Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+6.57%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$30.1B
AUM Growth
+$1.42B
(+5%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
557
New
74
Increased
162
Reduced
235
Closed
74
Top Buys
| 1 |
Kraft Heinz
KHC
|
$411M |
| 2 |
Norfolk Southern
NSC
|
$208M |
| 3 |
CVS Health
CVS
|
$193M |
| 4 |
Dominion Energy
D
|
$189M |
| 5 |
Solventum
SOLV
|
$125M |
Top Sells
| 1 |
Ericsson
ERIC
|
$272M |
| 2 |
Citizens Financial Group
CFG
|
$223M |
| 3 |
Unilever
UL
|
$210M |
| 4 |
Goldman Sachs
GS
|
$205M |
| 5 |
Hartford Financial Services
HIG
|
$179M |
Sector Composition
| 1 | Financials | 23.13% |
| 2 | Technology | 14.52% |
| 3 | Healthcare | 14.06% |
| 4 | Energy | 11.52% |
| 5 | Industrials | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Steven Madden
SHOO
$2.2B
| $10.1M | 0.03% |
205,460
+2,820
| +1% | +$138K |
|
227
G-III Apparel Group
GIII
$1.12B
| $10.1M | 0.03% |
329,720
+1,860
| +0.6% | +$56.8K |
|
228
AXIS Capital
AXS
$7.62B
| $10M | 0.03% |
125,670
-43,390
| -26% | -$3.45M |
|
229
IPG Photonics
IPGP
$3.56B
| $9.98M | 0.03% |
134,267
-5,510
| -4% | -$410K |
|
230
Stewart Information Services
STC
$2.06B
| $9.98M | 0.03% |
133,470
-63,300
| -32% | -$4.73M |
|
231
ePlus
PLUS
$1.89B
| $9.97M | 0.03% |
101,404
-60,850
| -38% | -$5.98M |
|
232
Horizon Bancorp
HBNC
$853M
| $9.97M | 0.03% |
641,260
-99,250
| -13% | -$1.54M |
|
233
Monarch Casino & Resort
MCRI
$1.86B
| $9.96M | 0.03% |
125,610
-7,300
| -5% | -$579K |
|
234
Trustco Bank Corp NY
TRST
$753M
| $9.94M | 0.03% |
300,472
-28,500
| -9% | -$942K |
|
235
Carter's
CRI
$1.05B
| $9.91M | 0.03% |
152,560
+67,460
| +79% | +$4.38M |
|
236
Cal-Maine
CALM
$5.52B
| $9.91M | 0.03% |
132,460
+75,090
| +131% | +$5.62M |
|
237
Accel Entertainment
ACEL
$967M
| $9.78M | 0.03% |
841,250
-36,700
| -4% | -$426K |
|
238
Kodiak Gas Services
KGS
$3.1B
| $9.74M | 0.03% |
+335,910
| New | +$9.74M |
|
|
PFC
239
DELISTED
Premier Financial Corp. Common Stock
PFC
| $9.73M | 0.03% |
414,530
-40,600
| -9% | -$953K |
|
240
KB Home
KBH
$4.63B
| $9.71M | 0.03% |
113,370
-16,680
| -13% | -$1.43M |
|
241
M/I Homes
MHO
$4.14B
| $9.71M | 0.03% |
56,643
-17,855
| -24% | -$3.06M |
|
242
Preferred Bank
PFBC
$1.18B
| $9.69M | 0.03% |
120,700
-6,100
| -5% | -$490K |
|
243
Merchants Bancorp
MBIN
$1.51B
| $9.64M | 0.03% |
214,480
-10,000
| -4% | -$450K |
|
244
Armstrong World Industries
AWI
$8.58B
| $9.64M | 0.03% |
73,350
-4,750
| -6% | -$624K |
|
|
B
245
DELISTED
Barnes Group Inc.
B
| $9.59M | 0.03% |
237,290
-80,530
| -25% | -$3.25M |
|
246
Unifirst Corp
UNF
$3.3B
| $9.53M | 0.03% |
47,968
+30,458
| +174% | +$6.05M |
|
|
ALX
247
Alexander's
ALX
$1.2B
| $9.51M | 0.03% |
39,225
-3,600
| -8% | -$872K |
|
248
Scansource
SCSC
$983M
| $9.36M | 0.03% |
194,809
+2,300
| +1% | +$110K |
|
249
Lindsay Corp
LNN
$1.53B
| $9.34M | 0.03% |
74,950
+23,710
| +46% | +$2.96M |
|
250
Tri Pointe Homes
TPH
$3.25B
| $9.31M | 0.03% |
205,482
+28,910
| +16% | +$1.31M |
|