.04%
851,690
+36,080
+4% +$503K
VIRT icon
195
Virtu Financial
VIRT
$3.28B
$11.8M 0.04%
526,460
-112,870
-18% -$2.53M
TXNM
196
TXNM Energy, Inc.
TXNM
$5.99B
$11.8M 0.04%
319,570
+3,160
+1% +$117K
IPGP icon
197
IPG Photonics
IPGP
$3.5B
$11.8M 0.04%
139,777
+12,570
+10% +$1.06M
BRKL
198
DELISTED
Brookline Bancorp
BRKL
$11.7M 0.04%
1,406,434
+240,840
+21% +$2.01M
SWX icon
199
Southwest Gas
SWX
$5.62B
$11.7M 0.04%
166,740
-15,280
-8% -$1.08M
VNT icon
200
Vontier
VNT
$6.32B
$11.7M 0.04%
307,140
+34,030
+12% +$1.3M
6 7
8
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