Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+3.49%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$26.1B
AUM Growth
+$615M
(+2.4%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
529
New
54
Increased
231
Reduced
165
Closed
70
Top Buys
| 1 |
Corning
GLW
|
$189M |
| 2 |
Wells Fargo
WFC
|
$187M |
| 3 |
NOV
NOV
|
$178M |
| 4 |
Goldman Sachs
GS
|
$92.5M |
| 5 |
Elevance Health
ELV
|
$82.6M |
Top Sells
| 1 |
American International
AIG
|
$210M |
| 2 |
Cummins
CMI
|
$112M |
| 3 |
HES
Hess
HES
|
$109M |
| 4 |
Johnson Controls International
JCI
|
$108M |
| 5 |
PepsiCo
PEP
|
$90.4M |
Sector Composition
| 1 | Financials | 30.91% |
| 2 | Technology | 13.93% |
| 3 | Industrials | 12.94% |
| 4 | Energy | 11.93% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Covenant Logistics
CVLG
$599M
| $4.27M | 0.02% |
580,140
+213,380
| +58% | +$1.57M |
|
252
MBIA
MBI
$377M
| $4.26M | 0.02% |
457,415
-122,840
| -21% | -$1.14M |
|
253
Hillenbrand
HI
$1.85B
| $4.25M | 0.02% |
+107,350
| New | +$4.25M |
|
254
Kimball Electronics
KE
$724M
| $4.24M | 0.02% |
261,050
+95,220
| +57% | +$1.55M |
|
255
Penske Automotive Group
PAG
$12.4B
| $4.24M | 0.02% |
89,560
+28,640
| +47% | +$1.35M |
|
|
FG
256
DELISTED
FGL Holdings Ordinary Shares
FG
| $4.23M | 0.02% |
503,833
-215,670
| -30% | -$1.81M |
|
257
International Bancshares
IBOC
$4.45B
| $4.23M | 0.02% |
112,187
+1,500
| +1% | +$56.6K |
|
|
GHL
258
DELISTED
Greenhill & Co., Inc.
GHL
| $4.23M | 0.02% |
310,937
+126,050
| +68% | +$1.71M |
|
259
Benchmark Electronics
BHE
$1.45B
| $4.21M | 0.02% |
167,668
+3,800
| +2% | +$95.5K |
|
260
Scansource
SCSC
$983M
| $4.21M | 0.02% |
129,210
+92,700
| +254% | +$3.02M |
|
261
Oppenheimer Holdings
OPY
$765M
| $4.2M | 0.02% |
154,416
+2,860
| +2% | +$77.8K |
|
|
IPHS
262
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.2M | 0.02% |
144,300
+2,400
| +2% | +$69.9K |
|
|
BRSS
263
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $4.19M | 0.02% |
95,846
-74,930
| -44% | -$3.28M |
|
264
Employers Holdings
EIG
$1B
| $4.17M | 0.02% |
98,739
+35,060
| +55% | +$1.48M |
|
265
Victory Capital Holdings
VCTR
$4.77B
| $4.17M | 0.02% |
242,943
-110,990
| -31% | -$1.91M |
|
|
TXNM
266
TXNM Energy, Inc.
TXNM
$5.99B
| $4.17M | 0.02% |
81,885
-16,110
| -16% | -$820K |
|
|
RC
267
Ready Capital
RC
$705M
| $4.16M | 0.02% |
279,119
+4,000
| +1% | +$59.6K |
|
|
TUP
268
DELISTED
Tupperware Brands Corporation
TUP
| $4.15M | 0.02% |
218,112
+121,040
| +125% | +$2.3M |
|
269
SiriusPoint
SPNT
$2.19B
| $4.15M | 0.02% |
401,963
+6,200
| +2% | +$64K |
|
|
VIA
270
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $4.14M | 0.02% |
74,006
-15,168
| -17% | -$849K |
|
271
Kaiser Aluminum
KALU
$1.25B
| $4.13M | 0.02% |
42,277
+1,340
| +3% | +$131K |
|
|
CARO
272
DELISTED
Carolina Financial Corp.
CARO
| $4.12M | 0.02% |
117,518
-45,770
| -28% | -$1.61M |
|
273
Flushing Financial
FFIC
$457M
| $4.12M | 0.02% |
185,609
+3,100
| +2% | +$68.8K |
|
274
Maui Land & Pineapple Co
MLP
$335M
| $4.12M | 0.02% |
400,100
| – | – |
|
|
EGOV
275
DELISTED
NIC Inc
EGOV
| $4.12M | 0.02% |
256,624
+4,000
| +2% | +$64.2K |
|