Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+6.3%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$31.8B
AUM Growth
+$492M
(+1.6%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
530
New
55
Increased
181
Reduced
242
Closed
41
Top Buys
| 1 |
Citigroup
C
|
$123M |
| 2 |
Micron Technology
MU
|
$92.5M |
| 3 |
Cenovus Energy
CVE
|
$87.2M |
| 4 |
Suncor Energy
SU
|
$66.8M |
| 5 |
Zimmer Biomet
ZBH
|
$57.1M |
Top Sells
| 1 |
Bank of America
BAC
|
$269M |
| 2 |
APA Corp
APA
|
$183M |
| 3 |
American International
AIG
|
$163M |
| 4 |
Elevance Health
ELV
|
$133M |
| 5 |
Microsoft
MSFT
|
$120M |
Sector Composition
| 1 | Financials | 26.07% |
| 2 | Energy | 13.46% |
| 3 | Industrials | 13.08% |
| 4 | Technology | 12.71% |
| 5 | Healthcare | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Jack in the Box
JACK
$393M
| $7.32M | 0.02% |
83,641
+6,900
| +9% | +$604K |
|
252
Cathay General Bancorp
CATY
$3.46B
| $7.31M | 0.02% |
170,115
-62,330
| -27% | -$2.68M |
|
|
HTLF
253
DELISTED
Heartland Financial USA, Inc.
HTLF
| $7.29M | 0.02% |
+144,050
| New | +$7.29M |
|
254
Renasant Corp
RNST
$3.75B
| $7.26M | 0.02% |
+191,310
| New | +$7.26M |
|
255
Hancock Whitney
HWC
$5.32B
| $7.26M | 0.02% |
145,051
-4,400
| -3% | -$220K |
|
256
ManpowerGroup
MAN
$1.92B
| $7.22M | 0.02% |
+74,200
| New | +$7.22M |
|
257
S&T Bancorp
STBA
$1.52B
| $7.22M | 0.02% |
228,925
-77,150
| -25% | -$2.43M |
|
258
Usana Health Sciences
USNA
$577M
| $7.21M | 0.02% |
71,242
-2,600
| -4% | -$263K |
|
259
Travel + Leisure Co
TNL
$4.08B
| $7.19M | 0.02% |
130,045
+1,810
| +1% | +$100K |
|
260
Cabot Corp
CBT
$4.3B
| $7.18M | 0.02% |
127,680
-7,200
| -5% | -$405K |
|
261
CVB Financial
CVBF
$2.8B
| $7.17M | 0.02% |
+335,040
| New | +$7.17M |
|
262
FB Financial Corp
FBK
$2.9B
| $7.17M | 0.02% |
163,504
-64,510
| -28% | -$2.83M |
|
263
Wintrust Financial
WTFC
$9.32B
| $7.15M | 0.02% |
78,765
-43,110
| -35% | -$3.92M |
|
264
Cactus
WHD
$2.94B
| $7.14M | 0.02% |
187,175
+31,580
| +20% | +$1.2M |
|
|
PFC
265
DELISTED
Premier Financial Corp. Common Stock
PFC
| $7.14M | 0.02% |
230,890
-3,300
| -1% | -$102K |
|
|
TBHC
266
The Brand House Collective, Inc. Common Stock
TBHC
$34.6M
| $7.13M | 0.02% |
+477,760
| New | +$7.13M |
|
267
Horizon Bancorp
HBNC
$853M
| $7.13M | 0.02% |
341,790
+90,420
| +36% | +$1.89M |
|
268
G-III Apparel Group
GIII
$1.15B
| $7.12M | 0.02% |
257,420
+112,680
| +78% | +$3.11M |
|
|
TXNM
269
TXNM Energy, Inc.
TXNM
$5.99B
| $7.09M | 0.02% |
155,415
-33,510
| -18% | -$1.53M |
|
270
Steelcase
SCS
$1.96B
| $7.06M | 0.02% |
602,403
+23,310
| +4% | +$273K |
|
271
International Bancshares
IBOC
$4.46B
| $7.06M | 0.02% |
166,512
-1,300
| -0.8% | -$55.1K |
|
272
Heartland Express
HTLD
$669M
| $7.03M | 0.02% |
418,190
+13,800
| +3% | +$232K |
|
|
HIBB
273
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $7.01M | 0.02% |
97,414
+19,780
| +25% | +$1.42M |
|
|
KBAL
274
DELISTED
Kimball International
KBAL
| $6.99M | 0.02% |
683,030
+313,230
| +85% | +$3.2M |
|
275
Federal Agricultural Mortgage
AGM
$2.22B
| $6.98M | 0.02% |
56,327
-12,980
| -19% | -$1.61M |
|