Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+23.65%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$21.5B
AUM Growth
+$3.72B
(+21%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
462
New
8
Increased
174
Reduced
261
Closed
9
Top Buys
| 1 |
GE Aerospace
GE
|
$237M |
| 2 |
PNC Financial Services
PNC
|
$199M |
| 3 |
Hartford Financial Services
HIG
|
$194M |
| 4 |
Booking.com
BKNG
|
$184M |
| 5 |
FedEx
FDX
|
$122M |
Top Sells
| 1 |
Microsoft
MSFT
|
$293M |
| 2 |
Capital One
COF
|
$216M |
| 3 |
Oracle
ORCL
|
$156M |
| 4 |
Cummins
CMI
|
$63.9M |
| 5 |
Goldman Sachs
GS
|
$63.6M |
Sector Composition
| 1 | Financials | 29.09% |
| 2 | Technology | 14.14% |
| 3 | Industrials | 12.99% |
| 4 | Energy | 10.12% |
| 5 | Healthcare | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
International Bancshares
IBOC
$4.45B
| $3.67M | 0.02% |
114,627
-11,400
| -9% | -$365K |
|
|
FLIC
277
DELISTED
First of Long Island Corp
FLIC
| $3.65M | 0.02% |
223,500
+12,280
| +6% | +$201K |
|
278
Delek US
DK
$1.88B
| $3.65M | 0.02% |
209,350
-65,640
| -24% | -$1.14M |
|
|
LBAI
279
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.64M | 0.02% |
318,700
+16,380
| +5% | +$187K |
|
|
HTLF
280
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.64M | 0.02% |
108,840
-30
| -0% | -$1K |
|
281
Hilltop Holdings
HTH
$2.22B
| $3.63M | 0.02% |
196,489
-12,060
| -6% | -$222K |
|
|
Y
282
DELISTED
Alleghany Corporation
Y
| $3.63M | 0.02% |
7,410
-100
| -1% | -$48.9K |
|
283
Northfield Bancorp
NFBK
$498M
| $3.62M | 0.02% |
314,454
+30,130
| +11% | +$347K |
|
284
Comerica
CMA
$8.85B
| $3.62M | 0.02% |
95,000
-3,000
| -3% | -$114K |
|
285
Hilton Grand Vacations
HGV
$4.15B
| $3.62M | 0.02% |
184,978
-25,160
| -12% | -$492K |
|
|
SEI
286
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $3.62M | 0.02% |
487,150
-82,160
| -14% | -$610K |
|
|
CHX
287
DELISTED
ChampionX
CHX
| $3.61M | 0.02% |
369,760
-31,930
| -8% | -$312K |
|
288
Minerals Technologies
MTX
$2.01B
| $3.6M | 0.02% |
76,645
-18,590
| -20% | -$872K |
|
289
Trustco Bank Corp NY
TRST
$753M
| $3.58M | 0.02% |
113,252
-5,252
| -4% | -$166K |
|
|
GHL
290
DELISTED
Greenhill & Co., Inc.
GHL
| $3.58M | 0.02% |
358,037
+18,730
| +6% | +$187K |
|
291
Mercer International
MERC
$216M
| $3.54M | 0.02% |
433,310
-10,240
| -2% | -$83.6K |
|
|
UFS
292
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.53M | 0.02% |
167,110
+29,330
| +21% | +$619K |
|
|
HA
293
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.5M | 0.02% |
249,481
-13,910
| -5% | -$195K |
|
294
FNB Corp
FNB
$5.92B
| $3.5M | 0.02% |
466,410
+41,610
| +10% | +$312K |
|
295
Cass Information Systems
CASS
$569M
| $3.49M | 0.02% |
89,440
-3,190
| -3% | -$125K |
|
296
Bally's
BALY
$454M
| $3.45M | 0.02% |
154,720
-80,740
| -34% | -$1.8M |
|
297
Comfort Systems
FIX
$24.9B
| $3.41M | 0.02% |
83,780
+11,490
| +16% | +$468K |
|
298
Texas Capital Bancshares
TCBI
$3.96B
| $3.38M | 0.02% |
109,400
-18,380
| -14% | -$567K |
|
299
Camping World
CWH
$1.12B
| $3.37M | 0.02% |
124,150
-102,910
| -45% | -$2.8M |
|
|
CADE
300
DELISTED
Cadence Bancorporation
CADE
| $3.36M | 0.02% |
379,310
+120,240
| +46% | +$1.07M |
|