Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+19.29%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$32.8B
AUM Growth
+$4.24B
(+15%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
483
New
13
Increased
198
Reduced
249
Closed
16
Top Buys
| 1 |
F5
FFIV
|
$475M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$435M |
| 3 |
Bank of New York Mellon
BK
|
$258M |
| 4 |
Unilever
UL
|
$196M |
| 5 |
HCA Healthcare
HCA
|
$171M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$269M |
| 2 |
GE Aerospace
GE
|
$255M |
| 3 |
Citizens Financial Group
CFG
|
$236M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$220M |
| 5 |
Hewlett Packard
HPE
|
$215M |
Sector Composition
| 1 | Financials | 30.49% |
| 2 | Technology | 12.22% |
| 3 | Industrials | 12.16% |
| 4 | Energy | 11.88% |
| 5 | Healthcare | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hudson Global
HSON
$34.6M
| $6.81M | 0.02% |
410,276
-10,550
| -3% | -$175K |
|
227
ProAssurance
PRA
$1.22B
| $6.8M | 0.02% |
254,196
-35,455
| -12% | -$949K |
|
228
Navient
NAVI
$1.37B
| $6.79M | 0.02% |
474,414
-12,080
| -2% | -$173K |
|
229
Ingles Markets
IMKTA
$1.34B
| $6.78M | 0.02% |
109,930
-14,180
| -11% | -$874K |
|
230
Boise Cascade
BCC
$3.36B
| $6.75M | 0.02% |
112,880
+4,390
| +4% | +$263K |
|
231
Comfort Systems
FIX
$24.9B
| $6.75M | 0.02% |
90,260
-7,840
| -8% | -$586K |
|
232
Federal Agricultural Mortgage
AGM
$2.25B
| $6.74M | 0.02% |
66,877
-5,973
| -8% | -$602K |
|
233
Federated Hermes
FHI
$4.1B
| $6.67M | 0.02% |
212,945
+39,545
| +23% | +$1.24M |
|
234
Resources Connection
RGP
$167M
| $6.64M | 0.02% |
490,270
+83,010
| +20% | +$1.12M |
|
235
Johnson Outdoors
JOUT
$423M
| $6.63M | 0.02% |
46,455
-2,525
| -5% | -$360K |
|
236
OneWater Marine
ONEW
$275M
| $6.63M | 0.02% |
165,855
-8,025
| -5% | -$321K |
|
237
First Financial Corporation Common Stock
THFF
$695M
| $6.62M | 0.02% |
147,148
+20,620
| +16% | +$928K |
|
238
Brighthouse Financial
BHF
$2.48B
| $6.61M | 0.02% |
149,328
+5,948
| +4% | +$263K |
|
239
Blue Bird Corp
BLBD
$1.87B
| $6.58M | 0.02% |
262,858
-51,640
| -16% | -$1.29M |
|
|
AEL
240
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.57M | 0.02% |
208,502
+21,200
| +11% | +$668K |
|
|
SYKE
241
DELISTED
SYKES Enterprises Inc
SYKE
| $6.57M | 0.02% |
149,000
+17,530
| +13% | +$773K |
|
|
AAMI
242
Acadian Asset Management Inc.
AAMI
$1.59B
| $6.55M | 0.02% |
321,515
+50,890
| +19% | +$1.04M |
|
243
Great Southern Bancorp
GSBC
$719M
| $6.55M | 0.02% |
115,588
+7,718
| +7% | +$437K |
|
244
Peapack-Gladstone Financial
PGC
$510M
| $6.55M | 0.02% |
211,948
-18,220
| -8% | -$563K |
|
245
Kelly Services Class A
KELYA
$489M
| $6.54M | 0.02% |
293,651
+34,870
| +13% | +$777K |
|
|
HIBB
246
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $6.53M | 0.02% |
94,784
-20,062
| -17% | -$1.38M |
|
247
American Vanguard Corp
AVD
$159M
| $6.5M | 0.02% |
318,452
-11,770
| -4% | -$240K |
|
248
Ennis
EBF
$476M
| $6.49M | 0.02% |
303,994
-4,780
| -2% | -$102K |
|
|
FMBI
249
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $6.49M | 0.02% |
296,220
-41,860
| -12% | -$917K |
|
250
Hooker Furnishings Corp
HOFT
$117M
| $6.48M | 0.02% |
177,718
+2,745
| +2% | +$100K |
|