Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
-19.03%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$22.7B
AUM Growth
-$5.18B
(-19%)
Cap. Flow
+$80.2M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
487
New
8
Increased
200
Reduced
261
Closed
11
Top Buys
| 1 |
GE Aerospace
GE
|
$395M |
| 2 |
American International
AIG
|
$188M |
| 3 |
Citizens Financial Group
CFG
|
$181M |
| 4 |
Goldman Sachs
GS
|
$168M |
| 5 |
Texas Instruments
TXN
|
$165M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$439M |
| 2 |
Ericsson
ERIC
|
$305M |
| 3 |
JPMorgan Chase
JPM
|
$263M |
| 4 |
ANDV
Andeavor
ANDV
|
$162M |
| 5 |
Elevance Health
ELV
|
$161M |
Sector Composition
| 1 | Financials | 30.71% |
| 2 | Technology | 13.88% |
| 3 | Industrials | 12.39% |
| 4 | Energy | 12.31% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sportsman's Warehouse
SPWH
$130M
| $2.98M | 0.01% |
679,613
-83,437
| -11% | -$365K |
|
|
EGOV
252
DELISTED
NIC Inc
EGOV
| $2.96M | 0.01% |
237,394
+5,852
| +3% | +$73K |
|
|
QES
253
DELISTED
Quintana Energy Services Inc.
QES
| $2.95M | 0.01% |
852,525
-12,588
| -1% | -$43.6K |
|
254
Motorcar Parts of America
MPAA
$281M
| $2.95M | 0.01% |
177,111
-9,687
| -5% | -$161K |
|
255
Silgan Holdings
SLGN
$4.83B
| $2.95M | 0.01% |
124,719
-9,339
| -7% | -$221K |
|
256
Plexus
PLXS
$3.75B
| $2.95M | 0.01% |
57,664
-2,505
| -4% | -$128K |
|
257
International Bancshares
IBOC
$4.45B
| $2.94M | 0.01% |
85,497
+1,864
| +2% | +$64.1K |
|
258
Talos Energy
TALO
$1.65B
| $2.93M | 0.01% |
179,800
-2,947
| -2% | -$48.1K |
|
259
Future Fuel
FF
$173M
| $2.93M | 0.01% |
184,929
-78,990
| -30% | -$1.25M |
|
260
Kelly Services Class A
KELYA
$489M
| $2.92M | 0.01% |
142,531
-15,070
| -10% | -$309K |
|
|
QTNA
261
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $2.91M | 0.01% |
203,082
-21,658
| -10% | -$311K |
|
262
TFS Financial
TFSL
$3.82B
| $2.91M | 0.01% |
+180,100
| New | +$2.91M |
|
263
Range Resources
RRC
$8.27B
| $2.9M | 0.01% |
303,167
-8,166
| -3% | -$78.1K |
|
264
Trustco Bank Corp NY
TRST
$753M
| $2.9M | 0.01% |
84,480
+2,201
| +3% | +$75.5K |
|
|
ACR
265
ACRES Commercial Realty
ACR
$158M
| $2.89M | 0.01% |
96,051
-27,270
| -22% | -$820K |
|
266
MYR Group
MYRG
$2.79B
| $2.88M | 0.01% |
102,216
-7,317
| -7% | -$206K |
|
267
Benchmark Electronics
BHE
$1.45B
| $2.87M | 0.01% |
135,608
-13,585
| -9% | -$288K |
|
|
SYKE
268
DELISTED
SYKES Enterprises Inc
SYKE
| $2.87M | 0.01% |
116,077
-9,445
| -8% | -$234K |
|
269
Victory Capital Holdings
VCTR
$4.77B
| $2.87M | 0.01% |
280,443
-103,135
| -27% | -$1.05M |
|
270
M/I Homes
MHO
$4.14B
| $2.86M | 0.01% |
136,053
-6,087
| -4% | -$128K |
|
271
WESCO International
WCC
$10.7B
| $2.85M | 0.01% |
59,456
-3,884
| -6% | -$186K |
|
272
Compass Minerals
CMP
$784M
| $2.85M | 0.01% |
68,385
+11,833
| +21% | +$493K |
|
273
CSG Systems International
CSGS
$1.86B
| $2.84M | 0.01% |
89,252
-9,929
| -10% | -$315K |
|
274
Community Trust Bancorp
CTBI
$1.06B
| $2.83M | 0.01% |
71,543
-166
| -0.2% | -$6.58K |
|
|
VIVO
275
DELISTED
Meridian Bioscience Inc
VIVO
| $2.83M | 0.01% |
162,873
-68,298
| -30% | -$1.19M |
|