Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $30.8B
1-Year Return 8.57%
This Quarter Return
-0.83%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$30B
AUM Growth
-$26.9M
Cap. Flow
+$336M
Cap. Flow %
1.12%
Top 10 Hldgs %
25.99%
Holding
491
New
7
Increased
317
Reduced
142
Closed
11

Top Buys

1
COP icon
ConocoPhillips
COP
$204M
2
ELV icon
Elevance Health
ELV
$196M
3
HUM icon
Humana
HUM
$181M
4
APTV icon
Aptiv
APTV
$131M
5
KHC icon
Kraft Heinz
KHC
$126M

Top Sells

1
GM icon
General Motors
GM
$339M
2
MRO
Marathon Oil Corporation
MRO
$216M
3
DFS
Discover Financial Services
DFS
$206M
4
WFC icon
Wells Fargo
WFC
$187M
5
C icon
Citigroup
C
$127M

Sector Composition

1 Financials 22.84%
2 Technology 14.81%
3 Healthcare 13.21%
4 Energy 11.99%
5 Industrials 11.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HELE icon
201
Helen of Troy
HELE
$598M
$12.5M 0.04%
208,190
-14,930
-7% -$893K
ACT icon
202
Enact Holdings
ACT
$5.64B
$12.4M 0.04%
383,780
+22,880
+6% +$741K
SIGA icon
203
SIGA Technologies
SIGA
$597M
$12.4M 0.04%
2,065,240
+16,800
+0.8% +$101K
PK icon
204
Park Hotels & Resorts
PK
$2.42B
$12.4M 0.04%
878,860
+57,000
+7% +$802K
HSII icon
205
Heidrick & Struggles
HSII
$1.05B
$12.3M 0.04%
277,916
+2,610
+0.9% +$116K
WU icon
206
Western Union
WU
$2.86B
$12.3M 0.04%
1,159,510
+176,650
+18% +$1.87M
WNC icon
207
Wabash National
WNC
$470M
$12.3M 0.04%
717,209
+127,280
+22% +$2.18M
BRKL
208
DELISTED
Brookline Bancorp
BRKL
$12.3M 0.04%
1,039,964
-265,970
-20% -$3.14M
ESRT icon
209
Empire State Realty Trust
ESRT
$1.36B
$12.2M 0.04%
1,183,610
+55,220
+5% +$570K
HTH icon
210
Hilltop Holdings
HTH
$2.25B
$12.2M 0.04%
426,230
+43,800
+11% +$1.25M
AAP icon
211
Advance Auto Parts
AAP
$3.62B
$12.2M 0.04%
257,790
+98,740
+62% +$4.67M
OXM icon
212
Oxford Industries
OXM
$641M
$12.2M 0.04%
154,730
+58,400
+61% +$4.6M
MSM icon
213
MSC Industrial Direct
MSM
$5.1B
$12.2M 0.04%
162,740
+21,330
+15% +$1.59M
MMS icon
214
Maximus
MMS
$4.96B
$12M 0.04%
160,790
+22,700
+16% +$1.69M
KNF icon
215
Knife River
KNF
$4.53B
$11.9M 0.04%
117,550
+2,690
+2% +$273K
DCOM icon
216
Dime Community Bancshares
DCOM
$1.34B
$11.7M 0.04%
381,990
-11,350
-3% -$349K
PHIN icon
217
Phinia Inc
PHIN
$2.25B
$11.7M 0.04%
243,220
+8,020
+3% +$386K
NAVI icon
218
Navient
NAVI
$1.36B
$11.7M 0.04%
879,776
+120,800
+16% +$1.61M
PBF icon
219
PBF Energy
PBF
$3.26B
$11.7M 0.04%
439,570
+100,130
+29% +$2.66M
ADEA icon
220
Adeia
ADEA
$1.68B
$11.6M 0.04%
830,820
+124,500
+18% +$1.74M
HAFC icon
221
Hanmi Financial
HAFC
$752M
$11.6M 0.04%
490,949
-150,230
-23% -$3.55M
HOG icon
222
Harley-Davidson
HOG
$3.69B
$11.5M 0.04%
382,780
-11,900
-3% -$359K
UVSP icon
223
Univest Financial
UVSP
$910M
$11.5M 0.04%
390,770
-4,130
-1% -$122K
NGVT icon
224
Ingevity
NGVT
$2.17B
$11.4M 0.04%
279,690
+44,460
+19% +$1.81M
TGNA icon
225
TEGNA Inc
TGNA
$3.39B
$11.3M 0.04%
615,740
+28,200
+5% +$516K
7 8
9
10 11