Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+23.65%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$21.5B
AUM Growth
+$3.72B
(+21%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
462
New
8
Increased
174
Reduced
261
Closed
9
Top Buys
| 1 |
GE Aerospace
GE
|
$237M |
| 2 |
PNC Financial Services
PNC
|
$199M |
| 3 |
Hartford Financial Services
HIG
|
$194M |
| 4 |
Booking.com
BKNG
|
$184M |
| 5 |
FedEx
FDX
|
$122M |
Top Sells
| 1 |
Microsoft
MSFT
|
$293M |
| 2 |
Capital One
COF
|
$216M |
| 3 |
Oracle
ORCL
|
$156M |
| 4 |
Cummins
CMI
|
$63.9M |
| 5 |
Goldman Sachs
GS
|
$63.6M |
Sector Composition
| 1 | Financials | 29.09% |
| 2 | Technology | 14.14% |
| 3 | Industrials | 12.99% |
| 4 | Energy | 10.12% |
| 5 | Healthcare | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Thermon Group Holdings
THR
$845M
| $3.94M | 0.02% |
270,727
+27,950
| +12% | +$407K |
|
252
Center Bancorp
CNOB
$1.29B
| $3.94M | 0.02% |
244,590
+17,770
| +8% | +$286K |
|
253
Cleveland-Cliffs
CLF
$5.63B
| $3.91M | 0.02% |
708,771
-66,820
| -9% | -$369K |
|
|
ESTE
254
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $3.91M | 0.02% |
1,377,461
-195,960
| -12% | -$557K |
|
|
HIBB
255
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.89M | 0.02% |
185,626
-115,280
| -38% | -$2.41M |
|
|
MSGN
256
DELISTED
MSG Networks Inc.
MSGN
| $3.89M | 0.02% |
390,444
-27,900
| -7% | -$278K |
|
257
Unisys
UIS
$277M
| $3.88M | 0.02% |
355,630
+44,620
| +14% | +$487K |
|
258
Cabot Corp
CBT
$4.31B
| $3.87M | 0.02% |
104,500
-20,380
| -16% | -$755K |
|
259
Hudson Global
HSON
$34.6M
| $3.84M | 0.02% |
439,326
-54,802
| -11% | -$480K |
|
260
LGI Homes
LGIH
$1.55B
| $3.82M | 0.02% |
43,438
-19,270
| -31% | -$1.7M |
|
261
American Vanguard Corp
AVD
$159M
| $3.81M | 0.02% |
276,842
+33,920
| +14% | +$467K |
|
262
Cenovus Energy
CVE
$28.7B
| $3.81M | 0.02% |
815,800
-106,080
| -12% | -$495K |
|
263
Dime Community Bancshares
DCOM
$1.34B
| $3.8M | 0.02% |
166,330
+8,970
| +6% | +$205K |
|
|
FMBI
264
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.79M | 0.02% |
283,740
+44,630
| +19% | +$596K |
|
265
Century Communities
CCS
$2.07B
| $3.79M | 0.02% |
123,473
-75,260
| -38% | -$2.31M |
|
266
Vishay Intertechnology
VSH
$2.11B
| $3.79M | 0.02% |
247,938
-8,230
| -3% | -$126K |
|
267
AAR Corp
AIR
$2.71B
| $3.76M | 0.02% |
182,040
-2,220
| -1% | -$45.9K |
|
268
PC Connection
CNXN
$1.66B
| $3.76M | 0.02% |
80,991
+5,060
| +7% | +$235K |
|
269
Medifast
MED
$149M
| $3.75M | 0.02% |
27,010
-9,960
| -27% | -$1.38M |
|
270
Liberty Energy
LBRT
$1.7B
| $3.73M | 0.02% |
680,910
-460,840
| -40% | -$2.53M |
|
|
FSB
271
DELISTED
Franklin Financial Network, Inc.
FSB
| $3.73M | 0.02% |
144,812
-7,500
| -5% | -$193K |
|
272
Kimball Electronics
KE
$724M
| $3.72M | 0.02% |
275,040
-18,380
| -6% | -$249K |
|
|
BRSP
273
BrightSpire Capital
BRSP
$772M
| $3.72M | 0.02% |
529,875
-2,100
| -0.4% | -$14.7K |
|
274
AZZ Inc
AZZ
$3.51B
| $3.71M | 0.02% |
108,130
-9,210
| -8% | -$316K |
|
275
Haverty Furniture Companies
HVT
$390M
| $3.71M | 0.02% |
231,533
-22,510
| -9% | -$360K |
|