Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+35.62%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$28.6B
AUM Growth
+$6.55B
(+30%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
524
New
74
Increased
220
Reduced
169
Closed
55
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$170M |
| 2 |
Citigroup
C
|
$157M |
| 3 |
Wells Fargo
WFC
|
$121M |
| 4 |
Host Hotels & Resorts
HST
|
$119M |
| 5 |
GSK
GSK
|
$109M |
Top Sells
| 1 |
GE Aerospace
GE
|
$523M |
| 2 |
FedEx
FDX
|
$119M |
| 3 |
General Motors
GM
|
$102M |
| 4 |
Zimmer Biomet
ZBH
|
$96.6M |
| 5 |
Magna International
MGA
|
$91.2M |
Sector Composition
| 1 | Financials | 31.2% |
| 2 | Industrials | 12.46% |
| 3 | Technology | 11.88% |
| 4 | Energy | 11.27% |
| 5 | Healthcare | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Employers Holdings
EIG
$1B
| $5.3M | 0.02% |
164,559
+8,820
| +6% | +$284K |
|
252
FNB Corp
FNB
$5.92B
| $5.3M | 0.02% |
557,570
+27,460
| +5% | +$261K |
|
253
Ingles Markets
IMKTA
$1.34B
| $5.3M | 0.02% |
124,110
+26,520
| +27% | +$1.13M |
|
254
OceanFirst Financial
OCFC
$1.05B
| $5.29M | 0.02% |
283,830
+205,300
| +261% | +$3.82M |
|
|
BRSP
255
BrightSpire Capital
BRSP
$772M
| $5.28M | 0.02% |
704,205
+61,540
| +10% | +$462K |
|
256
Great Southern Bancorp
GSBC
$719M
| $5.28M | 0.02% |
107,870
+5,170
| +5% | +$253K |
|
|
BRKL
257
DELISTED
Brookline Bancorp
BRKL
| $5.27M | 0.02% |
437,967
+159,430
| +57% | +$1.92M |
|
258
Usana Health Sciences
USNA
$581M
| $5.24M | 0.02% |
67,960
+34,540
| +103% | +$2.66M |
|
259
Peapack-Gladstone Financial
PGC
$510M
| $5.24M | 0.02% |
230,168
-6,730
| -3% | -$153K |
|
260
Helix Energy Solutions
HLX
$933M
| $5.22M | 0.02% |
+1,243,410
| New | +$5.22M |
|
|
AAMI
261
Acadian Asset Management Inc.
AAMI
$1.59B
| $5.22M | 0.02% |
270,625
+70,420
| +35% | +$1.36M |
|
262
SiriusPoint
SPNT
$2.19B
| $5.21M | 0.02% |
547,153
-81,500
| -13% | -$776K |
|
263
Brighthouse Financial
BHF
$2.48B
| $5.19M | 0.02% |
143,380
+12,880
| +10% | +$466K |
|
264
Boise Cascade
BCC
$3.36B
| $5.19M | 0.02% |
+108,490
| New | +$5.19M |
|
|
AEL
265
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.18M | 0.02% |
187,302
+23,080
| +14% | +$638K |
|
266
Comfort Systems
FIX
$24.9B
| $5.17M | 0.02% |
98,100
+17,690
| +22% | +$932K |
|
267
Liberty Energy
LBRT
$1.7B
| $5.17M | 0.02% |
501,090
-40,240
| -7% | -$415K |
|
268
ProAssurance
PRA
$1.22B
| $5.15M | 0.02% |
289,651
-49,360
| -15% | -$878K |
|
|
MCHB
269
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $5.15M | 0.02% |
152,572
+6,380
| +4% | +$215K |
|
|
LBAI
270
DELISTED
Lakeland Bancorp Inc
LBAI
| $5.14M | 0.02% |
404,310
+46,600
| +13% | +$592K |
|
271
American Vanguard Corp
AVD
$159M
| $5.13M | 0.02% |
330,222
+62,410
| +23% | +$969K |
|
272
Resources Connection
RGP
$167M
| $5.12M | 0.02% |
407,260
+80,430
| +25% | +$1.01M |
|
273
First Financial Bancorp
FFBC
$2.5B
| $5.12M | 0.02% |
291,890
+109,210
| +60% | +$1.91M |
|
274
Motorcar Parts of America
MPAA
$281M
| $5.11M | 0.02% |
260,301
+28,770
| +12% | +$564K |
|
275
OneWater Marine
ONEW
$275M
| $5.06M | 0.02% |
+173,880
| New | +$5.06M |
|