Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+2.44%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$22B
AUM Growth
+$518M
(+2.4%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
512
New
58
Increased
189
Reduced
197
Closed
63
Top Buys
| 1 |
Citigroup
C
|
$260M |
| 2 |
GE Aerospace
GE
|
$177M |
| 3 |
American International
AIG
|
$176M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$139M |
| 5 |
Elevance Health
ELV
|
$104M |
Top Sells
| 1 |
Microsoft
MSFT
|
$261M |
| 2 |
FedEx
FDX
|
$156M |
| 3 |
PPG Industries
PPG
|
$94.7M |
| 4 |
Corning
GLW
|
$86.5M |
| 5 |
Cummins
CMI
|
$77.2M |
Sector Composition
| 1 | Financials | 29.28% |
| 2 | Industrials | 13.71% |
| 3 | Technology | 13.43% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Healthcare | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESTE
276
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $3.59M | 0.02% |
1,385,871
+8,410
| +0.6% | +$21.8K |
|
277
AutoNation
AN
$8.55B
| $3.58M | 0.02% |
+67,680
| New | +$3.58M |
|
278
Center Bancorp
CNOB
$1.29B
| $3.58M | 0.02% |
254,100
+9,510
| +4% | +$134K |
|
|
LBAI
279
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.56M | 0.02% |
357,710
+39,010
| +12% | +$388K |
|
|
UMPQ
280
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.54M | 0.02% |
333,700
+29,580
| +10% | +$314K |
|
281
FB Financial Corp
FBK
$2.89B
| $3.53M | 0.02% |
140,429
+87,849
| +167% | +$2.21M |
|
282
American Vanguard Corp
AVD
$159M
| $3.52M | 0.02% |
267,812
-9,030
| -3% | -$119K |
|
283
Brinker International
EAT
$7.04B
| $3.52M | 0.02% |
82,310
+8,410
| +11% | +$359K |
|
284
Brighthouse Financial
BHF
$2.48B
| $3.51M | 0.02% |
+130,500
| New | +$3.51M |
|
285
Duluth Holdings
DLTH
$142M
| $3.51M | 0.02% |
287,320
+24,810
| +9% | +$303K |
|
286
Hyster-Yale Materials Handling
HY
$668M
| $3.47M | 0.02% |
93,460
+30,270
| +48% | +$1.12M |
|
287
REX American Resources
REX
$1.02B
| $3.47M | 0.02% |
158,415
-78,420
| -33% | -$1.72M |
|
288
National Presto Industries
NPK
$782M
| $3.46M | 0.02% |
42,295
-14,730
| -26% | -$1.21M |
|
289
Community Trust Bancorp
CTBI
$1.06B
| $3.42M | 0.02% |
120,901
-5,190
| -4% | -$147K |
|
290
Vera Bradley
VRA
$60.6M
| $3.42M | 0.02% |
558,890
+86,790
| +18% | +$530K |
|
291
Cathay General Bancorp
CATY
$3.43B
| $3.39M | 0.02% |
156,415
-24,680
| -14% | -$535K |
|
|
FMBI
292
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.39M | 0.02% |
314,030
+30,290
| +11% | +$327K |
|
293
Urban Outfitters
URBN
$6.35B
| $3.38M | 0.02% |
162,540
+31,970
| +24% | +$665K |
|
|
Y
294
DELISTED
Alleghany Corporation
Y
| $3.38M | 0.02% |
6,490
-920
| -12% | -$479K |
|
295
Thermon Group Holdings
THR
$845M
| $3.33M | 0.02% |
296,837
+26,110
| +10% | +$293K |
|
296
Comerica
CMA
$8.85B
| $3.33M | 0.02% |
87,050
-7,950
| -8% | -$304K |
|
|
CASA
297
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $3.3M | 0.02% |
819,350
-139,260
| -15% | -$561K |
|
298
Designer Brands
DBI
$231M
| $3.21M | 0.01% |
591,000
+104,840
| +22% | +$569K |
|
299
Kaiser Aluminum
KALU
$1.25B
| $3.21M | 0.01% |
59,867
+25,840
| +76% | +$1.38M |
|
300
Entravision Communication
EVC
$226M
| $3.19M | 0.01% |
2,097,491
+388,850
| +23% | +$591K |
|