Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $30.8B
1-Year Return 8.57%
This Quarter Return
-0.83%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$30B
AUM Growth
-$26.9M
Cap. Flow
+$336M
Cap. Flow %
1.12%
Top 10 Hldgs %
25.99%
Holding
491
New
7
Increased
317
Reduced
142
Closed
11

Top Buys

1
COP icon
ConocoPhillips
COP
$204M
2
ELV icon
Elevance Health
ELV
$196M
3
HUM icon
Humana
HUM
$181M
4
APTV icon
Aptiv
APTV
$131M
5
KHC icon
Kraft Heinz
KHC
$126M

Top Sells

1
GM icon
General Motors
GM
$339M
2
MRO
Marathon Oil Corporation
MRO
$216M
3
DFS
Discover Financial Services
DFS
$206M
4
WFC icon
Wells Fargo
WFC
$187M
5
C icon
Citigroup
C
$127M

Sector Composition

1 Financials 22.84%
2 Technology 14.81%
3 Healthcare 13.21%
4 Energy 11.99%
5 Industrials 11.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NWE icon
176
NorthWestern Energy
NWE
$3.56B
$13.3M 0.04%
248,280
+23,200
+10% +$1.24M
BKU icon
177
Bankunited
BKU
$2.93B
$13.3M 0.04%
347,470
+3,900
+1% +$149K
MGEE icon
178
MGE Energy Inc
MGEE
$3.09B
$13.2M 0.04%
140,940
+12,290
+10% +$1.15M
KFRC icon
179
Kforce
KFRC
$603M
$13.2M 0.04%
232,856
+46,840
+25% +$2.66M
CATY icon
180
Cathay General Bancorp
CATY
$3.45B
$13.2M 0.04%
277,305
+120,880
+77% +$5.76M
MDLZ icon
181
Mondelez International
MDLZ
$80.4B
$13.2M 0.04%
220,880
-700
-0.3% -$41.8K
NOG icon
182
Northern Oil and Gas
NOG
$2.42B
$13.2M 0.04%
354,850
+48,360
+16% +$1.8M
NWN icon
183
Northwest Natural Holdings
NWN
$1.7B
$13.2M 0.04%
332,890
+27,200
+9% +$1.08M
PARR icon
184
Par Pacific Holdings
PARR
$1.69B
$13.1M 0.04%
800,240
+414,160
+107% +$6.79M
COLB icon
185
Columbia Banking Systems
COLB
$8.06B
$13.1M 0.04%
484,590
+134,450
+38% +$3.63M
CWK icon
186
Cushman & Wakefield
CWK
$3.76B
$13.1M 0.04%
999,410
+34,830
+4% +$456K
WKC icon
187
World Kinect Corp
WKC
$1.47B
$13M 0.04%
474,361
+31,700
+7% +$872K
SWX icon
188
Southwest Gas
SWX
$5.63B
$13M 0.04%
184,070
+17,300
+10% +$1.22M
NMIH icon
189
NMI Holdings
NMIH
$3.09B
$13M 0.04%
353,060
+22,740
+7% +$836K
VSH icon
190
Vishay Intertechnology
VSH
$2.11B
$12.9M 0.04%
761,780
+321,100
+73% +$5.44M
TALO icon
191
Talos Energy
TALO
$1.65B
$12.9M 0.04%
1,328,200
+318,000
+31% +$3.09M
POR icon
192
Portland General Electric
POR
$4.68B
$12.8M 0.04%
294,200
+29,100
+11% +$1.27M
EPC icon
193
Edgewell Personal Care
EPC
$1.1B
$12.8M 0.04%
381,390
+69,460
+22% +$2.33M
PLAB icon
194
Photronics
PLAB
$1.36B
$12.8M 0.04%
541,960
+170,950
+46% +$4.03M
THR icon
195
Thermon Group Holdings
THR
$842M
$12.7M 0.04%
443,054
+45,520
+11% +$1.31M
PRLB icon
196
Protolabs
PRLB
$1.19B
$12.7M 0.04%
325,120
+32,760
+11% +$1.28M
OTTR icon
197
Otter Tail
OTTR
$3.53B
$12.7M 0.04%
171,660
+36,010
+27% +$2.66M
REX icon
198
REX American Resources
REX
$1.02B
$12.6M 0.04%
303,023
+62,426
+26% +$2.6M
ESNT icon
199
Essent Group
ESNT
$6.3B
$12.5M 0.04%
230,455
+23,400
+11% +$1.27M
RDN icon
200
Radian Group
RDN
$4.81B
$12.5M 0.04%
392,860
+45,310
+13% +$1.44M
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8
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