Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
-1.42%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$31.3B
AUM Growth
-$1.5B
(-4.6%)
Cap. Flow
-$931M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
518
New
50
Increased
157
Reduced
254
Closed
42
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$160M |
| 2 |
FedEx
FDX
|
$128M |
| 3 |
PPL Corp
PPL
|
$99.5M |
| 4 |
Cognizant
CTSH
|
$87.7M |
| 5 |
GE Aerospace
GE
|
$83.7M |
Top Sells
| 1 |
American International
AIG
|
$273M |
| 2 |
Bank of America
BAC
|
$153M |
| 3 |
Goldman Sachs
GS
|
$114M |
| 4 |
Oracle
ORCL
|
$113M |
| 5 |
Interpublic Group of Companies
IPG
|
$100M |
Sector Composition
| 1 | Financials | 28.1% |
| 2 | Energy | 13.67% |
| 3 | Industrials | 12.79% |
| 4 | Technology | 11.88% |
| 5 | Healthcare | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCHB
251
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| $6.92M | 0.02% |
168,197
+4,230
| +3% | +$174K |
|
252
NMI Holdings
NMIH
$3.09B
| $6.9M | 0.02% |
+305,080
| New | +$6.9M |
|
|
AAMI
253
Acadian Asset Management Inc.
AAMI
$1.61B
| $6.83M | 0.02% |
261,435
-71,080
| -21% | -$1.86M |
|
254
Usana Health Sciences
USNA
$565M
| $6.81M | 0.02% |
73,842
+4,880
| +7% | +$450K |
|
255
OceanFirst Financial
OCFC
$1.05B
| $6.79M | 0.02% |
317,085
-4,500
| -1% | -$96.3K |
|
256
Central Pacific Financial
CPF
$835M
| $6.77M | 0.02% |
263,720
+90,490
| +52% | +$2.32M |
|
257
FNB Corp
FNB
$5.92B
| $6.76M | 0.02% |
582,000
+39,390
| +7% | +$458K |
|
258
Upbound Group
UPBD
$1.47B
| $6.76M | 0.02% |
120,325
-5,170
| -4% | -$291K |
|
259
Cabot Corp
CBT
$4.31B
| $6.76M | 0.02% |
134,880
+7,920
| +6% | +$397K |
|
260
Great Southern Bancorp
GSBC
$723M
| $6.75M | 0.02% |
123,228
-3,780
| -3% | -$207K |
|
261
Trustco Bank Corp NY
TRST
$745M
| $6.74M | 0.02% |
210,829
+9,010
| +4% | +$288K |
|
262
Liberty Energy
LBRT
$1.64B
| $6.74M | 0.02% |
555,480
+71,080
| +15% | +$862K |
|
263
B&G Foods
BGS
$368M
| $6.73M | 0.02% |
225,225
-130
| -0.1% | -$3.89K |
|
|
BRSP
264
BrightSpire Capital
BRSP
$772M
| $6.73M | 0.02% |
716,895
-59,130
| -8% | -$555K |
|
265
Federated Hermes
FHI
$4.07B
| $6.73M | 0.02% |
206,915
-19,230
| -9% | -$625K |
|
266
Herbalife
HLF
$1.02B
| $6.72M | 0.02% |
158,600
+15,300
| +11% | +$648K |
|
267
Dime Community Bancshares
DCOM
$1.36B
| $6.7M | 0.02% |
205,024
-80,210
| -28% | -$2.62M |
|
268
American Vanguard Corp
AVD
$163M
| $6.67M | 0.02% |
443,192
+40,060
| +10% | +$603K |
|
269
H.B. Fuller
FUL
$3.39B
| $6.67M | 0.02% |
103,320
+65,140
| +171% | +$4.21M |
|
270
Kinetik
KNTK
$2.55B
| $6.66M | 0.02% |
192,856
-172,400
| -47% | -$5.95M |
|
|
GHL
271
DELISTED
Greenhill & Co., Inc.
GHL
| $6.64M | 0.02% |
454,407
-49,000
| -10% | -$716K |
|
272
Valmont Industries
VMI
$7.49B
| $6.63M | 0.02% |
28,198
-11,260
| -29% | -$2.65M |
|
|
STRR
273
Star Equity Holdings, Inc. Common Stock
STRR
$33.7M
| $6.62M | 0.02% |
416,626
+6,500
| +2% | +$103K |
|
274
Century Communities
CCS
$2.07B
| $6.62M | 0.02% |
107,718
+3,740
| +4% | +$230K |
|
275
Moog
MOG.A
$6.15B
| $6.62M | 0.02% |
86,785
+4,885
| +6% | +$372K |
|