Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+11.48%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$28B
AUM Growth
+$1.75B
(+6.7%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
487
New
7
Increased
187
Reduced
268
Closed
7
Top Buys
| 1 |
General Motors
GM
|
$117M |
| 2 |
Corebridge Financial
CRBG
|
$112M |
| 3 |
Medtronic
MDT
|
$109M |
| 4 |
Hartford Financial Services
HIG
|
$102M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$91.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$342M |
| 2 |
American International
AIG
|
$295M |
| 3 |
Workday
WDAY
|
$174M |
| 4 |
Equitable Holdings
EQH
|
$94.9M |
| 5 |
GE Aerospace
GE
|
$94.4M |
Sector Composition
| 1 | Financials | 27.76% |
| 2 | Technology | 15.14% |
| 3 | Energy | 12.22% |
| 4 | Healthcare | 11.85% |
| 5 | Industrials | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Central Pacific Financial
CPF
$841M
| $9.37M | 0.03% |
476,320
-34,320
| -7% | -$675K |
|
252
Kinetik
KNTK
$2.58B
| $9.37M | 0.03% |
280,496
+8,590
| +3% | +$287K |
|
253
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $9.35M | 0.03% |
+400,000
| New | +$9.35M |
|
254
Diodes
DIOD
$2.46B
| $9.34M | 0.03% |
115,965
+13,450
| +13% | +$1.08M |
|
255
Washington Trust Bancorp
WASH
$574M
| $9.31M | 0.03% |
287,570
-5,200
| -2% | -$168K |
|
256
Moog
MOG.A
$6.17B
| $9.31M | 0.03% |
64,305
-8,460
| -12% | -$1.22M |
|
257
SiriusPoint
SPNT
$2.19B
| $9.27M | 0.03% |
799,491
-1,000
| -0.1% | -$11.6K |
|
258
Valley National Bancorp
VLY
$6.01B
| $9.22M | 0.03% |
849,360
-69,400
| -8% | -$754K |
|
259
MGIC Investment
MTG
$6.55B
| $9.22M | 0.03% |
477,900
+5,300
| +1% | +$102K |
|
260
TTEC Holdings
TTEC
$183M
| $9.2M | 0.03% |
424,640
+128,300
| +43% | +$2.78M |
|
261
Columbus McKinnon
CMCO
$428M
| $9.18M | 0.03% |
235,340
+10,000
| +4% | +$390K |
|
262
Myers Industries
MYE
$611M
| $9.17M | 0.03% |
468,930
+36,600
| +8% | +$716K |
|
263
Kelly Services Class A
KELYA
$489M
| $9.15M | 0.03% |
423,083
-35,510
| -8% | -$768K |
|
|
ALX
264
Alexander's
ALX
$1.2B
| $9.14M | 0.03% |
42,795
-2,615
| -6% | -$558K |
|
265
Brady Corp
BRC
$3.86B
| $9.13M | 0.03% |
155,620
-100
| -0.1% | -$5.87K |
|
266
World Kinect Corp
WKC
$1.48B
| $9.12M | 0.03% |
400,191
+27,310
| +7% | +$622K |
|
267
Kimball Electronics
KE
$724M
| $9.1M | 0.03% |
337,610
+47,900
| +17% | +$1.29M |
|
268
National Presto Industries
NPK
$782M
| $9.03M | 0.03% |
112,428
-180
| -0.2% | -$14.5K |
|
269
Bank of Marin Bancorp
BMRC
$400M
| $9.02M | 0.03% |
409,810
-8,470
| -2% | -$187K |
|
270
Heartland Express
HTLD
$666M
| $9M | 0.03% |
631,030
+98,450
| +18% | +$1.4M |
|
|
AAN
271
DELISTED
The Aaron's Company, Inc.
AAN
| $8.98M | 0.03% |
825,272
+78,702
| +11% | +$856K |
|
272
Dine Brands
DIN
$364M
| $8.98M | 0.03% |
180,810
+25,110
| +16% | +$1.25M |
|
273
Par Pacific Holdings
PARR
$1.72B
| $8.95M | 0.03% |
246,080
+7,800
| +3% | +$284K |
|
274
Vistra
VST
$63.7B
| $8.93M | 0.03% |
231,700
-128,300
| -36% | -$4.94M |
|
275
Mueller Water Products
MWA
$4.19B
| $8.92M | 0.03% |
619,110
-1,800
| -0.3% | -$25.9K |
|