Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $30.8B
1-Year Return 8.57%
This Quarter Return
+11.48%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$28B
AUM Growth
+$1.75B
Cap. Flow
-$1.02B
Cap. Flow %
-3.64%
Top 10 Hldgs %
27.1%
Holding
487
New
7
Increased
187
Reduced
268
Closed
7

Top Buys

1
GM icon
General Motors
GM
$117M
2
CRBG icon
Corebridge Financial
CRBG
$112M
3
MDT icon
Medtronic
MDT
$109M
4
HIG icon
Hartford Financial Services
HIG
$102M
5
MRO
Marathon Oil Corporation
MRO
$91.7M

Top Sells

1
MSFT icon
Microsoft
MSFT
$342M
2
AIG icon
American International
AIG
$295M
3
WDAY icon
Workday
WDAY
$174M
4
EQH icon
Equitable Holdings
EQH
$94.9M
5
GE icon
GE Aerospace
GE
$94.4M

Sector Composition

1 Financials 27.76%
2 Technology 15.14%
3 Energy 12.22%
4 Healthcare 11.85%
5 Industrials 11.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOG icon
201
Northern Oil and Gas
NOG
$2.54B
$11M 0.04%
295,660
+16,330
+6% +$605K
UHS icon
202
Universal Health Services
UHS
$11.8B
$10.9M 0.04%
71,700
– –
TXNM
203
TXNM Energy, Inc.
TXNM
$5.99B
$10.9M 0.04%
262,655
+19,360
+8% +$805K
TALO icon
204
Talos Energy
TALO
$1.69B
$10.9M 0.04%
767,320
+99,420
+15% +$1.41M
VTLE icon
205
Vital Energy
VTLE
$673M
$10.9M 0.04%
238,810
+32,750
+16% +$1.49M
MHO icon
206
M/I Homes
MHO
$4.06B
$10.7M 0.04%
77,938
-14,940
-16% -$2.06M
FWRD icon
207
Forward Air
FWRD
$935M
$10.7M 0.04%
169,630
+14,700
+9% +$924K
PDS
208
Precision Drilling
PDS
$774M
$10.6M 0.04%
196,110
+33,110
+20% +$1.8M
LOB icon
209
Live Oak Bancshares
LOB
$1.77B
$10.5M 0.04%
230,218
-53,330
-19% -$2.43M
SFNC icon
210
Simmons First National
SFNC
$3.06B
$10.5M 0.04%
527,070
+43,050
+9% +$854K
HBNC icon
211
Horizon Bancorp
HBNC
$862M
$10.3M 0.04%
722,700
-30,080
-4% -$430K
PLUS icon
212
ePlus
PLUS
$1.91B
$10.3M 0.04%
129,344
-2,300
-2% -$184K
TILE icon
213
Interface
TILE
$1.63B
$10.3M 0.04%
813,490
-58,400
-7% -$737K
HIBB
214
DELISTED
Hibbett, Inc. Common Stock
HIBB
$10.2M 0.04%
140,993
-50,690
-26% -$3.65M
SASR
215
DELISTED
Sandy Spring Bancorp Inc
SASR
$10.1M 0.04%
371,910
-28,830
-7% -$785K
DCOM icon
216
Dime Community Bancshares
DCOM
$1.36B
$10.1M 0.04%
376,000
-13,500
-3% -$364K
COHR icon
217
Coherent
COHR
$14.9B
$10M 0.04%
230,130
-13,900
-6% -$605K
SIG icon
218
Signet Jewelers
SIG
$3.73B
$10M 0.04%
93,280
-29,480
-24% -$3.16M
B
219
DELISTED
Barnes Group Inc.
B
$9.96M 0.04%
305,200
+78,130
+34% +$2.55M
WPP icon
220
WPP
WPP
$5.78B
$9.93M 0.04%
208,825
+72,890
+54% +$3.47M
OCFC icon
221
OceanFirst Financial
OCFC
$1.07B
$9.93M 0.04%
572,180
-39,780
-7% -$691K
CATY icon
222
Cathay General Bancorp
CATY
$3.48B
$9.93M 0.04%
222,705
-10,570
-5% -$471K
IIIN icon
223
Insteel Industries
IIIN
$756M
$9.91M 0.04%
258,890
+8,000
+3% +$306K
FFIC icon
224
Flushing Financial
FFIC
$467M
$9.9M 0.04%
600,948
+940
+0.2% +$15.5K
ACCO icon
225
Acco Brands
ACCO
$363M
$9.85M 0.04%
1,620,379
+148,410
+10% +$902K
7 8
9
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