Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $30.8B
1-Year Return 8.57%
This Quarter Return
+19.29%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$32.8B
AUM Growth
+$4.24B
Cap. Flow
-$1.1B
Cap. Flow %
-3.35%
Top 10 Hldgs %
30.73%
Holding
483
New
13
Increased
198
Reduced
249
Closed
16

Top Buys

1
FFIV icon
F5
FFIV
$475M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$435M
3
BK icon
Bank of New York Mellon
BK
$258M
4
UL icon
Unilever
UL
$196M
5
HCA icon
HCA Healthcare
HCA
$171M

Top Sells

1
PNC icon
PNC Financial Services
PNC
$269M
2
GE icon
GE Aerospace
GE
$255M
3
CFG icon
Citizens Financial Group
CFG
$236M
4
PARA
Paramount Global Class B
PARA
$220M
5
HPE icon
Hewlett Packard
HPE
$215M

Sector Composition

1 Financials 30.49%
2 Technology 12.22%
3 Industrials 12.16%
4 Energy 11.88%
5 Healthcare 10.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HGV icon
201
Hilton Grand Vacations
HGV
$4.15B
$8.21M 0.03%
219,093
-15,335
-7% -$575K
DCOM icon
202
Dime Community Bancshares
DCOM
$1.34B
$8.21M 0.03%
272,274
+127,564
+88% +$3.84M
WBS icon
203
Webster Financial
WBS
$10.3B
$8.19M 0.03%
148,565
-17,105
-10% -$943K
SCS icon
204
Steelcase
SCS
$1.97B
$8.16M 0.02%
566,893
+33,770
+6% +$486K
DXPE icon
205
DXP Enterprises
DXPE
$1.95B
$8.15M 0.02%
270,280
-28,900
-10% -$872K
SCSC icon
206
Scansource
SCSC
$983M
$8.14M 0.02%
271,875
+3,165
+1% +$94.8K
FFIC icon
207
Flushing Financial
FFIC
$457M
$8.1M 0.02%
381,459
-65,100
-15% -$1.38M
VVX icon
208
V2X
VVX
$1.79B
$8.1M 0.02%
151,503
+7,523
+5% +$402K
TARO
209
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$8.08M 0.02%
109,545
+8,555
+8% +$631K
ABG icon
210
Asbury Automotive
ABG
$5.06B
$7.94M 0.02%
40,388
-1,231
-3% -$242K
CMTL icon
211
Comtech Telecommunications
CMTL
$65.3M
$7.89M 0.02%
317,680
-24,070
-7% -$598K
ERJ icon
212
Embraer
ERJ
$11.2B
$7.87M 0.02%
786,300
-4,211,240
-84% -$42.2M
LOB icon
213
Live Oak Bancshares
LOB
$1.75B
$7.79M 0.02%
113,748
+7,295
+7% +$500K
MSBI icon
214
Midland States Bancorp
MSBI
$391M
$7.79M 0.02%
280,832
-68,940
-20% -$1.91M
SJI
215
DELISTED
South Jersey Industries, Inc.
SJI
$7.62M 0.02%
337,408
+27,755
+9% +$627K
TCBI icon
216
Texas Capital Bancshares
TCBI
$3.96B
$7.61M 0.02%
107,322
-11,268
-10% -$799K
ESTE
217
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$7.52M 0.02%
1,051,391
-371,740
-26% -$2.66M
CASS icon
218
Cass Information Systems
CASS
$569M
$7.49M 0.02%
161,885
+11,495
+8% +$532K
NTRS icon
219
Northern Trust
NTRS
$24.3B
$7.37M 0.02%
+70,100
New +$7.37M
TPC
220
Tutor Perini Corporation
TPC
$3.3B
$7.22M 0.02%
380,764
+6,040
+2% +$114K
EIG icon
221
Employers Holdings
EIG
$1B
$7.14M 0.02%
165,744
+1,185
+0.7% +$51K
CENT icon
222
Central Garden & Pet
CENT
$2.37B
$7.13M 0.02%
153,534
-21,791
-12% -$1.01M
SPH icon
223
Suburban Propane Partners
SPH
$1.2B
$7.05M 0.02%
475,922
+27,930
+6% +$414K
LGIH icon
224
LGI Homes
LGIH
$1.55B
$6.97M 0.02%
46,708
-622
-1% -$92.9K
UPBD icon
225
Upbound Group
UPBD
$1.47B
$6.83M 0.02%
118,385
-29,775
-20% -$1.72M
7 8
9
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