Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+3.49%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$26.1B
AUM Growth
+$615M
(+2.4%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
529
New
54
Increased
231
Reduced
165
Closed
70
Top Buys
| 1 |
Corning
GLW
|
$189M |
| 2 |
Wells Fargo
WFC
|
$187M |
| 3 |
NOV
NOV
|
$178M |
| 4 |
Goldman Sachs
GS
|
$92.5M |
| 5 |
Elevance Health
ELV
|
$82.6M |
Top Sells
| 1 |
American International
AIG
|
$210M |
| 2 |
Cummins
CMI
|
$112M |
| 3 |
HES
Hess
HES
|
$109M |
| 4 |
Johnson Controls International
JCI
|
$108M |
| 5 |
PepsiCo
PEP
|
$90.4M |
Sector Composition
| 1 | Financials | 30.91% |
| 2 | Technology | 13.93% |
| 3 | Industrials | 12.94% |
| 4 | Energy | 11.93% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kelly Services Class A
KELYA
$489M
| $4.54M | 0.02% |
173,241
-6,290
| -4% | -$165K |
|
227
Northfield Bancorp
NFBK
$498M
| $4.52M | 0.02% |
289,444
+2,600
| +0.9% | +$40.6K |
|
228
Medpace
MEDP
$13.7B
| $4.47M | 0.02% |
+68,270
| New | +$4.47M |
|
229
Insight Enterprises
NSIT
$4.02B
| $4.45M | 0.02% |
76,511
-2,080
| -3% | -$121K |
|
|
COWN
230
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.45M | 0.02% |
+258,720
| New | +$4.45M |
|
|
ESTE
231
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $4.43M | 0.02% |
724,107
-170,740
| -19% | -$1.05M |
|
232
Trinseo
TSE
$88.1M
| $4.42M | 0.02% |
+104,350
| New | +$4.42M |
|
|
BRKL
233
DELISTED
Brookline Bancorp
BRKL
| $4.39M | 0.02% |
285,307
+2,900
| +1% | +$44.6K |
|
234
ProPetro Holding
PUMP
$496M
| $4.38M | 0.02% |
211,400
-16,510
| -7% | -$342K |
|
235
AZZ Inc
AZZ
$3.51B
| $4.37M | 0.02% |
95,020
+33,930
| +56% | +$1.56M |
|
236
Cleveland-Cliffs
CLF
$5.63B
| $4.37M | 0.02% |
409,681
+18,700
| +5% | +$200K |
|
237
Community Trust Bancorp
CTBI
$1.06B
| $4.36M | 0.02% |
103,061
+37,350
| +57% | +$1.58M |
|
|
UBNK
238
DELISTED
United Financial Bancorp, Inc.
UBNK
| $4.34M | 0.02% |
306,260
+132,710
| +76% | +$1.88M |
|
239
Cabot Corp
CBT
$4.31B
| $4.33M | 0.02% |
90,770
-1,070
| -1% | -$51.1K |
|
240
Trustmark
TRMK
$2.43B
| $4.33M | 0.02% |
130,104
-35,800
| -22% | -$1.19M |
|
241
Meritage Homes
MTH
$5.89B
| $4.32M | 0.02% |
168,414
-27,080
| -14% | -$695K |
|
242
Asbury Automotive
ABG
$5.06B
| $4.32M | 0.02% |
51,179
-6,760
| -12% | -$570K |
|
243
Hooker Furnishings Corp
HOFT
$117M
| $4.32M | 0.02% |
209,333
+116,030
| +124% | +$2.39M |
|
244
Mammoth Energy Services
TUSK
$110M
| $4.31M | 0.02% |
626,880
+441,310
| +238% | +$3.04M |
|
245
FNB Corp
FNB
$5.92B
| $4.31M | 0.02% |
366,360
+3,300
| +0.9% | +$38.8K |
|
246
Valmont Industries
VMI
$7.46B
| $4.29M | 0.02% |
33,862
+11,750
| +53% | +$1.49M |
|
247
Primoris Services
PRIM
$6.32B
| $4.29M | 0.02% |
205,063
+3,600
| +2% | +$75.3K |
|
248
REX American Resources
REX
$1.02B
| $4.29M | 0.02% |
176,595
-45,600
| -21% | -$1.11M |
|
249
Center Bancorp
CNOB
$1.29B
| $4.29M | 0.02% |
189,340
-17,100
| -8% | -$387K |
|
250
First Financial Bancorp
FFBC
$2.5B
| $4.28M | 0.02% |
176,730
+124,040
| +235% | +$3M |
|