Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+3.39%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$26.9B
AUM Growth
+$995M
(+3.8%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
496
New
6
Increased
326
Reduced
140
Closed
9
Top Buys
| 1 |
US Bancorp
USB
|
$196M |
| 2 |
Citizens Financial Group
CFG
|
$155M |
| 3 |
Ericsson
ERIC
|
$147M |
| 4 |
Elevance Health
ELV
|
$133M |
| 5 |
Timken Company
TKR
|
$104M |
Top Sells
| 1 |
Oracle
ORCL
|
$379M |
| 2 |
Microsoft
MSFT
|
$201M |
| 3 |
GE HealthCare
GEHC
|
$170M |
| 4 |
GE Aerospace
GE
|
$93.1M |
| 5 |
Workday
WDAY
|
$88M |
Sector Composition
| 1 | Financials | 25.54% |
| 2 | Technology | 16.3% |
| 3 | Industrials | 12.82% |
| 4 | Energy | 12.29% |
| 5 | Healthcare | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LBAI
276
DELISTED
Lakeland Bancorp Inc
LBAI
| $7.61M | 0.03% |
568,400
+128,510
| +29% | +$1.72M |
|
277
Rush Enterprises Class A
RUSHA
$4.53B
| $7.58M | 0.03% |
187,131
+2,280
| +1% | +$92.3K |
|
278
Hudson Global
HSON
$34.6M
| $7.54M | 0.03% |
338,766
| – | – |
|
279
Meritage Homes
MTH
$5.89B
| $7.51M | 0.03% |
105,610
-20,220
| -16% | -$1.44M |
|
280
ePlus
PLUS
$1.89B
| $7.49M | 0.03% |
133,064
+150
| +0.1% | +$8.45K |
|
281
Kimball Electronics
KE
$724M
| $7.49M | 0.03% |
271,110
+24,420
| +10% | +$675K |
|
282
Maximus
MMS
$4.97B
| $7.47M | 0.03% |
88,450
-2,060
| -2% | -$174K |
|
283
Verra Mobility
VRRM
$3.97B
| $7.45M | 0.03% |
377,730
-69,050
| -15% | -$1.36M |
|
284
La-Z-Boy
LZB
$1.49B
| $7.4M | 0.03% |
258,440
+21,820
| +9% | +$625K |
|
285
Gates Industrial
GTES
$6.68B
| $7.39M | 0.03% |
548,360
+31,970
| +6% | +$431K |
|
286
ProPetro Holding
PUMP
$496M
| $7.39M | 0.03% |
896,490
+124,330
| +16% | +$1.02M |
|
|
CHX
287
DELISTED
ChampionX
CHX
| $7.38M | 0.03% |
237,860
+20,560
| +9% | +$638K |
|
|
NEX
288
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $7.29M | 0.03% |
814,980
+80,040
| +11% | +$716K |
|
289
Usana Health Sciences
USNA
$581M
| $7.28M | 0.03% |
115,520
-2,510
| -2% | -$158K |
|
290
M/I Homes
MHO
$4.14B
| $7.27M | 0.03% |
83,378
-34,340
| -29% | -$2.99M |
|
291
Helix Energy Solutions
HLX
$933M
| $7.25M | 0.03% |
982,720
+62,320
| +7% | +$460K |
|
292
Healthcare Services Group
HCSG
$1.15B
| $7.24M | 0.03% |
485,070
-11,330
| -2% | -$169K |
|
293
Thermon Group Holdings
THR
$845M
| $7.22M | 0.03% |
271,614
-46,010
| -14% | -$1.22M |
|
294
EnerSys
ENS
$3.89B
| $7.21M | 0.03% |
66,465
-25,300
| -28% | -$2.75M |
|
295
Kforce
KFRC
$598M
| $7.19M | 0.03% |
114,816
-920
| -0.8% | -$57.6K |
|
296
Interface
TILE
$1.64B
| $7.19M | 0.03% |
818,000
+129,180
| +19% | +$1.14M |
|
297
Heartland Express
HTLD
$666M
| $7.17M | 0.03% |
437,080
+6,260
| +1% | +$103K |
|
298
Diodes
DIOD
$2.46B
| $7.16M | 0.03% |
77,455
-73,144
| -49% | -$6.77M |
|
299
Flushing Financial
FFIC
$457M
| $7.13M | 0.03% |
580,508
+118,310
| +26% | +$1.45M |
|
300
MaxLinear
MXL
$1.36B
| $7.13M | 0.03% |
225,990
+44,820
| +25% | +$1.41M |
|