Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
-3.21%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$28.6B
AUM Growth
-$1.33B
(-4.4%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
490
New
7
Increased
272
Reduced
196
Closed
7
Top Buys
| 1 |
Workday
WDAY
|
$588M |
| 2 |
Dominion Energy
D
|
$253M |
| 3 |
Truist Financial
TFC
|
$177M |
| 4 |
WPP
WPP
|
$156M |
| 5 |
CVS Health
CVS
|
$129M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$409M |
| 2 |
GE Aerospace
GE
|
$293M |
| 3 |
Goldman Sachs
GS
|
$228M |
| 4 |
Fidelity National Information Services
FIS
|
$191M |
| 5 |
Microsoft
MSFT
|
$172M |
Sector Composition
| 1 | Financials | 25.61% |
| 2 | Technology | 15.14% |
| 3 | Energy | 12.7% |
| 4 | Healthcare | 12.53% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
V2X
VVX
$1.79B
| $9.21M | 0.03% |
192,043
-18,450
| -9% | -$885K |
|
|
TPC
252
Tutor Perini Corporation
TPC
$3.3B
| $9.2M | 0.03% |
422,559
-560,820
| -57% | -$12.2M |
|
253
ProPetro Holding
PUMP
$496M
| $9.19M | 0.03% |
1,060,220
-40,470
| -4% | -$351K |
|
254
Kimball Electronics
KE
$724M
| $9.18M | 0.03% |
417,860
+26,990
| +7% | +$593K |
|
255
Horizon Bancorp
HBNC
$853M
| $9.16M | 0.03% |
740,510
+79,660
| +12% | +$985K |
|
256
Morgan Stanley
MS
$236B
| $9.15M | 0.03% |
94,165
-1,680
| -2% | -$163K |
|
257
Innospec
IOSP
$2.13B
| $9.15M | 0.03% |
73,995
+1,655
| +2% | +$205K |
|
258
KB Home
KBH
$4.63B
| $9.13M | 0.03% |
130,050
-7,950
| -6% | -$558K |
|
259
Merchants Bancorp
MBIN
$1.51B
| $9.1M | 0.03% |
224,480
+18,830
| +9% | +$763K |
|
260
M/I Homes
MHO
$4.14B
| $9.1M | 0.03% |
74,498
+4,800
| +7% | +$586K |
|
261
AerSale
ASLE
$402M
| $9.09M | 0.03% |
1,313,800
+363,220
| +38% | +$2.51M |
|
262
Monarch Casino & Resort
MCRI
$1.86B
| $9.06M | 0.03% |
132,910
+6,810
| +5% | +$464K |
|
263
Valley National Bancorp
VLY
$6.01B
| $9.05M | 0.03% |
1,296,590
+300,470
| +30% | +$2.1M |
|
264
Vaalco Energy
EGY
$399M
| $9.03M | 0.03% |
1,440,000
-448,800
| -24% | -$2.81M |
|
265
Accel Entertainment
ACEL
$967M
| $9.01M | 0.03% |
877,950
+37,530
| +4% | +$385K |
|
266
OneWater Marine
ONEW
$275M
| $9M | 0.03% |
326,570
-35,260
| -10% | -$972K |
|
267
Kforce
KFRC
$598M
| $9M | 0.03% |
144,836
+10,220
| +8% | +$635K |
|
|
EVRI
268
DELISTED
Everi Holdings
EVRI
| $9M | 0.03% |
1,070,860
+227,700
| +27% | +$1.91M |
|
269
Wabash National
WNC
$479M
| $8.99M | 0.03% |
411,499
+51,710
| +14% | +$1.13M |
|
270
Asbury Automotive
ABG
$5.06B
| $8.98M | 0.03% |
39,407
+20
| +0.1% | +$4.56K |
|
271
Universal Health Services
UHS
$12.1B
| $8.97M | 0.03% |
48,500
-6,300
| -11% | -$1.17M |
|
272
Brighthouse Financial
BHF
$2.48B
| $8.95M | 0.03% |
206,530
+38,150
| +23% | +$1.65M |
|
273
Quad
QUAD
$334M
| $8.94M | 0.03% |
1,640,083
+5,100
| +0.3% | +$27.8K |
|
274
Healthcare Services Group
HCSG
$1.15B
| $8.93M | 0.03% |
843,720
+51,700
| +7% | +$547K |
|
275
Resources Connection
RGP
$167M
| $8.9M | 0.03% |
806,021
+86,210
| +12% | +$952K |
|