Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
-19.03%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$22.7B
AUM Growth
-$5.18B
(-19%)
Cap. Flow
+$80.2M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
487
New
8
Increased
200
Reduced
261
Closed
11
Top Buys
| 1 |
GE Aerospace
GE
|
$395M |
| 2 |
American International
AIG
|
$188M |
| 3 |
Citizens Financial Group
CFG
|
$181M |
| 4 |
Goldman Sachs
GS
|
$168M |
| 5 |
Texas Instruments
TXN
|
$165M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$439M |
| 2 |
Ericsson
ERIC
|
$305M |
| 3 |
JPMorgan Chase
JPM
|
$263M |
| 4 |
ANDV
Andeavor
ANDV
|
$162M |
| 5 |
Elevance Health
ELV
|
$161M |
Sector Composition
| 1 | Financials | 30.71% |
| 2 | Technology | 13.88% |
| 3 | Industrials | 12.39% |
| 4 | Energy | 12.31% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Insight Enterprises
NSIT
$4.02B
| $2.82M | 0.01% |
69,291
-4,016
| -5% | -$164K |
|
277
Scansource
SCSC
$983M
| $2.82M | 0.01% |
81,910
-10,747
| -12% | -$369K |
|
278
Hurco Companies Inc
HURC
$117M
| $2.81M | 0.01% |
78,589
-2,327
| -3% | -$83.1K |
|
279
Daktronics
DAKT
$854M
| $2.79M | 0.01% |
376,442
-53,923
| -13% | -$399K |
|
280
Innospec
IOSP
$2.13B
| $2.76M | 0.01% |
44,684
-2,467
| -5% | -$152K |
|
281
SiriusPoint
SPNT
$2.19B
| $2.75M | 0.01% |
285,573
-5,204
| -2% | -$50.2K |
|
282
Methode Electronics
MEI
$250M
| $2.75M | 0.01% |
118,157
+29,847
| +34% | +$695K |
|
283
Hooker Furnishings Corp
HOFT
$117M
| $2.74M | 0.01% |
103,903
+10,643
| +11% | +$280K |
|
284
TTM Technologies
TTMI
$4.93B
| $2.7M | 0.01% |
277,817
+78,996
| +40% | +$769K |
|
285
IDT Corp
IDT
$1.64B
| $2.7M | 0.01% |
436,006
-235,120
| -35% | -$1.46M |
|
286
Apogee Enterprises
APOG
$939M
| $2.69M | 0.01% |
90,174
+8,215
| +10% | +$245K |
|
287
First Internet Bancorp
INBK
$213M
| $2.67M | 0.01% |
130,721
+18,712
| +17% | +$382K |
|
|
SXCP
288
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $2.66M | 0.01% |
250,203
+12,846
| +5% | +$137K |
|
289
Primis Financial Corp
FRST
$275M
| $2.65M | 0.01% |
200,658
-9,603
| -5% | -$127K |
|
|
UPL
290
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.62M | 0.01% |
3,452,474
-661,752
| -16% | -$503K |
|
|
NCI
291
DELISTED
Navigant Consulting, Inc.
NCI
| $2.37M | 0.01% |
98,327
-8,087
| -8% | -$195K |
|
292
Nordic American Tanker
NAT
$692M
| $2.35M | 0.01% |
1,174,365
-520,747
| -31% | -$1.04M |
|
293
REV Group
REVG
$3.05B
| $2.34M | 0.01% |
311,102
+74,828
| +32% | +$562K |
|
294
Minerals Technologies
MTX
$2.01B
| $2.33M | 0.01% |
45,405
+9,589
| +27% | +$492K |
|
295
FTI Consulting
FCN
$5.46B
| $2.32M | 0.01% |
34,845
-3,740
| -10% | -$249K |
|
296
Marcus Corp
MCS
$483M
| $2.32M | 0.01% |
58,770
-18,403
| -24% | -$727K |
|
|
ESTE
297
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $2.31M | 0.01% |
510,017
+60,225
| +13% | +$272K |
|
|
NAVG
298
DELISTED
Navigators Group Inc
NAVG
| $2.3M | 0.01% |
33,131
-7,627
| -19% | -$530K |
|
299
LGI Homes
LGIH
$1.55B
| $2.29M | 0.01% |
50,728
+7,167
| +16% | +$324K |
|
|
BXG
300
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $2.25M | 0.01% |
173,854
+17,191
| +11% | +$222K |
|