Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $30.8B
1-Year Return 8.57%
This Quarter Return
+6.57%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$30.1B
AUM Growth
+$1.42B
Cap. Flow
-$167M
Cap. Flow %
-0.56%
Top 10 Hldgs %
26.51%
Holding
557
New
74
Increased
162
Reduced
235
Closed
74

Top Buys

1
KHC icon
Kraft Heinz
KHC
$411M
2
NSC icon
Norfolk Southern
NSC
$208M
3
CVS icon
CVS Health
CVS
$193M
4
D icon
Dominion Energy
D
$189M
5
SOLV icon
Solventum
SOLV
$125M

Top Sells

1
ERIC icon
Ericsson
ERIC
$272M
2
CFG icon
Citizens Financial Group
CFG
$223M
3
UL icon
Unilever
UL
$210M
4
GS icon
Goldman Sachs
GS
$205M
5
HIG icon
Hartford Financial Services
HIG
$179M

Sector Composition

1 Financials 23.13%
2 Technology 14.52%
3 Healthcare 14.06%
4 Energy 11.52%
5 Industrials 11.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESRT icon
176
Empire State Realty Trust
ESRT
$1.36B
$12.5M 0.04%
1,128,390
-58,200
-5% -$645K
NWN icon
177
Northwest Natural Holdings
NWN
$1.7B
$12.5M 0.04%
305,690
-30,300
-9% -$1.24M
TNL icon
178
Travel + Leisure Co
TNL
$4.1B
$12.4M 0.04%
269,410
-10,800
-4% -$498K
SWX icon
179
Southwest Gas
SWX
$5.62B
$12.3M 0.04%
166,770
+30
+0% +$2.21K
HTH icon
180
Hilltop Holdings
HTH
$2.25B
$12.3M 0.04%
382,430
+81,780
+27% +$2.63M
PRKS icon
181
United Parks & Resorts
PRKS
$3.01B
$12.2M 0.04%
241,595
+4,920
+2% +$249K
INMD icon
182
InMode
INMD
$933M
$12.2M 0.04%
720,750
+82,100
+13% +$1.39M
MSM icon
183
MSC Industrial Direct
MSM
$5.1B
$12.2M 0.04%
+141,410
New +$12.2M
KMPR icon
184
Kemper
KMPR
$3.38B
$12.2M 0.04%
198,570
-9,720
-5% -$595K
RDN icon
185
Radian Group
RDN
$4.81B
$12.1M 0.04%
347,550
-41,940
-11% -$1.45M
ALE icon
186
Allete
ALE
$3.7B
$11.9M 0.04%
185,862
-9,900
-5% -$635K
HAFC icon
187
Hanmi Financial
HAFC
$752M
$11.9M 0.04%
641,179
-154,290
-19% -$2.87M
THR icon
188
Thermon Group Holdings
THR
$842M
$11.9M 0.04%
397,534
+5,920
+2% +$177K
VRTS icon
189
Virtus Investment Partners
VRTS
$1.31B
$11.9M 0.04%
56,600
+3,380
+6% +$708K
NAVI icon
190
Navient
NAVI
$1.36B
$11.8M 0.04%
758,976
-36,930
-5% -$576K
MGEE icon
191
MGE Energy Inc
MGEE
$3.09B
$11.8M 0.04%
+128,650
New +$11.8M
WU icon
192
Western Union
WU
$2.87B
$11.7M 0.04%
+982,860
New +$11.7M
HVT icon
193
Haverty Furniture Companies
HVT
$386M
$11.7M 0.04%
425,940
+92,600
+28% +$2.54M
CPF icon
194
Central Pacific Financial
CPF
$838M
$11.6M 0.04%
394,400
-69,790
-15% -$2.06M
PK icon
195
Park Hotels & Resorts
PK
$2.43B
$11.6M 0.04%
821,860
+44,420
+6% +$626K
WTM icon
196
White Mountains Insurance
WTM
$4.61B
$11.5M 0.04%
6,756
-188
-3% -$319K
BLMN icon
197
Bloomin' Brands
BLMN
$619M
$11.4M 0.04%
691,585
+254,570
+58% +$4.21M
KFRC icon
198
Kforce
KFRC
$603M
$11.4M 0.04%
186,016
+41,180
+28% +$2.53M
CXT icon
199
Crane NXT
CXT
$3.53B
$11.4M 0.04%
203,540
+2,990
+1% +$168K
EPC icon
200
Edgewell Personal Care
EPC
$1.1B
$11.3M 0.04%
311,930
+66,960
+27% +$2.43M
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