Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $30.8B
1-Year Return 8.57%
This Quarter Return
+4.22%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$31.4B
AUM Growth
-$397M
Cap. Flow
-$1.41B
Cap. Flow %
-4.5%
Top 10 Hldgs %
29.54%
Holding
495
New
5
Increased
344
Reduced
130
Closed
9

Top Buys

1
SHEL icon
Shell
SHEL
$467M
2
ORCL icon
Oracle
ORCL
$336M
3
GS icon
Goldman Sachs
GS
$181M
4
FCNCA icon
First Citizens BancShares
FCNCA
$179M
5
ERIC icon
Ericsson
ERIC
$137M

Top Sells

1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$414M
2
MRO
Marathon Oil Corporation
MRO
$337M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$333M
4
HPE icon
Hewlett Packard
HPE
$322M
5
HES
Hess
HES
$286M

Sector Composition

1 Financials 24.21%
2 Energy 15.54%
3 Industrials 12.93%
4 Technology 12.92%
5 Healthcare 11.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RMAX icon
201
RE/MAX Holdings
RMAX
$197M
$9.54M 0.03%
343,950
+19,660
+6% +$545K
REZI icon
202
Resideo Technologies
REZI
$5.34B
$9.52M 0.03%
399,430
+36,865
+10% +$878K
NESR
203
National Energy Services Reunited Corp. Ordinary Shares
NESR
$975M
$9.51M 0.03%
1,132,240
+244,800
+28% +$2.06M
NMIH icon
204
NMI Holdings
NMIH
$3.13B
$9.5M 0.03%
460,550
+350
+0.1% +$7.22K
COWN
205
DELISTED
Cowen Inc. Class A Common Stock
COWN
$9.5M 0.03%
350,430
+94,080
+37% +$2.55M
LBC
206
DELISTED
Luther Burbank Corporation Common Stock
LBC
$9.5M 0.03%
714,469
+1,008
+0.1% +$13.4K
CENT icon
207
Central Garden & Pet
CENT
$2.41B
$9.49M 0.03%
269,700
+36,704
+16% +$1.29M
OCFC icon
208
OceanFirst Financial
OCFC
$1.08B
$9.43M 0.03%
469,180
+21,015
+5% +$422K
GPI icon
209
Group 1 Automotive
GPI
$6.31B
$9.41M 0.03%
56,090
+10,295
+22% +$1.73M
CASS icon
210
Cass Information Systems
CASS
$582M
$9.4M 0.03%
254,770
+32,145
+14% +$1.19M
TCBI icon
211
Texas Capital Bancshares
TCBI
$4.04B
$9.35M 0.03%
163,100
+7,102
+5% +$407K
DOOR
212
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$9.27M 0.03%
104,249
+23,280
+29% +$2.07M
LZB icon
213
La-Z-Boy
LZB
$1.51B
$9.27M 0.03%
351,530
+86,550
+33% +$2.28M
EIG icon
214
Employers Holdings
EIG
$1.02B
$9.14M 0.03%
222,690
+17,016
+8% +$698K
LBRT icon
215
Liberty Energy
LBRT
$1.74B
$9.05M 0.03%
610,330
-65,900
-10% -$977K
TSE icon
216
Trinseo
TSE
$88.4M
$8.81M 0.03%
183,850
+30,868
+20% +$1.48M
MHO icon
217
M/I Homes
MHO
$4.16B
$8.78M 0.03%
197,928
+44,267
+29% +$1.96M
NOG icon
218
Northern Oil and Gas
NOG
$2.54B
$8.68M 0.03%
307,770
-84,650
-22% -$2.39M
ABG icon
219
Asbury Automotive
ABG
$5.16B
$8.63M 0.03%
53,852
-1,616
-3% -$259K
CMP icon
220
Compass Minerals
CMP
$802M
$8.55M 0.03%
136,090
+210
+0.2% +$13.2K
CHX
221
DELISTED
ChampionX
CHX
$8.54M 0.03%
348,910
+42,350
+14% +$1.04M
WTM icon
222
White Mountains Insurance
WTM
$4.61B
$8.52M 0.03%
7,500
+660
+10% +$750K
VVX icon
223
V2X
VVX
$1.75B
$8.48M 0.03%
236,353
+19,220
+9% +$689K
WHD icon
224
Cactus
WHD
$2.97B
$8.45M 0.03%
148,860
-38,315
-20% -$2.17M
SMCI icon
225
Super Micro Computer
SMCI
$24.3B
$8.41M 0.03%
2,208,800
+89,350
+4% +$340K
7 8
9
10 11