Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $30.8B
1-Year Return 8.57%
This Quarter Return
+0.13%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$26.3B
AUM Growth
-$625M
Cap. Flow
-$459M
Cap. Flow %
-1.75%
Top 10 Hldgs %
27.09%
Holding
550
New
60
Increased
201
Reduced
188
Closed
72

Top Buys

1
ERIC icon
Ericsson
ERIC
$181M
2
GEHC icon
GE HealthCare
GEHC
$175M
3
FIS icon
Fidelity National Information Services
FIS
$169M
4
DFS
Discover Financial Services
DFS
$110M
5
BAC icon
Bank of America
BAC
$101M

Top Sells

1
WDAY icon
Workday
WDAY
$192M
2
FDX icon
FedEx
FDX
$150M
3
NWSA icon
News Corp Class A
NWSA
$128M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$119M
5
FCNCA icon
First Citizens BancShares
FCNCA
$106M

Sector Composition

1 Financials 25.97%
2 Technology 15.7%
3 Energy 13.95%
4 Industrials 12%
5 Healthcare 11.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALE icon
201
Allete
ALE
$3.69B
$10M 0.04%
189,312
+11,945
+7% +$631K
OGS icon
202
ONE Gas
OGS
$4.56B
$9.92M 0.04%
145,330
+8,900
+7% +$608K
BKH icon
203
Black Hills Corp
BKH
$4.35B
$9.89M 0.04%
195,540
+20,575
+12% +$1.04M
ZION icon
204
Zions Bancorporation
ZION
$8.34B
$9.52M 0.04%
+272,940
New +$9.52M
RMAX icon
205
RE/MAX Holdings
RMAX
$194M
$9.36M 0.04%
723,490
+128,390
+22% +$1.66M
KNTK icon
206
Kinetik
KNTK
$2.58B
$9.18M 0.03%
271,906
-87,140
-24% -$2.94M
TSE icon
207
Trinseo
TSE
$88.1M
$9.15M 0.03%
1,120,040
+380,720
+51% +$3.11M
HIBB
208
DELISTED
Hibbett, Inc. Common Stock
HIBB
$9.11M 0.03%
191,683
+9,640
+5% +$458K
COLB icon
209
Columbia Banking Systems
COLB
$8.05B
$9.03M 0.03%
444,880
-66,710
-13% -$1.35M
UHS icon
210
Universal Health Services
UHS
$12.1B
$9.01M 0.03%
71,700
+2,800
+4% +$352K
GIII icon
211
G-III Apparel Group
GIII
$1.12B
$8.86M 0.03%
355,660
-52,530
-13% -$1.31M
OCFC icon
212
OceanFirst Financial
OCFC
$1.05B
$8.86M 0.03%
611,960
-66,300
-10% -$959K
SIG icon
213
Signet Jewelers
SIG
$3.85B
$8.82M 0.03%
122,760
-3,760
-3% -$270K
PINC icon
214
Premier
PINC
$2.13B
$8.73M 0.03%
406,275
+11,700
+3% +$252K
ANDE icon
215
Andersons Inc
ANDE
$1.42B
$8.68M 0.03%
168,570
-6,080
-3% -$313K
MATX icon
216
Matsons
MATX
$3.36B
$8.66M 0.03%
97,591
-1,040
-1% -$92.3K
LZB icon
217
La-Z-Boy
LZB
$1.49B
$8.61M 0.03%
278,660
+20,220
+8% +$624K
SASR
218
DELISTED
Sandy Spring Bancorp Inc
SASR
$8.59M 0.03%
400,740
-51,100
-11% -$1.1M
LBRT icon
219
Liberty Energy
LBRT
$1.7B
$8.57M 0.03%
462,930
-56,140
-11% -$1.04M
PFS icon
220
Provident Financial Services
PFS
$2.61B
$8.57M 0.03%
560,510
-960
-0.2% -$14.7K
PARR icon
221
Par Pacific Holdings
PARR
$1.72B
$8.56M 0.03%
238,280
-96,980
-29% -$3.49M
KALU icon
222
Kaiser Aluminum
KALU
$1.25B
$8.56M 0.03%
113,689
+2,200
+2% +$166K
TILE icon
223
Interface
TILE
$1.64B
$8.55M 0.03%
871,890
+53,890
+7% +$529K
BRC icon
224
Brady Corp
BRC
$3.86B
$8.55M 0.03%
+155,720
New +$8.55M
CPF icon
225
Central Pacific Financial
CPF
$841M
$8.52M 0.03%
510,640
+210
+0% +$3.5K
7 8
9
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