Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+5.7%
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
-$15M
(-0.05%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
476
New
9
Increased
302
Reduced
141
Closed
7
Top Buys
| 1 |
CS
Credit Suisse Group
CS
|
$305M |
| 2 |
CVS Health
CVS
|
$292M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$189M |
| 4 |
PACCAR
PCAR
|
$184M |
| 5 |
RTX Corp
RTX
|
$165M |
Top Sells
| 1 |
Bank of America
BAC
|
$283M |
| 2 |
Goldman Sachs
GS
|
$262M |
| 3 |
Wells Fargo
WFC
|
$228M |
| 4 |
HES
Hess
HES
|
$215M |
| 5 |
Oracle
ORCL
|
$169M |
Sector Composition
| 1 | Financials | 27.89% |
| 2 | Energy | 13.35% |
| 3 | Industrials | 12.79% |
| 4 | Technology | 11.86% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Center Bancorp
CNOB
$1.29B
| $7.1M | 0.02% |
271,240
+17,290
| +7% | +$452K |
|
|
UMPQ
252
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.08M | 0.02% |
383,650
+26,520
| +7% | +$489K |
|
253
Usana Health Sciences
USNA
$581M
| $7.06M | 0.02% |
68,962
+3,400
| +5% | +$348K |
|
254
American Vanguard Corp
AVD
$159M
| $7.06M | 0.02% |
403,132
+84,680
| +27% | +$1.48M |
|
255
Helix Energy Solutions
HLX
$933M
| $7.06M | 0.02% |
1,236,050
+28,460
| +2% | +$163K |
|
|
CADE
256
DELISTED
Cadence Bancorporation
CADE
| $7.05M | 0.02% |
337,610
+26,760
| +9% | +$559K |
|
257
ProAssurance
PRA
$1.22B
| $7.04M | 0.02% |
309,586
+55,390
| +22% | +$1.26M |
|
|
CHX
258
DELISTED
ChampionX
CHX
| $7.04M | 0.02% |
274,510
-22,350
| -8% | -$573K |
|
259
Federal Agricultural Mortgage
AGM
$2.25B
| $7.03M | 0.02% |
71,077
+4,200
| +6% | +$415K |
|
260
Johnson Outdoors
JOUT
$423M
| $7.02M | 0.02% |
58,010
+11,555
| +25% | +$1.4M |
|
261
Ingles Markets
IMKTA
$1.34B
| $7M | 0.02% |
120,150
+10,220
| +9% | +$596K |
|
262
Hyster-Yale Materials Handling
HY
$668M
| $6.95M | 0.02% |
95,240
+21,990
| +30% | +$1.6M |
|
263
Trustco Bank Corp NY
TRST
$753M
| $6.94M | 0.02% |
201,819
+29,289
| +17% | +$1.01M |
|
264
Provident Financial Services
PFS
$2.61B
| $6.92M | 0.02% |
302,470
+17,400
| +6% | +$398K |
|
265
Century Communities
CCS
$2.07B
| $6.92M | 0.02% |
103,978
-3,300
| -3% | -$220K |
|
266
Motorcar Parts of America
MPAA
$281M
| $6.91M | 0.02% |
307,931
+36,200
| +13% | +$812K |
|
267
Moog
MOG.A
$6.17B
| $6.89M | 0.02% |
81,900
+4,620
| +6% | +$388K |
|
268
Central Garden & Pet
CENT
$2.37B
| $6.86M | 0.02% |
162,096
+8,562
| +6% | +$363K |
|
269
SiriusPoint
SPNT
$2.19B
| $6.86M | 0.02% |
681,353
+72,980
| +12% | +$735K |
|
270
Liberty Energy
LBRT
$1.7B
| $6.86M | 0.02% |
484,400
-46,150
| -9% | -$653K |
|
271
Preferred Bank
PFBC
$1.18B
| $6.85M | 0.02% |
108,335
+6,800
| +7% | +$430K |
|
|
FMBI
272
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $6.85M | 0.02% |
345,510
+49,290
| +17% | +$977K |
|
273
PC Connection
CNXN
$1.66B
| $6.85M | 0.02% |
147,951
+11,450
| +8% | +$530K |
|
274
Great Southern Bancorp
GSBC
$719M
| $6.85M | 0.02% |
127,008
+11,420
| +10% | +$616K |
|
|
LBAI
275
DELISTED
Lakeland Bancorp Inc
LBAI
| $6.83M | 0.02% |
390,630
+20,200
| +5% | +$353K |
|