Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $30.8B
1-Year Return 8.57%
This Quarter Return
-3.21%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$28.6B
AUM Growth
-$1.33B
Cap. Flow
-$408M
Cap. Flow %
-1.42%
Top 10 Hldgs %
26.49%
Holding
490
New
7
Increased
272
Reduced
196
Closed
7

Top Buys

1
WDAY icon
Workday
WDAY
$588M
2
D icon
Dominion Energy
D
$253M
3
TFC icon
Truist Financial
TFC
$177M
4
WPP icon
WPP
WPP
$156M
5
CVS icon
CVS Health
CVS
$129M

Top Sells

1
MRO
Marathon Oil Corporation
MRO
$409M
2
GE icon
GE Aerospace
GE
$293M
3
GS icon
Goldman Sachs
GS
$228M
4
FIS icon
Fidelity National Information Services
FIS
$191M
5
MSFT icon
Microsoft
MSFT
$172M

Sector Composition

1 Financials 25.61%
2 Technology 15.14%
3 Energy 12.7%
4 Healthcare 12.53%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BANC icon
201
Banc of California
BANC
$2.65B
$11.7M 0.04%
916,785
+54,980
+6% +$703K
FLS icon
202
Flowserve
FLS
$7.22B
$11.7M 0.04%
242,920
-416,810
-63% -$20M
AVT icon
203
Avnet
AVT
$4.49B
$11.7M 0.04%
226,610
-21,710
-9% -$1.12M
INMD icon
204
InMode
INMD
$947M
$11.6M 0.04%
638,650
+85,930
+16% +$1.57M
PK icon
205
Park Hotels & Resorts
PK
$2.4B
$11.6M 0.04%
777,440
+23,310
+3% +$349K
NAVI icon
206
Navient
NAVI
$1.37B
$11.6M 0.04%
795,906
+110,620
+16% +$1.61M
TBI
207
Trueblue
TBI
$175M
$11.5M 0.04%
1,117,070
+190,320
+21% +$1.96M
KALU icon
208
Kaiser Aluminum
KALU
$1.25B
$11.4M 0.04%
129,709
-43,120
-25% -$3.79M
VTLE icon
209
Vital Energy
VTLE
$635M
$11.4M 0.04%
253,320
+3,110
+1% +$139K
AAN
210
DELISTED
The Aaron's Company, Inc.
AAN
$11.4M 0.04%
1,137,612
+247,240
+28% +$2.47M
EVR icon
211
Evercore
EVR
$12.3B
$11.3M 0.04%
54,205
-89,320
-62% -$18.6M
ITRI icon
212
Itron
ITRI
$5.51B
$11.3M 0.04%
113,885
-126,465
-53% -$12.5M
DXC icon
213
DXC Technology
DXC
$2.65B
$11.3M 0.04%
589,710
+182,850
+45% +$3.49M
NOG icon
214
Northern Oil and Gas
NOG
$2.42B
$11.2M 0.04%
302,590
-34,820
-10% -$1.29M
NAPA
215
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$11.2M 0.04%
1,578,600
+241,150
+18% +$1.71M
ETRN
216
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$11.2M 0.04%
862,000
-297,010
-26% -$3.86M
GTES icon
217
Gates Industrial
GTES
$6.68B
$11.1M 0.04%
704,230
-152,500
-18% -$2.41M
ESRT icon
218
Empire State Realty Trust
ESRT
$1.35B
$11.1M 0.04%
1,186,590
+87,370
+8% +$820K
KNTK icon
219
Kinetik
KNTK
$2.58B
$11M 0.04%
266,176
-13,100
-5% -$543K
PHIN icon
220
Phinia Inc
PHIN
$2.28B
$11M 0.04%
279,880
-61,510
-18% -$2.42M
MEI icon
221
Methode Electronics
MEI
$250M
$11M 0.04%
1,061,290
+510,910
+93% +$5.29M
NGVT icon
222
Ingevity
NGVT
$2.18B
$11M 0.04%
250,910
-15,410
-6% -$674K
HI icon
223
Hillenbrand
HI
$1.85B
$10.8M 0.04%
270,230
+6,940
+3% +$278K
UVSP icon
224
Univest Financial
UVSP
$898M
$10.3M 0.04%
453,040
+22,240
+5% +$508K
FFIC icon
225
Flushing Financial
FFIC
$457M
$10.2M 0.04%
773,368
+160,220
+26% +$2.11M
7 8
9
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