Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $30.8B
1-Year Return 8.57%
This Quarter Return
+5.7%
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
-$15M
Cap. Flow
-$1.72B
Cap. Flow %
-5.25%
Top 10 Hldgs %
29.75%
Holding
476
New
9
Increased
302
Reduced
141
Closed
7

Top Buys

1
CS
Credit Suisse Group
CS
$305M
2
CVS icon
CVS Health
CVS
$292M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$189M
4
PCAR icon
PACCAR
PCAR
$184M
5
RTX icon
RTX Corp
RTX
$165M

Top Sells

1
BAC icon
Bank of America
BAC
$283M
2
GS icon
Goldman Sachs
GS
$262M
3
WFC icon
Wells Fargo
WFC
$228M
4
HES
Hess
HES
$215M
5
ORCL icon
Oracle
ORCL
$169M

Sector Composition

1 Financials 27.89%
2 Energy 13.35%
3 Industrials 12.79%
4 Technology 11.86%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WNC icon
201
Wabash National
WNC
$479M
$9.07M 0.03%
566,745
+105,620
+23% +$1.69M
MHO icon
202
M/I Homes
MHO
$4.14B
$9.07M 0.03%
154,543
-4,800
-3% -$282K
SCSC icon
203
Scansource
SCSC
$983M
$9.06M 0.03%
322,155
+50,280
+18% +$1.41M
FFIC icon
204
Flushing Financial
FFIC
$457M
$9.05M 0.03%
422,449
+40,990
+11% +$878K
AXS icon
205
AXIS Capital
AXS
$7.62B
$9.04M 0.03%
184,495
+18,690
+11% +$916K
BKU icon
206
Bankunited
BKU
$2.93B
$9.01M 0.03%
211,130
+16,370
+8% +$699K
HGV icon
207
Hilton Grand Vacations
HGV
$4.15B
$8.99M 0.03%
217,153
-1,940
-0.9% -$80.3K
STBA icon
208
S&T Bancorp
STBA
$1.52B
$8.97M 0.03%
286,545
+21,580
+8% +$675K
TMHC icon
209
Taylor Morrison
TMHC
$7.1B
$8.95M 0.03%
338,692
+42,350
+14% +$1.12M
WBS icon
210
Webster Financial
WBS
$10.3B
$8.91M 0.03%
167,085
+18,520
+12% +$988K
HAFC icon
211
Hanmi Financial
HAFC
$751M
$8.89M 0.03%
466,236
-7,480
-2% -$143K
VVX icon
212
V2X
VVX
$1.79B
$8.82M 0.03%
185,263
+33,760
+22% +$1.61M
PRIM icon
213
Primoris Services
PRIM
$6.32B
$8.82M 0.03%
299,508
+47,380
+19% +$1.39M
SNV icon
214
Synovus
SNV
$7.15B
$8.81M 0.03%
200,835
+14,060
+8% +$617K
LBC
215
DELISTED
Luther Burbank Corporation Common Stock
LBC
$8.81M 0.03%
742,931
+10,200
+1% +$121K
TSE icon
216
Trinseo
TSE
$88.1M
$8.8M 0.03%
147,052
+16,470
+13% +$986K
TCBI icon
217
Texas Capital Bancshares
TCBI
$3.96B
$8.78M 0.03%
138,328
+31,006
+29% +$1.97M
SYKE
218
DELISTED
SYKES Enterprises Inc
SYKE
$8.33M 0.03%
155,100
+6,100
+4% +$328K
HIBB
219
DELISTED
Hibbett, Inc. Common Stock
HIBB
$8.25M 0.03%
92,074
-2,710
-3% -$243K
ABG icon
220
Asbury Automotive
ABG
$5.06B
$8.15M 0.02%
47,548
+7,160
+18% +$1.23M
VRA icon
221
Vera Bradley
VRA
$60.6M
$8.13M 0.02%
656,270
+35,560
+6% +$441K
CATO icon
222
Cato Corp
CATO
$87.2M
$8.13M 0.02%
481,890
-27,450
-5% -$463K
NTRS icon
223
Northern Trust
NTRS
$24.3B
$8.11M 0.02%
70,100
– –
MSBI icon
224
Midland States Bancorp
MSBI
$391M
$7.94M 0.02%
302,082
+21,250
+8% +$558K
GHL
225
DELISTED
Greenhill & Co., Inc.
GHL
$7.83M 0.02%
503,407
+112,320
+29% +$1.75M
7 8
9
10 11