Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+2.44%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$22B
AUM Growth
+$518M
(+2.4%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
512
New
58
Increased
189
Reduced
197
Closed
63
Top Buys
| 1 |
Citigroup
C
|
$260M |
| 2 |
GE Aerospace
GE
|
$177M |
| 3 |
American International
AIG
|
$176M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$139M |
| 5 |
Elevance Health
ELV
|
$104M |
Top Sells
| 1 |
Microsoft
MSFT
|
$261M |
| 2 |
FedEx
FDX
|
$156M |
| 3 |
PPG Industries
PPG
|
$94.7M |
| 4 |
Corning
GLW
|
$86.5M |
| 5 |
Cummins
CMI
|
$77.2M |
Sector Composition
| 1 | Financials | 29.28% |
| 2 | Industrials | 13.71% |
| 3 | Technology | 13.43% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Healthcare | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCHB
251
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $3.77M | 0.02% |
146,192
-52,200
| -26% | -$1.34M |
|
|
TPC
252
Tutor Perini Corporation
TPC
$3.3B
| $3.76M | 0.02% |
337,644
-20,300
| -6% | -$226K |
|
253
Asbury Automotive
ABG
$5.06B
| $3.75M | 0.02% |
38,499
+6,350
| +20% | +$619K |
|
254
Penske Automotive Group
PAG
$12.4B
| $3.75M | 0.02% |
+78,700
| New | +$3.75M |
|
255
ManpowerGroup
MAN
$1.91B
| $3.75M | 0.02% |
+51,100
| New | +$3.75M |
|
256
Quad
QUAD
$334M
| $3.75M | 0.02% |
1,236,360
+10,860
| +0.9% | +$32.9K |
|
257
Worthington Enterprises
WOR
$3.24B
| $3.73M | 0.02% |
148,381
-57,775
| -28% | -$1.45M |
|
258
Great Southern Bancorp
GSBC
$719M
| $3.72M | 0.02% |
102,700
-12,220
| -11% | -$443K |
|
259
Ingles Markets
IMKTA
$1.34B
| $3.71M | 0.02% |
+97,590
| New | +$3.71M |
|
260
Radian Group
RDN
$4.79B
| $3.7M | 0.02% |
+253,490
| New | +$3.7M |
|
261
Funko
FNKO
$179M
| $3.7M | 0.02% |
638,630
-293,910
| -32% | -$1.7M |
|
262
Fulton Financial
FULT
$3.53B
| $3.69M | 0.02% |
395,554
-29,220
| -7% | -$273K |
|
263
Cato Corp
CATO
$87.2M
| $3.69M | 0.02% |
+471,470
| New | +$3.69M |
|
264
Movado Group
MOV
$431M
| $3.68M | 0.02% |
370,079
-62,760
| -14% | -$624K |
|
265
Village Super Market
VLGEA
$549M
| $3.68M | 0.02% |
149,400
-21,060
| -12% | -$518K |
|
266
BOK Financial
BOKF
$7.18B
| $3.65M | 0.02% |
+70,880
| New | +$3.65M |
|
267
Universal Corp
UVV
$1.38B
| $3.63M | 0.02% |
86,740
-20,630
| -19% | -$864K |
|
268
Flowserve
FLS
$7.22B
| $3.63M | 0.02% |
+133,090
| New | +$3.63M |
|
|
AEL
269
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.61M | 0.02% |
164,222
-60,370
| -27% | -$1.33M |
|
270
Motorcar Parts of America
MPAA
$281M
| $3.6M | 0.02% |
231,531
+1,300
| +0.6% | +$20.2K |
|
|
ALX
271
Alexander's
ALX
$1.2B
| $3.6M | 0.02% |
+14,670
| New | +$3.6M |
|
272
First Financial Corporation Common Stock
THFF
$695M
| $3.6M | 0.02% |
114,488
-3,130
| -3% | -$98.3K |
|
273
FNB Corp
FNB
$5.92B
| $3.59M | 0.02% |
530,110
+63,700
| +14% | +$432K |
|
274
Provident Financial Services
PFS
$2.61B
| $3.59M | 0.02% |
+294,260
| New | +$3.59M |
|
275
Peapack-Gladstone Financial
PGC
$510M
| $3.59M | 0.02% |
236,898
-18,560
| -7% | -$281K |
|