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
$33.4B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$303M
2
+$208M
3
+$197M
4
PPG icon
PPG Industries
PPG
+$194M
5
CRM icon
Salesforce
CRM
+$188M

Top Sells

1
+$358M
2
+$178M
3
+$174M
4
HCA icon
HCA Healthcare
HCA
+$150M
5
BKR icon
Baker Hughes
BKR
+$147M

Sector Composition

1 Financials 20.01%
2 Technology 18.28%
3 Healthcare 12.99%
4 Industrials 11.58%
5 Energy 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIS icon
201
Oil States International
OIS
$786M
$11.5M 0.03%
1,703,901
-105,830
SHOO icon
202
Steven Madden
SHOO
$2.68B
$11.3M 0.03%
272,562
-67,360
PBF icon
203
PBF Energy
PBF
$4.22B
$11.3M 0.03%
417,885
-72,810
TRST icon
204
Trustco Bank Corp NY
TRST
$809M
$11.3M 0.03%
272,999
+1,250
DK icon
205
Delek US
DK
$2.18B
$11.3M 0.03%
380,010
-47,140
FISI icon
206
Financial Institutions
FISI
$651M
$11.3M 0.03%
361,452
-3,660
VLY icon
207
Valley National Bancorp
VLY
$7.44B
$11.2M 0.03%
958,681
-10,716
LNC icon
208
Lincoln National
LNC
$7B
$11.2M 0.03%
250,852
+1,598
GNTX icon
209
Gentex
GNTX
$5.1B
$11.1M 0.03%
478,953
+17,715
RMR icon
210
The RMR Group
RMR
$283M
$11.1M 0.03%
743,525
+5,310
FIBK icon
211
First Interstate BancSystem
FIBK
$3.72B
$11M 0.03%
318,450
-2,605
PUMP icon
212
ProPetro Holding
PUMP
$1.45B
$11M 0.03%
1,156,295
-212,930
BK icon
213
Bank of New York Mellon
BK
$83.7B
$11M 0.03%
94,630
-15,440
VRTS icon
214
Virtus Investment Partners
VRTS
$974M
$11M 0.03%
67,172
-540
KMPR icon
215
Kemper
KMPR
$1.91B
$10.8M 0.03%
267,456
+25,994
QCRH icon
216
QCR Holdings
QCRH
$1.5B
$10.8M 0.03%
129,656
-230
AMPH icon
217
Amphastar Pharmaceuticals
AMPH
$1.22B
$10.8M 0.03%
402,563
+76,380
MLKN icon
218
MillerKnoll
MLKN
$1.42B
$10.8M 0.03%
588,937
+64,780
SNV
219
DELISTED
Synovus
SNV
$10.7M 0.03%
214,360
-4,630
HAFC icon
220
Hanmi Financial
HAFC
$815M
$10.7M 0.03%
394,646
-4,500
JBSS icon
221
John B. Sanfilippo & Son
JBSS
$947M
$10.7M 0.03%
150,857
-700
HVT icon
222
Haverty Furniture Companies
HVT
$389M
$10.6M 0.03%
452,251
+9,380
SM icon
223
SM Energy
SM
$5.03B
$10.6M 0.03%
564,730
+78,550
LBRT icon
224
Liberty Energy
LBRT
$4.52B
$10.5M 0.03%
570,790
-88,730
HIFS icon
225
Hingham Institution for Saving
HIFS
$658M
$10.5M 0.03%
37,086
-460
7 8
9
10 11