Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+3.49%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$26.1B
AUM Growth
+$615M
(+2.4%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
529
New
54
Increased
231
Reduced
165
Closed
70
Top Buys
| 1 |
Corning
GLW
|
$189M |
| 2 |
Wells Fargo
WFC
|
$187M |
| 3 |
NOV
NOV
|
$178M |
| 4 |
Goldman Sachs
GS
|
$92.5M |
| 5 |
Elevance Health
ELV
|
$82.6M |
Top Sells
| 1 |
American International
AIG
|
$210M |
| 2 |
Cummins
CMI
|
$112M |
| 3 |
HES
Hess
HES
|
$109M |
| 4 |
Johnson Controls International
JCI
|
$108M |
| 5 |
PepsiCo
PEP
|
$90.4M |
Sector Composition
| 1 | Financials | 30.91% |
| 2 | Technology | 13.93% |
| 3 | Industrials | 12.94% |
| 4 | Energy | 11.93% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Century Communities
CCS
$2.07B
| $4.11M | 0.02% |
154,603
-89,470
| -37% | -$2.38M |
|
277
LGI Homes
LGIH
$1.55B
| $4.08M | 0.02% |
57,068
+10,210
| +22% | +$729K |
|
278
WESCO International
WCC
$10.7B
| $4.05M | 0.02% |
79,956
+1,500
| +2% | +$76K |
|
279
PC Connection
CNXN
$1.66B
| $4.05M | 0.02% |
115,701
-26,640
| -19% | -$932K |
|
280
Stewart Information Services
STC
$2.06B
| $4.04M | 0.02% |
99,865
-25,420
| -20% | -$1.03M |
|
281
Astec Industries
ASTE
$1.08B
| $4.04M | 0.02% |
123,960
+86,750
| +233% | +$2.82M |
|
|
POLY
282
DELISTED
Plantronics, Inc.
POLY
| $4.02M | 0.02% |
108,460
+73,250
| +208% | +$2.71M |
|
283
Deluxe
DLX
$876M
| $4.01M | 0.02% |
98,585
-23,980
| -20% | -$975K |
|
284
Virtus Investment Partners
VRTS
$1.31B
| $3.97M | 0.02% |
36,950
-7,650
| -17% | -$822K |
|
285
Movado Group
MOV
$431M
| $3.96M | 0.02% |
146,819
+25,110
| +21% | +$678K |
|
286
Great Southern Bancorp
GSBC
$719M
| $3.92M | 0.02% |
65,460
+38,390
| +142% | +$2.3M |
|
|
HIBB
287
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.85M | 0.01% |
211,296
-42,930
| -17% | -$781K |
|
|
MSGN
288
DELISTED
MSG Networks Inc.
MSGN
| $3.83M | 0.01% |
184,474
+2,980
| +2% | +$61.8K |
|
289
First Financial Corporation Common Stock
THFF
$695M
| $3.71M | 0.01% |
92,268
+26,400
| +40% | +$1.06M |
|
290
Equity Bancshares
EQBK
$811M
| $3.68M | 0.01% |
+138,120
| New | +$3.68M |
|
291
Ennis
EBF
$476M
| $3.66M | 0.01% |
178,294
+41,500
| +30% | +$852K |
|
|
INWK
292
DELISTED
InnerWorkings, Inc.
INWK
| $3.65M | 0.01% |
955,532
+97,230
| +11% | +$371K |
|
293
Financial Institutions
FISI
$553M
| $3.64M | 0.01% |
125,019
+26,200
| +27% | +$764K |
|
294
Entravision Communication
EVC
$226M
| $3.43M | 0.01% |
1,099,328
-376,750
| -26% | -$1.18M |
|
295
JPMorgan Chase
JPM
$809B
| $3.42M | 0.01% |
30,600
| – | – |
|
296
First Internet Bancorp
INBK
$213M
| $3.35M | 0.01% |
155,311
-45,250
| -23% | -$975K |
|
|
KNL
297
DELISTED
Knoll, Inc.
KNL
| $3.28M | 0.01% |
142,666
+1,800
| +1% | +$41.4K |
|
298
MillerKnoll
MLKN
$1.47B
| $3.28M | 0.01% |
73,275
-47,020
| -39% | -$2.1M |
|
|
GPX
299
DELISTED
GP Strategies Corp.
GPX
| $3.27M | 0.01% |
217,123
-55,250
| -20% | -$833K |
|
300
TFS Financial
TFSL
$3.82B
| $3.22M | 0.01% |
178,210
-6,690
| -4% | -$121K |
|