Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $30.8B
1-Year Return 8.57%
This Quarter Return
+35.62%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$28.6B
AUM Growth
+$6.55B
Cap. Flow
-$108M
Cap. Flow %
-0.38%
Top 10 Hldgs %
30.94%
Holding
524
New
74
Increased
220
Reduced
169
Closed
55

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$170M
2
C icon
Citigroup
C
$157M
3
WFC icon
Wells Fargo
WFC
$121M
4
HST icon
Host Hotels & Resorts
HST
$119M
5
GSK icon
GSK
GSK
$109M

Top Sells

1
GE icon
GE Aerospace
GE
$523M
2
FDX icon
FedEx
FDX
$119M
3
GM icon
General Motors
GM
$102M
4
ZBH icon
Zimmer Biomet
ZBH
$96.6M
5
MGA icon
Magna International
MGA
$91.2M

Sector Composition

1 Financials 31.2%
2 Industrials 12.46%
3 Technology 11.88%
4 Energy 11.27%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SR icon
201
Spire
SR
$4.46B
$6.75M 0.02%
105,377
+16,110
+18% +$1.03M
CIVI icon
202
Civitas Resources
CIVI
$3.19B
$6.73M 0.02%
348,080
+76,220
+28% +$1.47M
GCO icon
203
Genesco
GCO
$360M
$6.73M 0.02%
223,610
+9,250
+4% +$278K
THR icon
204
Thermon Group Holdings
THR
$845M
$6.7M 0.02%
428,837
+132,000
+44% +$2.06M
ACCO icon
205
Acco Brands
ACCO
$364M
$6.69M 0.02%
791,165
-10,510
-1% -$88.8K
DOOR
206
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$6.68M 0.02%
67,889
+12,350
+22% +$1.21M
SJI
207
DELISTED
South Jersey Industries, Inc.
SJI
$6.67M 0.02%
309,653
+71,180
+30% +$1.53M
MTH icon
208
Meritage Homes
MTH
$5.89B
$6.67M 0.02%
+161,080
New +$6.67M
SPH icon
209
Suburban Propane Partners
SPH
$1.2B
$6.66M 0.02%
447,992
+68,370
+18% +$1.02M
DXPE icon
210
DXP Enterprises
DXPE
$1.95B
$6.65M 0.02%
299,180
+19,950
+7% +$444K
TXNM
211
TXNM Energy, Inc.
TXNM
$5.99B
$6.65M 0.02%
136,925
+20,270
+17% +$984K
BRY icon
212
Berry Corp
BRY
$249M
$6.64M 0.02%
1,802,960
+210,570
+13% +$775K
AXS icon
213
AXIS Capital
AXS
$7.62B
$6.62M 0.02%
131,370
+23,040
+21% +$1.16M
TMHC icon
214
Taylor Morrison
TMHC
$7.1B
$6.62M 0.02%
258,062
+51,340
+25% +$1.32M
MHO icon
215
M/I Homes
MHO
$4.14B
$6.54M 0.02%
147,673
+58,280
+65% +$2.58M
ENS icon
216
EnerSys
ENS
$3.89B
$6.51M 0.02%
78,420
+6,300
+9% +$523K
MSBI icon
217
Midland States Bancorp
MSBI
$391M
$6.25M 0.02%
349,772
-9,010
-3% -$161K
ABG icon
218
Asbury Automotive
ABG
$5.06B
$6.07M 0.02%
41,619
+3,120
+8% +$455K
CASS icon
219
Cass Information Systems
CASS
$569M
$5.85M 0.02%
150,390
+19,480
+15% +$758K
BLBD icon
220
Blue Bird Corp
BLBD
$1.87B
$5.74M 0.02%
314,498
-27,000
-8% -$493K
MIK
221
DELISTED
Michaels Stores, Inc
MIK
$5.73M 0.02%
+440,350
New +$5.73M
VCTR icon
222
Victory Capital Holdings
VCTR
$4.77B
$5.71M 0.02%
230,173
-450
-0.2% -$11.2K
GLDD icon
223
Great Lakes Dredge & Dock
GLDD
$798M
$5.7M 0.02%
+432,900
New +$5.7M
UPBD icon
224
Upbound Group
UPBD
$1.47B
$5.67M 0.02%
+148,160
New +$5.67M
CHX
225
DELISTED
ChampionX
CHX
$5.66M 0.02%
370,110
-13,220
-3% -$202K
7 8
9
10 11