Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+4.22%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$31.4B
AUM Growth
-$397M
(-1.2%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
495
New
5
Increased
344
Reduced
130
Closed
9
Top Buys
| 1 |
Shell
SHEL
|
$467M |
| 2 |
Oracle
ORCL
|
$336M |
| 3 |
Goldman Sachs
GS
|
$181M |
| 4 |
First Citizens BancShares
FCNCA
|
$179M |
| 5 |
Ericsson
ERIC
|
$137M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$414M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$337M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$333M |
| 4 |
Hewlett Packard
HPE
|
$322M |
| 5 |
HES
Hess
HES
|
$286M |
Sector Composition
| 1 | Financials | 24.21% |
| 2 | Energy | 15.54% |
| 3 | Industrials | 12.93% |
| 4 | Technology | 12.92% |
| 5 | Healthcare | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPC
276
Tutor Perini Corporation
TPC
$3.3B
| $7.2M | 0.02% |
666,709
+160,985
| +32% | +$1.74M |
|
277
Independent Bank Corp
IBCP
$680M
| $7.2M | 0.02% |
327,040
+14,430
| +5% | +$317K |
|
278
Renasant Corp
RNST
$3.75B
| $7.17M | 0.02% |
214,480
+23,170
| +12% | +$775K |
|
279
Boise Cascade
BCC
$3.36B
| $7.17M | 0.02% |
103,239
-1,990
| -2% | -$138K |
|
280
Columbia Banking Systems
COLB
$8.05B
| $7.15M | 0.02% |
221,450
+9,790
| +5% | +$316K |
|
281
NETGEAR
NTGR
$811M
| $7.06M | 0.02% |
286,140
+59,030
| +26% | +$1.46M |
|
282
Upbound Group
UPBD
$1.47B
| $7.05M | 0.02% |
279,910
+148,335
| +113% | +$3.74M |
|
283
Cato Corp
CATO
$87.2M
| $7.04M | 0.02% |
479,870
+17,290
| +4% | +$253K |
|
284
Midland States Bancorp
MSBI
$391M
| $7.04M | 0.02% |
243,746
-136
| -0.1% | -$3.93K |
|
|
SEI
285
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $7.03M | 0.02% |
622,670
-308,260
| -33% | -$3.48M |
|
286
Helix Energy Solutions
HLX
$933M
| $7.01M | 0.02% |
1,465,500
-336,360
| -19% | -$1.61M |
|
287
Hyster-Yale Materials Handling
HY
$668M
| $7M | 0.02% |
210,862
+41,192
| +24% | +$1.37M |
|
288
Horizon Bancorp
HBNC
$853M
| $6.98M | 0.02% |
373,650
+31,860
| +9% | +$595K |
|
289
Federal Agricultural Mortgage
AGM
$2.25B
| $6.97M | 0.02% |
64,250
+7,923
| +14% | +$860K |
|
290
Safety Insurance
SAFT
$1.08B
| $6.93M | 0.02% |
76,310
+2,190
| +3% | +$199K |
|
291
Usana Health Sciences
USNA
$581M
| $6.89M | 0.02% |
86,770
+15,528
| +22% | +$1.23M |
|
292
FTI Consulting
FCN
$5.46B
| $6.74M | 0.02% |
42,865
+6,812
| +19% | +$1.07M |
|
|
DBD
293
DELISTED
Diebold Nixdorf Incorporated
DBD
| $6.69M | 0.02% |
993,480
+163,420
| +20% | +$1.1M |
|
294
Victory Capital Holdings
VCTR
$4.77B
| $6.68M | 0.02% |
231,384
+25,671
| +12% | +$741K |
|
295
BlueLinx
BXC
$680M
| $6.55M | 0.02% |
91,090
-250
| -0.3% | -$18K |
|
296
REX American Resources
REX
$1.02B
| $6.45M | 0.02% |
194,367
+12,276
| +7% | +$408K |
|
297
Ambac
AMBC
$422M
| $6.44M | 0.02% |
618,741
+147,724
| +31% | +$1.54M |
|
298
Permian Resources
PR
$9.75B
| $6.42M | 0.02% |
795,760
-63,540
| -7% | -$513K |
|
299
American Vanguard Corp
AVD
$159M
| $6.34M | 0.02% |
312,176
-296
| -0.1% | -$6.01K |
|
300
Preferred Bank
PFBC
$1.18B
| $6.33M | 0.02% |
85,460
-5,805
| -6% | -$430K |
|