Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $33.4B
1-Year Est. Return 13.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.2B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$516M
2
+$435M
3
+$282M
4
UNH icon
UnitedHealth
UNH
+$217M
5
ELV icon
Elevance Health
ELV
+$195M

Top Sells

1
+$265M
2
+$225M
3
+$183M
4
WFC icon
Wells Fargo
WFC
+$179M
5
PARA
Paramount Global Class B
PARA
+$147M

Sector Composition

1 Financials 19.24%
2 Technology 18.59%
3 Healthcare 13.57%
4 Energy 11.6%
5 Industrials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WKC icon
176
World Kinect Corp
WKC
$1.4B
$12.8M 0.04%
493,584
-307
BC icon
177
Brunswick
BC
$5.35B
$12.7M 0.04%
201,464
-45,240
HOPE icon
178
Hope Bancorp
HOPE
$1.51B
$12.7M 0.04%
1,182,465
-58,023
BRY
179
DELISTED
Berry Corp
BRY
$12.7M 0.04%
3,368,530
+1,429,390
PRKS icon
180
United Parks & Resorts
PRKS
$1.96B
$12.7M 0.04%
244,865
-23,393
FLG
181
Flagstar Bank National Association
FLG
$5.64B
$12.6M 0.04%
1,094,220
-982
ST icon
182
Sensata Technologies
ST
$5.47B
$12.6M 0.04%
413,130
-21,024
NBN icon
183
Northeast Bank
NBN
$991M
$12.6M 0.04%
125,851
+88,592
FLS icon
184
Flowserve
FLS
$11.3B
$12.6M 0.04%
+236,754
FHI icon
185
Federated Hermes
FHI
$4.42B
$12.5M 0.04%
241,413
-65,684
OCFC icon
186
OceanFirst Financial
OCFC
$1.09B
$12.5M 0.04%
711,975
-45,645
PFBC icon
187
Preferred Bank
PFBC
$1.11B
$12.5M 0.04%
138,345
-8,805
PK icon
188
Park Hotels & Resorts
PK
$2.34B
$12.5M 0.04%
1,128,125
-127,285
HCSG icon
189
Healthcare Services Group
HCSG
$1.53B
$12.5M 0.04%
742,646
-327,424
NOG icon
190
Northern Oil and Gas
NOG
$2.56B
$12.5M 0.04%
503,881
+42,295
FUL icon
191
H.B. Fuller
FUL
$3.58B
$12.5M 0.04%
+210,757
KMPR icon
192
Kemper
KMPR
$1.91B
$12.4M 0.04%
241,462
+34,236
BUSE icon
193
First Busey Corp
BUSE
$2.27B
$12.4M 0.04%
536,945
-42,382
VTLE
194
DELISTED
Vital Energy
VTLE
$12.4M 0.04%
734,301
+1,461
MBIN icon
195
Merchants Bancorp
MBIN
$2.02B
$12.4M 0.04%
389,878
+27,358
NMIH icon
196
NMI Holdings
NMIH
$3.02B
$12.4M 0.04%
322,908
-22,502
HTO
197
H2O America
HTO
$1.93B
$12.3M 0.04%
253,233
+27,743
THO icon
198
Thor Industries
THO
$5.13B
$12.3M 0.04%
118,679
-9,261
KFRC icon
199
Kforce
KFRC
$486M
$12.3M 0.04%
409,575
+135,804
BA.PRA
200
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.39B
$12.3M 0.04%
176,322
6 7
8
9 10