Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
-19.03%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$22.7B
AUM Growth
-$5.18B
(-19%)
Cap. Flow
+$80.2M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
487
New
8
Increased
200
Reduced
261
Closed
11
Top Buys
| 1 |
GE Aerospace
GE
|
$395M |
| 2 |
American International
AIG
|
$188M |
| 3 |
Citizens Financial Group
CFG
|
$181M |
| 4 |
Goldman Sachs
GS
|
$168M |
| 5 |
Texas Instruments
TXN
|
$165M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$439M |
| 2 |
Ericsson
ERIC
|
$305M |
| 3 |
JPMorgan Chase
JPM
|
$263M |
| 4 |
ANDV
Andeavor
ANDV
|
$162M |
| 5 |
Elevance Health
ELV
|
$161M |
Sector Composition
| 1 | Financials | 30.71% |
| 2 | Technology | 13.88% |
| 3 | Industrials | 12.39% |
| 4 | Energy | 12.31% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Blue Bird Corp
BLBD
$1.85B
| $3.18M | 0.01% |
174,608
-11,372
| -6% | -$207K |
|
227
Kinetik
KNTK
$2.59B
| $3.13M | 0.01% |
+40,520
| New | +$3.13M |
|
228
MBIA
MBI
$377M
| $3.12M | 0.01% |
349,475
-36,916
| -10% | -$329K |
|
|
SAFM
229
DELISTED
Sanderson Farms Inc
SAFM
| $3.11M | 0.01% |
31,344
-4,218
| -12% | -$419K |
|
230
Asbury Automotive
ABG
$5.04B
| $3.1M | 0.01% |
46,549
-5,918
| -11% | -$394K |
|
|
QEP
231
DELISTED
QEP RESOURCES, INC.
QEP
| $3.08M | 0.01% |
547,208
+62,986
| +13% | +$355K |
|
232
GameStop
GME
$10.1B
| $3.08M | 0.01% |
974,688
-76,312
| -7% | -$241K |
|
233
Wabash National
WNC
$473M
| $3.07M | 0.01% |
234,525
+41,680
| +22% | +$545K |
|
234
Matrix Service
MTRX
$401M
| $3.07M | 0.01% |
170,933
-23,326
| -12% | -$419K |
|
235
Vishay Intertechnology
VSH
$2.1B
| $3.06M | 0.01% |
170,018
+18,209
| +12% | +$328K |
|
|
SAVE
236
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.06M | 0.01% |
52,742
-41,786
| -44% | -$2.42M |
|
|
GPOR
237
DELISTED
Gulfport Energy Corp.
GPOR
| $3.05M | 0.01% |
465,427
+11,596
| +3% | +$76K |
|
238
Northwest Natural Holdings
NWN
$1.7B
| $3.05M | 0.01% |
50,400
-10,589
| -17% | -$640K |
|
239
Stepan Co
SCL
$1.13B
| $3.04M | 0.01% |
41,095
-7,127
| -15% | -$527K |
|
240
Entravision Communication
EVC
$224M
| $3.04M | 0.01% |
1,044,558
+243,633
| +30% | +$709K |
|
241
Ennis
EBF
$474M
| $3.04M | 0.01% |
157,644
-6,517
| -4% | -$125K |
|
242
ProAssurance
PRA
$1.22B
| $3.03M | 0.01% |
74,721
-21,176
| -22% | -$859K |
|
243
National Presto Industries
NPK
$777M
| $3.02M | 0.01% |
25,825
-4,849
| -16% | -$567K |
|
|
PBFX
244
DELISTED
PBF LOGISTICS LP
PBFX
| $3.01M | 0.01% |
149,714
-20,883
| -12% | -$420K |
|
245
B&G Foods
BGS
$371M
| $3M | 0.01% |
103,875
-18,863
| -15% | -$545K |
|
246
PC Connection
CNXN
$1.66B
| $3M | 0.01% |
100,761
-15,552
| -13% | -$462K |
|
247
Cooper-Standard Automotive
CPS
$669M
| $2.99M | 0.01% |
48,102
+21,347
| +80% | +$1.33M |
|
|
248
JPMorgan Chase
JPM
$813B
| $2.99M | 0.01% |
30,600
-2,697,302
| -99% | -$263M |
|
|
SJI
249
DELISTED
South Jersey Industries, Inc.
SJI
| $2.98M | 0.01% |
107,253
-12,801
| -11% | -$356K |
|
250
Dycom Industries
DY
$7.19B
| $2.98M | 0.01% |
55,100
+10,933
| +25% | +$591K |
|