Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+3.39%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$26.9B
AUM Growth
+$995M
(+3.8%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
496
New
6
Increased
326
Reduced
140
Closed
9
Top Buys
| 1 |
US Bancorp
USB
|
$196M |
| 2 |
Citizens Financial Group
CFG
|
$155M |
| 3 |
Ericsson
ERIC
|
$147M |
| 4 |
Elevance Health
ELV
|
$133M |
| 5 |
Timken Company
TKR
|
$104M |
Top Sells
| 1 |
Oracle
ORCL
|
$379M |
| 2 |
Microsoft
MSFT
|
$201M |
| 3 |
GE HealthCare
GEHC
|
$170M |
| 4 |
GE Aerospace
GE
|
$93.1M |
| 5 |
Workday
WDAY
|
$88M |
Sector Composition
| 1 | Financials | 25.54% |
| 2 | Technology | 16.3% |
| 3 | Industrials | 12.82% |
| 4 | Energy | 12.29% |
| 5 | Healthcare | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Andersons Inc
ANDE
$1.42B
| $8.06M | 0.03% |
174,650
+3,730
| +2% | +$172K |
|
252
White Mountains Insurance
WTM
$4.63B
| $8.05M | 0.03% |
5,796
+253
| +5% | +$351K |
|
253
Insight Enterprises
NSIT
$4.02B
| $8.04M | 0.03% |
54,944
+1,320
| +2% | +$193K |
|
254
Central Pacific Financial
CPF
$841M
| $8.02M | 0.03% |
510,430
+119,760
| +31% | +$1.88M |
|
255
Virtus Investment Partners
VRTS
$1.31B
| $8M | 0.03% |
40,520
+1,400
| +4% | +$276K |
|
256
Kelly Services Class A
KELYA
$489M
| $7.99M | 0.03% |
453,973
+26,550
| +6% | +$468K |
|
257
Kaiser Aluminum
KALU
$1.25B
| $7.99M | 0.03% |
111,489
+8,650
| +8% | +$620K |
|
258
Select Medical
SEM
$1.62B
| $7.88M | 0.03% |
458,933
-5,717
| -1% | -$98.1K |
|
259
G-III Apparel Group
GIII
$1.12B
| $7.87M | 0.03% |
408,190
-145,720
| -26% | -$2.81M |
|
|
PFC
260
DELISTED
Premier Financial Corp. Common Stock
PFC
| $7.85M | 0.03% |
489,980
+142,750
| +41% | +$2.29M |
|
261
TechnipFMC
FTI
$16B
| $7.84M | 0.03% |
471,770
-136,600
| -22% | -$2.27M |
|
262
Stewart Information Services
STC
$2.06B
| $7.82M | 0.03% |
189,970
+20,220
| +12% | +$832K |
|
263
Cass Information Systems
CASS
$569M
| $7.79M | 0.03% |
200,940
+36,200
| +22% | +$1.4M |
|
|
ARNC
264
DELISTED
Arconic Corporation
ARNC
| $7.75M | 0.03% |
262,160
-12,460
| -5% | -$369K |
|
265
Eagle Bancorp
EGBN
$602M
| $7.73M | 0.03% |
365,530
+94,070
| +35% | +$1.99M |
|
266
AXIS Capital
AXS
$7.62B
| $7.73M | 0.03% |
143,630
+8,370
| +6% | +$451K |
|
267
Ryerson Holding
RYI
$757M
| $7.71M | 0.03% |
177,710
-2,440
| -1% | -$106K |
|
268
Century Communities
CCS
$2.07B
| $7.7M | 0.03% |
100,560
-13,390
| -12% | -$1.03M |
|
269
Columbus McKinnon
CMCO
$428M
| $7.7M | 0.03% |
189,400
-8,210
| -4% | -$334K |
|
270
Resources Connection
RGP
$167M
| $7.69M | 0.03% |
489,601
+32,630
| +7% | +$513K |
|
271
Matsons
MATX
$3.36B
| $7.67M | 0.03% |
98,631
-1,800
| -2% | -$140K |
|
272
Asbury Automotive
ABG
$5.06B
| $7.65M | 0.03% |
31,827
-1,975
| -6% | -$475K |
|
273
Mercer International
MERC
$216M
| $7.62M | 0.03% |
944,850
+255,840
| +37% | +$2.06M |
|
|
VTNR
274
DELISTED
Vertex Energy, Inc
VTNR
| $7.62M | 0.03% |
1,219,630
+252,400
| +26% | +$1.58M |
|
275
Bloomin' Brands
BLMN
$605M
| $7.62M | 0.03% |
283,475
-1,030
| -0.4% | -$27.7K |
|