Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
-1.42%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$31.3B
AUM Growth
-$1.5B
(-4.6%)
Cap. Flow
-$931M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
518
New
50
Increased
157
Reduced
254
Closed
42
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$160M |
| 2 |
FedEx
FDX
|
$128M |
| 3 |
PPL Corp
PPL
|
$99.5M |
| 4 |
Cognizant
CTSH
|
$87.7M |
| 5 |
GE Aerospace
GE
|
$83.7M |
Top Sells
| 1 |
American International
AIG
|
$273M |
| 2 |
Bank of America
BAC
|
$153M |
| 3 |
Goldman Sachs
GS
|
$114M |
| 4 |
Oracle
ORCL
|
$113M |
| 5 |
Interpublic Group of Companies
IPG
|
$100M |
Sector Composition
| 1 | Financials | 28.1% |
| 2 | Energy | 13.67% |
| 3 | Industrials | 12.79% |
| 4 | Technology | 11.88% |
| 5 | Healthcare | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFI
226
DELISTED
Armstrong Flooring, Inc.
AFI
| $7.41M | 0.02% |
2,367,474
+23,140
| +1% | +$72.4K |
|
|
SEI
227
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $7.39M | 0.02% |
886,530
+209,570
| +31% | +$1.75M |
|
228
Webster Financial
WBS
$10.3B
| $7.38M | 0.02% |
135,515
-31,570
| -19% | -$1.72M |
|
229
Northern Trust
NTRS
$24.3B
| $7.37M | 0.02% |
68,400
-1,700
| -2% | -$183K |
|
230
Steelcase
SCS
$1.97B
| $7.34M | 0.02% |
579,093
-54,610
| -9% | -$692K |
|
|
PACW
231
DELISTED
PacWest Bancorp
PACW
| $7.34M | 0.02% |
162,035
-72,380
| -31% | -$3.28M |
|
232
Victory Capital Holdings
VCTR
$4.77B
| $7.29M | 0.02% |
208,113
-25,720
| -11% | -$900K |
|
233
Metropolitan Bank Holding Corp
MCB
$828M
| $7.25M | 0.02% |
85,990
+3,670
| +4% | +$309K |
|
234
Matsons
MATX
$3.36B
| $7.21M | 0.02% |
89,355
-23,035
| -20% | -$1.86M |
|
235
Interface
TILE
$1.64B
| $7.19M | 0.02% |
474,420
-129,280
| -21% | -$1.96M |
|
236
First Financial Corporation Common Stock
THFF
$695M
| $7.17M | 0.02% |
170,588
+8,970
| +6% | +$377K |
|
|
GTS
237
DELISTED
Triple-S Management Corporation
GTS
| $7.09M | 0.02% |
200,510
-2,144,340
| -91% | -$75.8M |
|
238
Midland States Bancorp
MSBI
$391M
| $7.08M | 0.02% |
286,282
-15,800
| -5% | -$391K |
|
|
GWB
239
DELISTED
Great Western Bancorp, Inc.
GWB
| $7.07M | 0.02% |
215,884
-74,310
| -26% | -$2.43M |
|
|
INVX
240
Innovex International, Inc.
INVX
$1.16B
| $7.07M | 0.02% |
280,660
+116,010
| +70% | +$2.92M |
|
241
Hancock Whitney
HWC
$5.32B
| $7.04M | 0.02% |
149,451
-62,070
| -29% | -$2.92M |
|
242
Synovus
SNV
$7.15B
| $7.02M | 0.02% |
159,925
-40,910
| -20% | -$1.8M |
|
|
LBAI
243
DELISTED
Lakeland Bancorp Inc
LBAI
| $7.01M | 0.02% |
397,640
+7,010
| +2% | +$124K |
|
244
Travel + Leisure Co
TNL
$4.08B
| $6.99M | 0.02% |
128,235
+17,170
| +15% | +$936K |
|
245
International Bancshares
IBOC
$4.45B
| $6.99M | 0.02% |
167,812
+67,220
| +67% | +$2.8M |
|
246
First Busey Corp
BUSE
$2.2B
| $6.98M | 0.02% |
283,360
+94,230
| +50% | +$2.32M |
|
247
1st Source
SRCE
$1.57B
| $6.94M | 0.02% |
146,892
+47,150
| +47% | +$2.23M |
|
248
Peapack-Gladstone Financial
PGC
$510M
| $6.93M | 0.02% |
207,818
-10,230
| -5% | -$341K |
|
249
Ambac
AMBC
$422M
| $6.92M | 0.02% |
483,417
-12,730
| -3% | -$182K |
|
250
Emerald Holding
EEX
$1.02B
| $6.92M | 0.02% |
1,595,028
-164,480
| -9% | -$714K |
|