Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+0.13%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$26.3B
AUM Growth
-$625M
(-2.3%)
Cap. Flow
-$459M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
550
New
60
Increased
201
Reduced
188
Closed
72
Top Buys
| 1 |
Ericsson
ERIC
|
$181M |
| 2 |
GE HealthCare
GEHC
|
$175M |
| 3 |
Fidelity National Information Services
FIS
|
$169M |
| 4 |
DFS
Discover Financial Services
DFS
|
$110M |
| 5 |
Bank of America
BAC
|
$101M |
Top Sells
| 1 |
Workday
WDAY
|
$192M |
| 2 |
FedEx
FDX
|
$150M |
| 3 |
News Corp Class A
NWSA
|
$128M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$119M |
| 5 |
First Citizens BancShares
FCNCA
|
$106M |
Sector Composition
| 1 | Financials | 25.97% |
| 2 | Technology | 15.7% |
| 3 | Energy | 13.95% |
| 4 | Industrials | 12% |
| 5 | Healthcare | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Thermon Group Holdings
THR
$845M
| $8.51M | 0.03% |
309,764
+38,150
| +14% | +$1.05M |
|
|
PFC
227
DELISTED
Premier Financial Corp. Common Stock
PFC
| $8.5M | 0.03% |
498,240
+8,260
| +2% | +$141K |
|
228
Hilltop Holdings
HTH
$2.22B
| $8.46M | 0.03% |
298,250
-58,160
| -16% | -$1.65M |
|
229
Acco Brands
ACCO
$364M
| $8.45M | 0.03% |
1,471,969
-87,810
| -6% | -$504K |
|
|
EBIX
230
DELISTED
Ebix Inc
EBIX
| $8.44M | 0.03% |
854,180
+520,420
| +156% | +$5.14M |
|
231
Asbury Automotive
ABG
$5.06B
| $8.42M | 0.03% |
36,577
+4,750
| +15% | +$1.09M |
|
232
MarineMax
HZO
$568M
| $8.4M | 0.03% |
256,050
-15,230
| -6% | -$500K |
|
|
SEI
233
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $8.37M | 0.03% |
785,350
-35,370
| -4% | -$377K |
|
234
Innospec
IOSP
$2.13B
| $8.37M | 0.03% |
+81,900
| New | +$8.37M |
|
235
World Kinect Corp
WKC
$1.48B
| $8.36M | 0.03% |
372,881
+67,240
| +22% | +$1.51M |
|
|
NPKI
236
NPK International Inc.
NPKI
$887M
| $8.36M | 0.03% |
1,210,320
-399,820
| -25% | -$2.76M |
|
237
ePlus
PLUS
$1.89B
| $8.36M | 0.03% |
131,644
-1,420
| -1% | -$90.2K |
|
238
Kelly Services Class A
KELYA
$489M
| $8.34M | 0.03% |
458,593
+4,620
| +1% | +$84K |
|
239
V2X
VVX
$1.79B
| $8.33M | 0.03% |
161,253
-84,810
| -34% | -$4.38M |
|
240
Armstrong World Industries
AWI
$8.58B
| $8.29M | 0.03% |
+115,150
| New | +$8.29M |
|
241
Edgewell Personal Care
EPC
$1.09B
| $8.29M | 0.03% |
+224,190
| New | +$8.29M |
|
|
ALX
242
Alexander's
ALX
$1.2B
| $8.28M | 0.03% |
45,410
-4,940
| -10% | -$900K |
|
243
ProPetro Holding
PUMP
$496M
| $8.26M | 0.03% |
776,910
-119,580
| -13% | -$1.27M |
|
244
Emergent Biosolutions
EBS
$404M
| $8.26M | 0.03% |
2,428,490
+1,294,070
| +114% | +$4.4M |
|
245
Moog
MOG.A
$6.17B
| $8.22M | 0.03% |
72,765
-2,920
| -4% | -$330K |
|
246
Simmons First National
SFNC
$3.02B
| $8.21M | 0.03% |
484,020
-140,100
| -22% | -$2.38M |
|
247
Live Oak Bancshares
LOB
$1.75B
| $8.21M | 0.03% |
283,548
-33,160
| -10% | -$960K |
|
248
Energizer
ENR
$1.96B
| $8.17M | 0.03% |
+255,060
| New | +$8.17M |
|
249
Alto Ingredients
ALTO
$90.6M
| $8.17M | 0.03% |
1,847,340
+579,790
| +46% | +$2.56M |
|
250
Helix Energy Solutions
HLX
$933M
| $8.16M | 0.03% |
730,720
-252,000
| -26% | -$2.81M |
|