Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+19.29%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$32.8B
AUM Growth
+$4.24B
(+15%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
483
New
13
Increased
198
Reduced
249
Closed
16
Top Buys
| 1 |
F5
FFIV
|
$475M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$435M |
| 3 |
Bank of New York Mellon
BK
|
$258M |
| 4 |
Unilever
UL
|
$196M |
| 5 |
HCA Healthcare
HCA
|
$171M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$269M |
| 2 |
GE Aerospace
GE
|
$255M |
| 3 |
Citizens Financial Group
CFG
|
$236M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$220M |
| 5 |
Hewlett Packard
HPE
|
$215M |
Sector Composition
| 1 | Financials | 30.49% |
| 2 | Technology | 12.22% |
| 3 | Industrials | 12.16% |
| 4 | Energy | 11.88% |
| 5 | Healthcare | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Century Communities
CCS
$2.07B
| $6.47M | 0.02% |
107,278
-1,235
| -1% | -$74.5K |
|
252
OceanFirst Financial
OCFC
$1.05B
| $6.47M | 0.02% |
270,085
-13,745
| -5% | -$329K |
|
253
Preferred Bank
PFBC
$1.18B
| $6.47M | 0.02% |
101,535
-6,145
| -6% | -$391K |
|
254
National Presto Industries
NPK
$782M
| $6.46M | 0.02% |
63,313
+7,088
| +13% | +$723K |
|
|
LBAI
255
DELISTED
Lakeland Bancorp Inc
LBAI
| $6.46M | 0.02% |
370,430
-33,880
| -8% | -$591K |
|
|
CHX
256
DELISTED
ChampionX
CHX
| $6.45M | 0.02% |
296,860
-73,250
| -20% | -$1.59M |
|
|
GHL
257
DELISTED
Greenhill & Co., Inc.
GHL
| $6.45M | 0.02% |
391,087
+12,990
| +3% | +$214K |
|
|
CADE
258
DELISTED
Cadence Bancorporation
CADE
| $6.44M | 0.02% |
310,850
-28,790
| -8% | -$597K |
|
259
Center Bancorp
CNOB
$1.29B
| $6.44M | 0.02% |
253,950
-13,810
| -5% | -$350K |
|
|
MIK
260
DELISTED
Michaels Stores, Inc
MIK
| $6.44M | 0.02% |
293,420
-146,930
| -33% | -$3.22M |
|
261
Cabot Corp
CBT
$4.31B
| $6.43M | 0.02% |
122,610
+1,550
| +1% | +$81.3K |
|
|
BRKL
262
DELISTED
Brookline Bancorp
BRKL
| $6.43M | 0.02% |
428,487
-9,480
| -2% | -$142K |
|
263
Moog
MOG.A
$6.17B
| $6.43M | 0.02% |
77,280
+13,840
| +22% | +$1.15M |
|
264
FNB Corp
FNB
$5.92B
| $6.4M | 0.02% |
503,910
-53,660
| -10% | -$682K |
|
265
Usana Health Sciences
USNA
$581M
| $6.4M | 0.02% |
65,562
-2,398
| -4% | -$234K |
|
266
Ambac
AMBC
$422M
| $6.39M | 0.02% |
381,917
+77,140
| +25% | +$1.29M |
|
267
Cathay General Bancorp
CATY
$3.43B
| $6.38M | 0.02% |
156,525
-9,450
| -6% | -$385K |
|
268
Hyster-Yale Materials Handling
HY
$668M
| $6.38M | 0.02% |
73,250
-20,330
| -22% | -$1.77M |
|
269
Towne Bank
TOWN
$2.87B
| $6.38M | 0.02% |
209,940
-17,780
| -8% | -$540K |
|
270
Trustco Bank Corp NY
TRST
$753M
| $6.36M | 0.02% |
172,530
+12,338
| +8% | +$455K |
|
271
Provident Financial Services
PFS
$2.61B
| $6.35M | 0.02% |
285,070
-18,750
| -6% | -$418K |
|
272
FB Financial Corp
FBK
$2.89B
| $6.34M | 0.02% |
142,634
-11,285
| -7% | -$502K |
|
|
BRSP
273
BrightSpire Capital
BRSP
$772M
| $6.34M | 0.02% |
743,525
+39,320
| +6% | +$335K |
|
274
PC Connection
CNXN
$1.66B
| $6.33M | 0.02% |
136,501
+23,210
| +20% | +$1.08M |
|
275
Victory Capital Holdings
VCTR
$4.77B
| $6.31M | 0.02% |
246,933
+16,760
| +7% | +$428K |
|