Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+6.3%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$31.8B
AUM Growth
+$492M
(+1.6%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
530
New
55
Increased
181
Reduced
242
Closed
41
Top Buys
| 1 |
Citigroup
C
|
$123M |
| 2 |
Micron Technology
MU
|
$92.5M |
| 3 |
Cenovus Energy
CVE
|
$87.2M |
| 4 |
Suncor Energy
SU
|
$66.8M |
| 5 |
Zimmer Biomet
ZBH
|
$57.1M |
Top Sells
| 1 |
Bank of America
BAC
|
$269M |
| 2 |
APA Corp
APA
|
$183M |
| 3 |
American International
AIG
|
$163M |
| 4 |
Elevance Health
ELV
|
$133M |
| 5 |
Microsoft
MSFT
|
$120M |
Sector Composition
| 1 | Financials | 26.07% |
| 2 | Energy | 13.46% |
| 3 | Industrials | 13.08% |
| 4 | Technology | 12.71% |
| 5 | Healthcare | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Trinseo
TSE
$86.6M
| $8.03M | 0.03% |
152,982
+2,100
| +1% | +$110K |
|
227
Thermon Group Holdings
THR
$847M
| $7.97M | 0.03% |
470,697
-14,700
| -3% | -$249K |
|
228
Northern Trust
NTRS
$24B
| $7.97M | 0.03% |
66,600
-1,800
| -3% | -$215K |
|
229
Cato Corp
CATO
$87.4M
| $7.94M | 0.03% |
462,580
-11,300
| -2% | -$194K |
|
230
Photronics
PLAB
$1.36B
| $7.92M | 0.02% |
420,050
-213,250
| -34% | -$4.02M |
|
|
TARO
231
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $7.87M | 0.02% |
157,025
+21,670
| +16% | +$1.09M |
|
232
Par Pacific Holdings
PARR
$1.68B
| $7.84M | 0.02% |
475,440
+79,140
| +20% | +$1.31M |
|
233
Herbalife
HLF
$1.02B
| $7.81M | 0.02% |
190,900
+32,300
| +20% | +$1.32M |
|
234
Philip Morris
PM
$251B
| $7.73M | 0.02% |
81,405
-112,397
| -58% | -$10.7M |
|
235
Federated Hermes
FHI
$4.07B
| $7.66M | 0.02% |
203,815
-3,100
| -1% | -$116K |
|
236
Central Pacific Financial
CPF
$836M
| $7.58M | 0.02% |
269,120
+5,400
| +2% | +$152K |
|
|
MCHB
237
Mechanics Bancorp Class A Common Stock
MCHB
$2.85B
| $7.56M | 0.02% |
145,457
-22,740
| -14% | -$1.18M |
|
238
Ambac
AMBC
$422M
| $7.56M | 0.02% |
471,017
-12,400
| -3% | -$199K |
|
|
WIRE
239
DELISTED
Encore Wire Corp
WIRE
| $7.54M | 0.02% |
52,684
-28,430
| -35% | -$4.07M |
|
240
Victory Capital Holdings
VCTR
$4.73B
| $7.52M | 0.02% |
205,713
-2,400
| -1% | -$87.7K |
|
|
DBD
241
DELISTED
Diebold Nixdorf Incorporated
DBD
| $7.51M | 0.02% |
830,060
+412,220
| +99% | +$3.73M |
|
242
Boise Cascade
BCC
$3.31B
| $7.49M | 0.02% |
105,229
-15,261
| -13% | -$1.09M |
|
243
First Financial Corporation Common Stock
THFF
$701M
| $7.48M | 0.02% |
165,088
-5,500
| -3% | -$249K |
|
244
Independent Bank Corp
IBCP
$681M
| $7.46M | 0.02% |
312,610
+101,140
| +48% | +$2.41M |
|
245
California Resources
CRC
$4.18B
| $7.44M | 0.02% |
174,070
-104,460
| -38% | -$4.46M |
|
|
LBAI
246
DELISTED
Lakeland Bancorp Inc
LBAI
| $7.42M | 0.02% |
390,740
-6,900
| -2% | -$131K |
|
247
Fulton Financial
FULT
$3.54B
| $7.39M | 0.02% |
434,934
+8,100
| +2% | +$138K |
|
248
Banner Corp
BANR
$2.34B
| $7.37M | 0.02% |
121,540
+80,250
| +194% | +$4.87M |
|
249
Brinker International
EAT
$7B
| $7.35M | 0.02% |
200,770
+73,080
| +57% | +$2.67M |
|
250
1st Source
SRCE
$1.57B
| $7.33M | 0.02% |
147,792
+900
| +0.6% | +$44.6K |
|