Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
-0.83%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$30B
AUM Growth
-$26.9M
(-0.09%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
491
New
7
Increased
317
Reduced
142
Closed
11
Top Buys
| 1 |
ConocoPhillips
COP
|
$204M |
| 2 |
Elevance Health
ELV
|
$196M |
| 3 |
Humana
HUM
|
$181M |
| 4 |
Aptiv
APTV
|
$131M |
| 5 |
Kraft Heinz
KHC
|
$126M |
Top Sells
| 1 |
General Motors
GM
|
$339M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$216M |
| 3 |
DFS
Discover Financial Services
DFS
|
$206M |
| 4 |
Wells Fargo
WFC
|
$187M |
| 5 |
Citigroup
C
|
$127M |
Sector Composition
| 1 | Financials | 22.84% |
| 2 | Technology | 14.81% |
| 3 | Healthcare | 13.21% |
| 4 | Energy | 11.99% |
| 5 | Industrials | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Liberty Energy
LBRT
$1.7B
| $10.2M | 0.03% |
511,890
+72,070
| +16% | +$1.43M |
|
252
Monarch Casino & Resort
MCRI
$1.86B
| $10.1M | 0.03% |
128,610
+3,000
| +2% | +$237K |
|
253
Polaris
PII
$3.33B
| $10.1M | 0.03% |
175,708
+23,500
| +15% | +$1.35M |
|
254
Independent Bank Corp
IBCP
$680M
| $10.1M | 0.03% |
289,290
+25,200
| +10% | +$878K |
|
255
Asbury Automotive
ABG
$5.06B
| $10M | 0.03% |
41,299
+15,320
| +59% | +$3.72M |
|
256
Shutterstock
SSTK
$713M
| $9.98M | 0.03% |
328,830
+88,720
| +37% | +$2.69M |
|
257
Independent Bank
INDB
$3.55B
| $9.97M | 0.03% |
155,390
+57,270
| +58% | +$3.68M |
|
258
Armstrong World Industries
AWI
$8.58B
| $9.97M | 0.03% |
70,550
-2,800
| -4% | -$396K |
|
259
IPG Photonics
IPGP
$3.56B
| $9.96M | 0.03% |
137,012
+2,745
| +2% | +$200K |
|
260
Haverty Furniture Companies
HVT
$390M
| $9.93M | 0.03% |
446,240
+20,300
| +5% | +$452K |
|
261
Center Bancorp
CNOB
$1.29B
| $9.92M | 0.03% |
433,030
-97,030
| -18% | -$2.22M |
|
262
Capitol Federal Financial
CFFN
$846M
| $9.9M | 0.03% |
1,675,580
+652,410
| +64% | +$3.86M |
|
263
Scansource
SCSC
$983M
| $9.9M | 0.03% |
208,676
+13,867
| +7% | +$658K |
|
264
NB Bancorp
NBBK
$751M
| $9.81M | 0.03% |
543,400
+213,190
| +65% | +$3.85M |
|
265
Stewart Information Services
STC
$2.06B
| $9.79M | 0.03% |
145,070
+11,600
| +9% | +$783K |
|
266
Steven Madden
SHOO
$2.2B
| $9.79M | 0.03% |
230,260
+24,800
| +12% | +$1.05M |
|
267
Resources Connection
RGP
$167M
| $9.78M | 0.03% |
1,146,101
+305,510
| +36% | +$2.61M |
|
268
Lindsay Corp
LNN
$1.53B
| $9.67M | 0.03% |
81,700
+6,750
| +9% | +$799K |
|
269
Denny's
DENN
$237M
| $9.61M | 0.03% |
1,588,520
+207,400
| +15% | +$1.25M |
|
|
INVX
270
Innovex International, Inc.
INVX
$1.16B
| $9.54M | 0.03% |
682,660
+119,180
| +21% | +$1.66M |
|
|
CFB
271
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $9.5M | 0.03% |
627,360
+147,110
| +31% | +$2.23M |
|
272
Washington Trust Bancorp
WASH
$574M
| $9.5M | 0.03% |
303,150
-21,720
| -7% | -$681K |
|
273
Flushing Financial
FFIC
$457M
| $9.49M | 0.03% |
664,468
-69,900
| -10% | -$998K |
|
274
ABM Industries
ABM
$3B
| $9.46M | 0.03% |
184,860
+15,900
| +9% | +$814K |
|
275
Cactus
WHD
$2.93B
| $9.44M | 0.03% |
161,700
+9,800
| +6% | +$572K |
|