Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $30.8B
1-Year Return 8.57%
This Quarter Return
-1.24%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$24.8B
AUM Growth
-$1.31B
Cap. Flow
-$864M
Cap. Flow %
-3.48%
Top 10 Hldgs %
30.2%
Holding
468
New
9
Increased
298
Reduced
139
Closed
13

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$132M
2
GE icon
GE Aerospace
GE
$114M
3
FDX icon
FedEx
FDX
$105M
4
UNH icon
UnitedHealth
UNH
$104M
5
ORCL icon
Oracle
ORCL
$99.8M

Top Sells

1
AIG icon
American International
AIG
$213M
2
PEP icon
PepsiCo
PEP
$127M
3
MSFT icon
Microsoft
MSFT
$115M
4
C icon
Citigroup
C
$113M
5
SO icon
Southern Company
SO
$106M

Sector Composition

1 Financials 30.1%
2 Technology 14.24%
3 Industrials 12.92%
4 Energy 11.51%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NPK icon
201
National Presto Industries
NPK
$782M
$5.54M 0.02%
62,215
+1,910
+3% +$170K
BLBD icon
202
Blue Bird Corp
BLBD
$1.87B
$5.51M 0.02%
289,528
+5,500
+2% +$105K
LAD icon
203
Lithia Motors
LAD
$8.74B
$5.5M 0.02%
41,506
-4,400
-10% -$583K
MSBI icon
204
Midland States Bancorp
MSBI
$391M
$5.5M 0.02%
210,952
-3,810
-2% -$99.2K
TCBI icon
205
Texas Capital Bancshares
TCBI
$3.96B
$5.49M 0.02%
100,480
+2,410
+2% +$132K
GSBC icon
206
Great Southern Bancorp
GSBC
$719M
$5.47M 0.02%
96,040
+30,580
+47% +$1.74M
MD icon
207
Pediatrix Medical
MD
$1.49B
$5.46M 0.02%
241,200
+6,830
+3% +$154K
VVX icon
208
V2X
VVX
$1.79B
$5.44M 0.02%
133,900
-16,580
-11% -$674K
WNC icon
209
Wabash National
WNC
$479M
$5.44M 0.02%
375,135
+8,360
+2% +$121K
DLPH
210
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$5.4M 0.02%
402,750
+103,940
+35% +$1.39M
CVGI icon
211
Commercial Vehicle Group
CVGI
$68.1M
$5.39M 0.02%
747,693
-30,120
-4% -$217K
LOB icon
212
Live Oak Bancshares
LOB
$1.75B
$5.28M 0.02%
291,453
-37,330
-11% -$676K
ZAGG
213
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$5.26M 0.02%
838,504
+34,080
+4% +$214K
CSGS icon
214
CSG Systems International
CSGS
$1.86B
$5.25M 0.02%
101,572
-12,800
-11% -$661K
HGV icon
215
Hilton Grand Vacations
HGV
$4.15B
$5.21M 0.02%
162,758
-23,080
-12% -$739K
CWT icon
216
California Water Service
CWT
$2.81B
$5.12M 0.02%
96,650
-13,670
-12% -$724K
MGLN
217
DELISTED
Magellan Health Services, Inc.
MGLN
$5.11M 0.02%
82,200
+3,220
+4% +$200K
TARO
218
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$5.06M 0.02%
67,000
+3,050
+5% +$230K
TALO icon
219
Talos Energy
TALO
$1.65B
$5.05M 0.02%
248,180
+850
+0.3% +$17.3K
HIBB
220
DELISTED
Hibbett, Inc. Common Stock
HIBB
$4.9M 0.02%
213,776
+2,480
+1% +$56.8K
DLX icon
221
Deluxe
DLX
$876M
$4.86M 0.02%
98,845
+260
+0.3% +$12.8K
MOV icon
222
Movado Group
MOV
$431M
$4.85M 0.02%
194,889
+48,070
+33% +$1.2M
CVLG icon
223
Covenant Logistics
CVLG
$599M
$4.81M 0.02%
584,640
+4,500
+0.8% +$37K
CCS icon
224
Century Communities
CCS
$2.07B
$4.8M 0.02%
156,663
+2,060
+1% +$63.1K
MTH icon
225
Meritage Homes
MTH
$5.89B
$4.79M 0.02%
136,274
-32,140
-19% -$1.13M
7 8
9
10 11