Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+3.06%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$25.9B
AUM Growth
-$131M
(-0.5%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
497
New
9
Increased
297
Reduced
132
Closed
9
Top Buys
| 1 |
GE HealthCare
GEHC
|
$373M |
| 2 |
Elevance Health
ELV
|
$226M |
| 3 |
APA Corp
APA
|
$217M |
| 4 |
American International
AIG
|
$163M |
| 5 |
CVS Health
CVS
|
$162M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.37B |
| 2 |
Oracle
ORCL
|
$302M |
| 3 |
Citigroup
C
|
$255M |
| 4 |
HES
Hess
HES
|
$180M |
| 5 |
Microsoft
MSFT
|
$168M |
Sector Composition
| 1 | Financials | 23.81% |
| 2 | Technology | 17.66% |
| 3 | Energy | 12.58% |
| 4 | Industrials | 12.3% |
| 5 | Healthcare | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Thermon Group Holdings
THR
$845M
| $7.92M | 0.03% |
317,624
-22,780
| -7% | -$568K |
|
227
B&G Foods
BGS
$374M
| $7.85M | 0.03% |
505,540
+17,300
| +4% | +$269K |
|
228
MGIC Investment
MTG
$6.55B
| $7.85M | 0.03% |
584,590
+18,200
| +3% | +$244K |
|
229
Travel + Leisure Co
TNL
$4.08B
| $7.81M | 0.03% |
199,230
+5,150
| +3% | +$202K |
|
230
Resources Connection
RGP
$167M
| $7.8M | 0.03% |
456,971
+72,730
| +19% | +$1.24M |
|
|
ALX
231
Alexander's
ALX
$1.2B
| $7.78M | 0.03% |
40,170
+2,900
| +8% | +$562K |
|
232
Northern Oil and Gas
NOG
$2.42B
| $7.69M | 0.03% |
253,480
+9,220
| +4% | +$280K |
|
233
Victory Capital Holdings
VCTR
$4.77B
| $7.68M | 0.03% |
262,299
-5,400
| -2% | -$158K |
|
234
Kaiser Aluminum
KALU
$1.25B
| $7.67M | 0.03% |
102,839
-1,290
| -1% | -$96.3K |
|
235
Insight Enterprises
NSIT
$4.02B
| $7.67M | 0.03% |
53,624
-23,990
| -31% | -$3.43M |
|
236
White Mountains Insurance
WTM
$4.63B
| $7.64M | 0.03% |
5,543
+200
| +4% | +$275K |
|
237
NCR Voyix
VYX
$1.84B
| $7.59M | 0.03% |
524,485
-24,499
| -4% | -$355K |
|
238
OneWater Marine
ONEW
$275M
| $7.56M | 0.03% |
270,450
+6,980
| +3% | +$195K |
|
239
Verra Mobility
VRRM
$3.97B
| $7.56M | 0.03% |
446,780
+17,600
| +4% | +$298K |
|
240
Hudson Global
HSON
$34.6M
| $7.56M | 0.03% |
338,766
| – | – |
|
241
Tri Pointe Homes
TPH
$3.25B
| $7.54M | 0.03% |
297,942
-53,980
| -15% | -$1.37M |
|
242
Artisan Partners
APAM
$3.26B
| $7.51M | 0.03% |
234,980
+5,370
| +2% | +$172K |
|
243
Photronics
PLAB
$1.36B
| $7.45M | 0.03% |
449,520
+14,530
| +3% | +$241K |
|
244
Virtus Investment Partners
VRTS
$1.31B
| $7.45M | 0.03% |
39,120
+2,300
| +6% | +$438K |
|
245
Taylor Morrison
TMHC
$7.1B
| $7.45M | 0.03% |
194,668
+6,860
| +4% | +$262K |
|
246
Wintrust Financial
WTFC
$9.34B
| $7.43M | 0.03% |
101,850
+16,255
| +19% | +$1.19M |
|
247
M/I Homes
MHO
$4.14B
| $7.43M | 0.03% |
117,718
+3,700
| +3% | +$233K |
|
248
Usana Health Sciences
USNA
$581M
| $7.42M | 0.03% |
118,030
+4,700
| +4% | +$296K |
|
|
CCF
249
DELISTED
Chase Corporation
CCF
| $7.41M | 0.03% |
70,790
+9,030
| +15% | +$946K |
|
250
MarineMax
HZO
$568M
| $7.41M | 0.03% |
257,790
+29,300
| +13% | +$842K |
|