Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+2.44%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$22B
AUM Growth
+$518M
(+2.4%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
512
New
58
Increased
189
Reduced
197
Closed
63
Top Buys
| 1 |
Citigroup
C
|
$260M |
| 2 |
GE Aerospace
GE
|
$177M |
| 3 |
American International
AIG
|
$176M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$139M |
| 5 |
Elevance Health
ELV
|
$104M |
Top Sells
| 1 |
Microsoft
MSFT
|
$261M |
| 2 |
FedEx
FDX
|
$156M |
| 3 |
PPG Industries
PPG
|
$94.7M |
| 4 |
Corning
GLW
|
$86.5M |
| 5 |
Cummins
CMI
|
$77.2M |
Sector Composition
| 1 | Financials | 29.28% |
| 2 | Industrials | 13.71% |
| 3 | Technology | 13.43% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Healthcare | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Interface
TILE
$1.64B
| $4.25M | 0.02% |
694,460
+288,140
| +71% | +$1.76M |
|
227
DigitalBridge
DBRG
$2.04B
| $4.21M | 0.02% |
385,825
-367,359
| -49% | -$4.01M |
|
228
Hudson Global
HSON
$34.6M
| $4.16M | 0.02% |
431,326
-8,000
| -2% | -$77.2K |
|
229
Blue Bird Corp
BLBD
$1.87B
| $4.15M | 0.02% |
341,498
-31,510
| -8% | -$383K |
|
230
Comfort Systems
FIX
$24.9B
| $4.14M | 0.02% |
80,410
-3,370
| -4% | -$174K |
|
231
M/I Homes
MHO
$4.14B
| $4.12M | 0.02% |
89,393
+49,450
| +124% | +$2.28M |
|
232
Moog
MOG.A
$6.17B
| $4.08M | 0.02% |
64,200
+39,690
| +162% | +$2.52M |
|
233
Equity Bancshares
EQBK
$811M
| $4.06M | 0.02% |
261,680
-26,390
| -9% | -$409K |
|
234
La-Z-Boy
LZB
$1.49B
| $4.04M | 0.02% |
127,850
-21,940
| -15% | -$694K |
|
235
Insteel Industries
IIIN
$755M
| $3.99M | 0.02% |
213,370
-64,650
| -23% | -$1.21M |
|
|
SYKE
236
DELISTED
SYKES Enterprises Inc
SYKE
| $3.95M | 0.02% |
+115,560
| New | +$3.95M |
|
237
Cleveland-Cliffs
CLF
$5.63B
| $3.95M | 0.02% |
615,541
-93,230
| -13% | -$599K |
|
238
Ambac
AMBC
$422M
| $3.94M | 0.02% |
308,177
-17,650
| -5% | -$225K |
|
239
Southwest Gas
SWX
$5.66B
| $3.92M | 0.02% |
62,150
-2,520
| -4% | -$159K |
|
240
Universal Logistics Holdings
ULH
$673M
| $3.92M | 0.02% |
187,860
-87,890
| -32% | -$1.83M |
|
241
Travel + Leisure Co
TNL
$4.08B
| $3.9M | 0.02% |
+126,770
| New | +$3.9M |
|
242
Victory Capital Holdings
VCTR
$4.77B
| $3.9M | 0.02% |
230,623
-72,700
| -24% | -$1.23M |
|
243
Photronics
PLAB
$1.36B
| $3.89M | 0.02% |
+390,920
| New | +$3.89M |
|
244
Navient
NAVI
$1.37B
| $3.88M | 0.02% |
458,974
+27,400
| +6% | +$232K |
|
245
Essent Group
ESNT
$6.29B
| $3.88M | 0.02% |
+104,730
| New | +$3.88M |
|
|
REGI
246
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.87M | 0.02% |
72,378
-61,800
| -46% | -$3.3M |
|
247
Virtus Investment Partners
VRTS
$1.31B
| $3.84M | 0.02% |
27,660
-11,940
| -30% | -$1.66M |
|
248
MYR Group
MYRG
$2.79B
| $3.82M | 0.02% |
102,766
-42,570
| -29% | -$1.58M |
|
|
GHL
249
DELISTED
Greenhill & Co., Inc.
GHL
| $3.81M | 0.02% |
335,657
-22,380
| -6% | -$254K |
|
250
Resources Connection
RGP
$167M
| $3.78M | 0.02% |
326,830
-112,360
| -26% | -$1.3M |
|