Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $30.8B
1-Year Return 8.57%
This Quarter Return
+2.4%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$30.8B
AUM Growth
+$886M
Cap. Flow
+$219M
Cap. Flow %
0.71%
Top 10 Hldgs %
27.17%
Holding
480
New
12
Increased
292
Reduced
162
Closed
8

Top Buys

1
OMC icon
Omnicom Group
OMC
$302M
2
PPG icon
PPG Industries
PPG
$256M
3
UNH icon
UnitedHealth
UNH
$217M
4
STZ icon
Constellation Brands
STZ
$214M
5
SLB icon
Schlumberger
SLB
$161M

Top Sells

1
BK icon
Bank of New York Mellon
BK
$295M
2
FIS icon
Fidelity National Information Services
FIS
$205M
3
MU icon
Micron Technology
MU
$186M
4
RTX icon
RTX Corp
RTX
$170M
5
C icon
Citigroup
C
$154M

Sector Composition

1 Financials 21.87%
2 Technology 15.69%
3 Healthcare 13.07%
4 Industrials 11.71%
5 Energy 10.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SSTK icon
176
Shutterstock
SSTK
$713M
$13M 0.04%
686,500
+147,830
+27% +$2.8M
SIG icon
177
Signet Jewelers
SIG
$3.85B
$13M 0.04%
163,576
-17,168
-9% -$1.37M
BANC icon
178
Banc of California
BANC
$2.65B
$13M 0.04%
922,844
+145,730
+19% +$2.05M
WSBC icon
179
WesBanco
WSBC
$3.1B
$13M 0.04%
409,818
+47,090
+13% +$1.49M
PK icon
180
Park Hotels & Resorts
PK
$2.4B
$12.8M 0.04%
1,255,410
+303,010
+32% +$3.1M
WNC icon
181
Wabash National
WNC
$479M
$12.8M 0.04%
1,199,469
+255,790
+27% +$2.72M
PPBI
182
DELISTED
Pacific Premier Bancorp
PPBI
$12.7M 0.04%
604,452
+102,130
+20% +$2.15M
PFBC icon
183
Preferred Bank
PFBC
$1.18B
$12.7M 0.04%
147,150
+2,740
+2% +$237K
HTH icon
184
Hilltop Holdings
HTH
$2.22B
$12.7M 0.04%
418,720
-2,830
-0.7% -$85.9K
TXNM
185
TXNM Energy, Inc.
TXNM
$5.99B
$12.7M 0.04%
225,358
-33,522
-13% -$1.89M
TPC
186
Tutor Perini Corporation
TPC
$3.3B
$12.7M 0.04%
270,979
+8,710
+3% +$407K
PRKS icon
187
United Parks & Resorts
PRKS
$2.99B
$12.6M 0.04%
268,258
+8,511
+3% +$401K
GNTX icon
188
Gentex
GNTX
$6.25B
$12.6M 0.04%
574,196
+54,772
+11% +$1.2M
ACT icon
189
Enact Holdings
ACT
$5.69B
$12.5M 0.04%
337,650
-38,610
-10% -$1.43M
THG icon
190
Hanover Insurance
THG
$6.35B
$12.5M 0.04%
73,645
+13,810
+23% +$2.35M
MYE icon
191
Myers Industries
MYE
$611M
$12.5M 0.04%
862,560
+48,350
+6% +$701K
SFNC icon
192
Simmons First National
SFNC
$3.02B
$12.5M 0.04%
658,814
+79,828
+14% +$1.51M
BRKL
193
DELISTED
Brookline Bancorp
BRKL
$12.4M 0.04%
1,178,474
+115,070
+11% +$1.21M
WTM icon
194
White Mountains Insurance
WTM
$4.63B
$12.3M 0.04%
6,869
-24
-0.3% -$43.1K
SWX icon
195
Southwest Gas
SWX
$5.66B
$12.3M 0.04%
164,970
-11,390
-6% -$847K
MMS icon
196
Maximus
MMS
$4.97B
$12.3M 0.04%
174,685
-14,180
-8% -$995K
EGY icon
197
Vaalco Energy
EGY
$399M
$12.3M 0.04%
3,396,890
+571,890
+20% +$2.06M
HOG icon
198
Harley-Davidson
HOG
$3.67B
$12.2M 0.04%
518,442
+29,984
+6% +$708K
BLMN icon
199
Bloomin' Brands
BLMN
$605M
$12.2M 0.04%
1,420,295
+358,170
+34% +$3.08M
ACHC icon
200
Acadia Healthcare
ACHC
$2.19B
$12.2M 0.04%
537,810
+307,810
+134% +$6.98M
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