Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+11.48%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$28B
AUM Growth
+$1.75B
(+6.7%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
487
New
7
Increased
187
Reduced
268
Closed
7
Top Buys
| 1 |
General Motors
GM
|
$117M |
| 2 |
Corebridge Financial
CRBG
|
$112M |
| 3 |
Medtronic
MDT
|
$109M |
| 4 |
Hartford Financial Services
HIG
|
$102M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$91.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$342M |
| 2 |
American International
AIG
|
$295M |
| 3 |
Workday
WDAY
|
$174M |
| 4 |
Equitable Holdings
EQH
|
$94.9M |
| 5 |
GE Aerospace
GE
|
$94.4M |
Sector Composition
| 1 | Financials | 27.76% |
| 2 | Technology | 15.14% |
| 3 | Energy | 12.22% |
| 4 | Healthcare | 11.85% |
| 5 | Industrials | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hilltop Holdings
HTH
$2.22B
| $9.84M | 0.04% |
279,380
-18,870
| -6% | -$664K |
|
227
Innospec
IOSP
$2.13B
| $9.83M | 0.04% |
79,800
-2,100
| -3% | -$259K |
|
228
WaFd
WAFD
$2.5B
| $9.78M | 0.03% |
296,850
-3,730
| -1% | -$123K |
|
229
MarineMax
HZO
$568M
| $9.78M | 0.03% |
251,450
-4,600
| -2% | -$179K |
|
230
Columbia Banking Systems
COLB
$8.05B
| $9.77M | 0.03% |
366,310
-78,570
| -18% | -$2.1M |
|
231
Bloomin' Brands
BLMN
$605M
| $9.73M | 0.03% |
345,505
+21,100
| +7% | +$594K |
|
232
Provident Financial Services
PFS
$2.61B
| $9.71M | 0.03% |
538,460
-22,050
| -4% | -$398K |
|
233
Mueller Industries
MLI
$10.8B
| $9.69M | 0.03% |
205,560
-4,900
| -2% | -$231K |
|
234
Matsons
MATX
$3.36B
| $9.69M | 0.03% |
88,371
-9,220
| -9% | -$1.01M |
|
235
Haverty Furniture Companies
HVT
$390M
| $9.68M | 0.03% |
272,660
-8,800
| -3% | -$312K |
|
236
First Financial Corporation Common Stock
THFF
$695M
| $9.64M | 0.03% |
223,997
-4,680
| -2% | -$201K |
|
237
G-III Apparel Group
GIII
$1.12B
| $9.63M | 0.03% |
283,430
-72,230
| -20% | -$2.45M |
|
238
Kaiser Aluminum
KALU
$1.25B
| $9.61M | 0.03% |
135,029
+21,340
| +19% | +$1.52M |
|
|
BRKL
239
DELISTED
Brookline Bancorp
BRKL
| $9.61M | 0.03% |
880,774
+19,000
| +2% | +$207K |
|
240
Gates Industrial
GTES
$6.68B
| $9.61M | 0.03% |
715,900
+61,880
| +9% | +$830K |
|
241
Wabash National
WNC
$479M
| $9.6M | 0.03% |
374,589
+23,100
| +7% | +$592K |
|
242
Preferred Bank
PFBC
$1.18B
| $9.53M | 0.03% |
130,510
+1,500
| +1% | +$110K |
|
243
Armstrong World Industries
AWI
$8.58B
| $9.52M | 0.03% |
96,830
-18,320
| -16% | -$1.8M |
|
244
AdvanSix
ASIX
$569M
| $9.5M | 0.03% |
317,000
+58,130
| +22% | +$1.74M |
|
245
La-Z-Boy
LZB
$1.49B
| $9.5M | 0.03% |
257,190
-21,470
| -8% | -$793K |
|
|
PFC
246
DELISTED
Premier Financial Corp. Common Stock
PFC
| $9.49M | 0.03% |
393,930
-104,310
| -21% | -$2.51M |
|
247
Texas Capital Bancshares
TCBI
$3.96B
| $9.48M | 0.03% |
146,700
+10,800
| +8% | +$698K |
|
248
Assured Guaranty
AGO
$3.91B
| $9.47M | 0.03% |
126,585
-8,090
| -6% | -$605K |
|
249
Tredegar Corp
TG
$273M
| $9.46M | 0.03% |
1,749,254
+555,747
| +47% | +$3.01M |
|
250
Andersons Inc
ANDE
$1.42B
| $9.46M | 0.03% |
164,400
-4,170
| -2% | -$240K |
|