Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $32.2B
1-Year Est. Return 8.99%
This Quarter Est. Return
1 Year Est. Return
+8.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.8B
AUM Growth
+$886M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$302M
2
+$256M
3
+$217M
4
STZ icon
Constellation Brands
STZ
+$214M
5
SLB icon
SLB Ltd
SLB
+$161M

Top Sells

1
+$295M
2
+$205M
3
+$186M
4
RTX icon
RTX Corp
RTX
+$170M
5
C icon
Citigroup
C
+$154M

Sector Composition

1 Financials 21.87%
2 Technology 15.69%
3 Healthcare 13.07%
4 Industrials 11.63%
5 Energy 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVX
201
Innovex International
INVX
$1.52B
$12.2M 0.04%
779,990
+51,640
TRS icon
202
TriMas Corp
TRS
$1.38B
$12.1M 0.04%
424,550
+32,340
WASH icon
203
Washington Trust Bancorp
WASH
$541M
$12.1M 0.04%
427,210
+41,100
RMR icon
204
The RMR Group
RMR
$260M
$12.1M 0.04%
737,090
+60,650
VSH icon
205
Vishay Intertechnology
VSH
$1.85B
$12M 0.04%
758,430
+18,480
BA.PRA
206
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.27B
$12M 0.04%
176,322
+50,664
MBIN icon
207
Merchants Bancorp
MBIN
$1.5B
$12M 0.04%
362,520
+61,970
EGBN icon
208
Eagle Bancorp
EGBN
$576M
$11.9M 0.04%
612,170
+63,490
FFIC icon
209
Flushing Financial
FFIC
$554M
$11.9M 0.04%
998,238
+158,800
CNO icon
210
CNO Financial Group
CNO
$3.9B
$11.8M 0.04%
306,373
-341,576
INMD icon
211
InMode
INMD
$901M
$11.8M 0.04%
817,920
+102,700
VTLE icon
212
Vital Energy
VTLE
$694M
$11.8M 0.04%
732,840
+230,100
SON icon
213
Sonoco
SON
$4.16B
$11.8M 0.04%
270,408
-2,304
HTO
214
H2O America
HTO
$1.66B
$11.7M 0.04%
225,490
+10,830
GTES icon
215
Gates Industrial
GTES
$5.88B
$11.7M 0.04%
508,240
+75,950
WOR icon
216
Worthington Enterprises
WOR
$2.72B
$11.6M 0.04%
183,030
-51,930
ESRT icon
217
Empire State Realty Trust
ESRT
$1.2B
$11.6M 0.04%
1,438,430
+210,190
FLG
218
Flagstar Bank National Association
FLG
$5.09B
$11.6M 0.04%
1,095,202
+64,654
BK icon
219
Bank of New York Mellon
BK
$78.2B
$11.5M 0.04%
125,970
-3,234,046
GIC icon
220
Global Industrial
GIC
$1.1B
$11.4M 0.04%
422,254
+20,720
HI icon
221
Hillenbrand
HI
$2.24B
$11.4M 0.04%
568,182
+146,754
POR icon
222
Portland General Electric
POR
$5.72B
$11.4M 0.04%
280,652
-18,516
PLOW icon
223
Douglas Dynamics
PLOW
$744M
$11.4M 0.04%
386,400
+6,740
THO icon
224
Thor Industries
THO
$5.58B
$11.4M 0.04%
127,940
+29,610
IPGP icon
225
IPG Photonics
IPGP
$3.35B
$11.4M 0.04%
165,365
-24,627
7 8
9
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