Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
-1.42%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$31.3B
AUM Growth
-$1.5B
(-4.6%)
Cap. Flow
-$931M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
518
New
50
Increased
157
Reduced
254
Closed
42
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$160M |
| 2 |
FedEx
FDX
|
$128M |
| 3 |
PPL Corp
PPL
|
$99.5M |
| 4 |
Cognizant
CTSH
|
$87.7M |
| 5 |
GE Aerospace
GE
|
$83.7M |
Top Sells
| 1 |
American International
AIG
|
$273M |
| 2 |
Bank of America
BAC
|
$153M |
| 3 |
Goldman Sachs
GS
|
$114M |
| 4 |
Oracle
ORCL
|
$113M |
| 5 |
Interpublic Group of Companies
IPG
|
$100M |
Sector Composition
| 1 | Financials | 28.1% |
| 2 | Energy | 13.67% |
| 3 | Industrials | 12.79% |
| 4 | Technology | 11.88% |
| 5 | Healthcare | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
National Presto Industries
NPK
$781M
| $6.6M | 0.02% |
80,463
+10,415
| +15% | +$855K |
|
|
CHX
277
DELISTED
ChampionX
CHX
| $6.57M | 0.02% |
293,660
+19,150
| +7% | +$428K |
|
278
Fulton Financial
FULT
$3.54B
| $6.52M | 0.02% |
426,834
-149,710
| -26% | -$2.29M |
|
279
Ennis
EBF
$475M
| $6.52M | 0.02% |
345,764
+15,570
| +5% | +$294K |
|
280
Compass Minerals
CMP
$794M
| $6.52M | 0.02% |
+101,210
| New | +$6.52M |
|
281
Boise Cascade
BCC
$3.32B
| $6.5M | 0.02% |
120,490
+4,270
| +4% | +$230K |
|
282
Adeia
ADEA
$1.68B
| $6.48M | 0.02% |
1,299,640
-378,718
| -23% | -$1.89M |
|
283
Heartland Express
HTLD
$668M
| $6.48M | 0.02% |
+404,390
| New | +$6.48M |
|
284
Matrix Service
MTRX
$406M
| $6.47M | 0.02% |
618,610
+180,810
| +41% | +$1.89M |
|
285
RE/MAX Holdings
RMAX
$194M
| $6.46M | 0.02% |
207,210
+139,020
| +204% | +$4.33M |
|
286
Johnson Outdoors
JOUT
$431M
| $6.45M | 0.02% |
60,960
+2,950
| +5% | +$312K |
|
|
TPC
287
Tutor Perini Corporation
TPC
$3.26B
| $6.43M | 0.02% |
494,964
+4,650
| +0.9% | +$60.4K |
|
288
Energizer
ENR
$1.96B
| $6.42M | 0.02% |
164,505
+109,420
| +199% | +$4.27M |
|
|
CADE
289
DELISTED
Cadence Bancorporation
CADE
| $6.37M | 0.02% |
290,000
-47,610
| -14% | -$1.05M |
|
290
Kelly Services Class A
KELYA
$481M
| $6.35M | 0.02% |
336,251
+36,920
| +12% | +$697K |
|
291
PC Connection
CNXN
$1.63B
| $6.31M | 0.02% |
143,211
-4,740
| -3% | -$209K |
|
292
NETGEAR
NTGR
$817M
| $6.29M | 0.02% |
197,200
+137,980
| +233% | +$4.4M |
|
293
Hooker Furnishings Corp
HOFT
$115M
| $6.29M | 0.02% |
232,868
+44,250
| +23% | +$1.19M |
|
294
Brinker International
EAT
$6.97B
| $6.26M | 0.02% |
127,690
+52,080
| +69% | +$2.55M |
|
295
Vera Bradley
VRA
$65.9M
| $6.25M | 0.02% |
663,680
+7,410
| +1% | +$69.7K |
|
296
Par Pacific Holdings
PARR
$1.7B
| $6.23M | 0.02% |
+396,300
| New | +$6.23M |
|
297
Provident Financial Services
PFS
$2.6B
| $6.22M | 0.02% |
265,090
-37,380
| -12% | -$877K |
|
298
Hyster-Yale Materials Handling
HY
$665M
| $6.19M | 0.02% |
123,110
+27,870
| +29% | +$1.4M |
|
299
Preferred Bank
PFBC
$1.18B
| $6.12M | 0.02% |
91,765
-16,570
| -15% | -$1.1M |
|
|
MAGN
300
Magnera Corporation
MAGN
$420M
| $6.11M | 0.02% |
33,312
+21,703
| +187% | +$3.98M |
|