Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+19.29%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$32.8B
AUM Growth
+$4.24B
(+15%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
483
New
13
Increased
198
Reduced
249
Closed
16
Top Buys
| 1 |
F5
FFIV
|
+$475M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$435M |
| 3 |
Bank of New York Mellon
BK
|
+$258M |
| 4 |
Unilever
UL
|
+$196M |
| 5 |
HCA Healthcare
HCA
|
+$171M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
+$269M |
| 2 |
GE Aerospace
GE
|
+$255M |
| 3 |
Citizens Financial Group
CFG
|
+$236M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$220M |
| 5 |
Hewlett Packard
HPE
|
+$215M |
Sector Composition
| 1 | Financials | 30.49% |
| 2 | Technology | 12.22% |
| 3 | Industrials | 12.16% |
| 4 | Energy | 11.88% |
| 5 | Healthcare | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Jack in the Box
JACK
$377M
| $6.3M | 0.02% |
57,371
-1,209
| -2% | -$133K |
|
277
B&G Foods
BGS
$366M
| $6.28M | 0.02% |
202,275
+21,895
| +12% | +$680K |
|
278
Vera Bradley
VRA
$64.5M
| $6.27M | 0.02% |
620,710
-54,620
| -8% | -$552K |
|
|
UMPQ
279
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.27M | 0.02% |
357,130
-6,530
| -2% | -$115K |
|
280
Travel + Leisure Co
TNL
$4.05B
| $6.26M | 0.02% |
102,285
-18,965
| -16% | -$1.16M |
|
281
Matsons
MATX
$3.29B
| $6.2M | 0.02% |
93,010
-128,517
| -58% | -$8.57M |
|
282
SiriusPoint
SPNT
$2.19B
| $6.19M | 0.02% |
608,373
+61,220
| +11% | +$623K |
|
|
ALX
283
Alexander's
ALX
$1.21B
| $6.16M | 0.02% |
22,222
+4,372
| +24% | +$1.21M |
|
|
SEI
284
Solaris Energy Infrastructure, Inc.
SEI
$1.11B
| $6.13M | 0.02% |
499,240
-108,830
| -18% | -$1.34M |
|
285
Motorcar Parts of America
MPAA
$286M
| $6.11M | 0.02% |
271,731
+11,430
| +4% | +$257K |
|
286
Cato Corp
CATO
$87M
| $6.11M | 0.02% |
509,340
-44,050
| -8% | -$529K |
|
287
Helix Energy Solutions
HLX
$895M
| $6.1M | 0.02% |
1,207,590
-35,820
| -3% | -$181K |
|
288
First Financial Bancorp
FFBC
$2.46B
| $6.08M | 0.02% |
253,230
-38,660
| -13% | -$928K |
|
|
MCHB
289
Mechanics Bancorp Class A Common Stock
MCHB
$2.85B
| $6.02M | 0.02% |
136,687
-15,885
| -10% | -$700K |
|
290
Liberty Energy
LBRT
$1.62B
| $5.99M | 0.02% |
530,550
+29,460
| +6% | +$333K |
|
291
Cenovus Energy
CVE
$29.3B
| $5.91M | 0.02% |
786,400
+9,800
| +1% | +$73.7K |
|
292
Radian Group
RDN
$4.72B
| $5.57M | 0.02% |
239,565
+21,855
| +10% | +$508K |
|
293
Community Trust Bancorp
CTBI
$1.04B
| $5.39M | 0.02% |
122,466
+4,195
| +4% | +$185K |
|
294
Equity Bancshares
EQBK
$804M
| $5.34M | 0.02% |
194,980
-20,170
| -9% | -$553K |
|
295
Mercer International
MERC
$214M
| $5.31M | 0.02% |
368,690
-63,550
| -15% | -$914K |
|
296
BOK Financial
BOKF
$7.03B
| $5.23M | 0.02% |
58,540
-5,130
| -8% | -$458K |
|
|
EBIX
297
DELISTED
Ebix Inc
EBIX
| $5.17M | 0.02% |
161,520
-35,410
| -18% | -$1.13M |
|
298
Acuity Brands
AYI
$10.1B
| $5.08M | 0.02% |
30,760
+830
| +3% | +$137K |
|
299
FTI Consulting
FCN
$5.41B
| $4.86M | 0.01% |
34,658
+2,268
| +7% | +$318K |
|
300
Suncor Energy
SU
$49.7B
| $4.84M | 0.01% |
231,685
+12,025
| +5% | +$251K |
|