Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+3.06%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$25.9B
AUM Growth
-$131M
(-0.5%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
497
New
9
Increased
297
Reduced
132
Closed
9
Top Buys
| 1 |
GE HealthCare
GEHC
|
$373M |
| 2 |
Elevance Health
ELV
|
$226M |
| 3 |
APA Corp
APA
|
$217M |
| 4 |
American International
AIG
|
$163M |
| 5 |
CVS Health
CVS
|
$162M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.37B |
| 2 |
Oracle
ORCL
|
$302M |
| 3 |
Citigroup
C
|
$255M |
| 4 |
HES
Hess
HES
|
$180M |
| 5 |
Microsoft
MSFT
|
$168M |
Sector Composition
| 1 | Financials | 23.81% |
| 2 | Technology | 17.66% |
| 3 | Energy | 12.58% |
| 4 | Industrials | 12.3% |
| 5 | Healthcare | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AXIS Capital
AXS
$7.62B
| $7.37M | 0.03% |
135,260
+1,900
| +1% | +$104K |
|
252
Meritage Homes
MTH
$5.89B
| $7.35M | 0.03% |
125,830
+4,600
| +4% | +$269K |
|
253
Columbus McKinnon
CMCO
$428M
| $7.34M | 0.03% |
197,610
+4,700
| +2% | +$175K |
|
254
Kforce
KFRC
$598M
| $7.32M | 0.03% |
115,736
+4,800
| +4% | +$304K |
|
255
TTM Technologies
TTMI
$4.93B
| $7.31M | 0.03% |
541,630
+58,400
| +12% | +$788K |
|
256
Bloomin' Brands
BLMN
$605M
| $7.3M | 0.03% |
284,505
| – | – |
|
257
KB Home
KBH
$4.63B
| $7.29M | 0.03% |
181,440
+7,960
| +5% | +$320K |
|
258
Century Communities
CCS
$2.07B
| $7.28M | 0.03% |
113,950
+3,900
| +4% | +$249K |
|
259
Boot Barn
BOOT
$5.58B
| $7.26M | 0.03% |
94,720
-25,460
| -21% | -$1.95M |
|
260
AdvanSix
ASIX
$569M
| $7.24M | 0.03% |
189,250
+6,330
| +3% | +$242K |
|
|
ARNC
261
DELISTED
Arconic Corporation
ARNC
| $7.2M | 0.03% |
274,620
+21,600
| +9% | +$567K |
|
|
PFC
262
DELISTED
Premier Financial Corp. Common Stock
PFC
| $7.2M | 0.03% |
347,230
+75,170
| +28% | +$1.56M |
|
263
Brinker International
EAT
$7.04B
| $7.2M | 0.03% |
189,420
+2,500
| +1% | +$95K |
|
264
Gates Industrial
GTES
$6.68B
| $7.17M | 0.03% |
516,390
+1,600
| +0.3% | +$22.2K |
|
265
California Resources
CRC
$4.1B
| $7.15M | 0.03% |
185,835
+22,895
| +14% | +$881K |
|
266
Cass Information Systems
CASS
$569M
| $7.13M | 0.03% |
164,740
+5,020
| +3% | +$217K |
|
267
Helix Energy Solutions
HLX
$933M
| $7.12M | 0.03% |
920,400
-19,140
| -2% | -$148K |
|
268
Maximus
MMS
$4.97B
| $7.12M | 0.03% |
90,510
+8,620
| +11% | +$678K |
|
269
Mueller Industries
MLI
$10.8B
| $7.12M | 0.03% |
193,700
+8,140
| +4% | +$299K |
|
270
Asbury Automotive
ABG
$5.06B
| $7.1M | 0.03% |
33,802
-2,850
| -8% | -$599K |
|
271
Kelly Services Class A
KELYA
$489M
| $7.09M | 0.03% |
427,423
+36,100
| +9% | +$599K |
|
272
Andersons Inc
ANDE
$1.42B
| $7.06M | 0.03% |
170,920
| – | – |
|
273
Insteel Industries
IIIN
$755M
| $7.04M | 0.03% |
252,900
+98,330
| +64% | +$2.74M |
|
274
Steven Madden
SHOO
$2.2B
| $7.03M | 0.03% |
195,360
+6,400
| +3% | +$230K |
|
275
Acco Brands
ACCO
$364M
| $7.03M | 0.03% |
1,321,629
+42,500
| +3% | +$226K |
|