Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $30.8B
1-Year Return 8.57%
This Quarter Return
+6.57%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$30.1B
AUM Growth
+$1.42B
Cap. Flow
-$167M
Cap. Flow %
-0.56%
Top 10 Hldgs %
26.51%
Holding
557
New
74
Increased
162
Reduced
235
Closed
74

Top Buys

1
KHC icon
Kraft Heinz
KHC
$411M
2
NSC icon
Norfolk Southern
NSC
$208M
3
CVS icon
CVS Health
CVS
$193M
4
D icon
Dominion Energy
D
$189M
5
SOLV icon
Solventum
SOLV
$125M

Top Sells

1
ERIC icon
Ericsson
ERIC
$272M
2
CFG icon
Citizens Financial Group
CFG
$223M
3
UL icon
Unilever
UL
$210M
4
GS icon
Goldman Sachs
GS
$205M
5
HIG icon
Hartford Financial Services
HIG
$179M

Sector Composition

1 Financials 23.13%
2 Technology 14.52%
3 Healthcare 14.06%
4 Energy 11.52%
5 Industrials 11.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DCOM icon
201
Dime Community Bancshares
DCOM
$1.34B
$11.3M 0.04%
393,340
-87,860
-18% -$2.53M
WNC icon
202
Wabash National
WNC
$471M
$11.3M 0.04%
589,929
+178,430
+43% +$3.42M
SIG icon
203
Signet Jewelers
SIG
$3.86B
$11.3M 0.04%
109,380
+16,090
+17% +$1.66M
PDCO
204
DELISTED
Patterson Companies, Inc.
PDCO
$11.2M 0.04%
+512,040
New +$11.2M
BFH icon
205
Bread Financial
BFH
$3.08B
$11.2M 0.04%
234,460
-63,330
-21% -$3.01M
REX icon
206
REX American Resources
REX
$1.02B
$11.1M 0.04%
240,597
+172,780
+255% +$8M
UVSP icon
207
Univest Financial
UVSP
$910M
$11.1M 0.04%
394,900
-58,140
-13% -$1.64M
JBI icon
208
Janus International
JBI
$1.42B
$10.9M 0.04%
1,075,180
+861,670
+404% +$8.71M
NOG icon
209
Northern Oil and Gas
NOG
$2.43B
$10.9M 0.04%
306,490
+3,900
+1% +$138K
PHIN icon
210
Phinia Inc
PHIN
$2.25B
$10.8M 0.04%
235,200
-44,680
-16% -$2.06M
AMPH icon
211
Amphastar Pharmaceuticals
AMPH
$1.37B
$10.8M 0.04%
+222,620
New +$10.8M
VC icon
212
Visteon
VC
$3.41B
$10.8M 0.04%
+113,180
New +$10.8M
FFIC icon
213
Flushing Financial
FFIC
$454M
$10.7M 0.04%
734,368
-39,000
-5% -$569K
HSII icon
214
Heidrick & Struggles
HSII
$1.05B
$10.7M 0.04%
275,306
+4,400
+2% +$171K
ITRI icon
215
Itron
ITRI
$5.48B
$10.7M 0.04%
99,805
-14,080
-12% -$1.5M
OTTR icon
216
Otter Tail
OTTR
$3.53B
$10.6M 0.04%
135,650
-5,100
-4% -$399K
HAIN icon
217
Hain Celestial
HAIN
$171M
$10.6M 0.04%
1,224,590
+434,070
+55% +$3.75M
PBF icon
218
PBF Energy
PBF
$3.26B
$10.5M 0.03%
+339,440
New +$10.5M
WASH icon
219
Washington Trust Bancorp
WASH
$576M
$10.5M 0.03%
324,870
-25,400
-7% -$818K
TALO icon
220
Talos Energy
TALO
$1.65B
$10.5M 0.03%
1,010,200
-42,400
-4% -$439K
ALK icon
221
Alaska Air
ALK
$7.29B
$10.4M 0.03%
230,360
+930
+0.4% +$42K
SLGN icon
222
Silgan Holdings
SLGN
$4.81B
$10.3M 0.03%
195,895
+62,310
+47% +$3.27M
KNF icon
223
Knife River
KNF
$4.54B
$10.3M 0.03%
+114,860
New +$10.3M
GRBK icon
224
Green Brick Partners
GRBK
$3.18B
$10.1M 0.03%
120,741
+2,880
+2% +$241K
NFBK icon
225
Northfield Bancorp
NFBK
$496M
$10.1M 0.03%
867,821
-145,060
-14% -$1.68M
7 8
9
10 11