Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+6.57%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$30.1B
AUM Growth
+$1.42B
(+5%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
557
New
74
Increased
162
Reduced
235
Closed
74
Top Buys
| 1 |
Kraft Heinz
KHC
|
$411M |
| 2 |
Norfolk Southern
NSC
|
$208M |
| 3 |
CVS Health
CVS
|
$193M |
| 4 |
Dominion Energy
D
|
$189M |
| 5 |
Solventum
SOLV
|
$125M |
Top Sells
| 1 |
Ericsson
ERIC
|
$272M |
| 2 |
Citizens Financial Group
CFG
|
$223M |
| 3 |
Unilever
UL
|
$210M |
| 4 |
Goldman Sachs
GS
|
$205M |
| 5 |
Hartford Financial Services
HIG
|
$179M |
Sector Composition
| 1 | Financials | 23.13% |
| 2 | Technology | 14.52% |
| 3 | Healthcare | 14.06% |
| 4 | Energy | 11.52% |
| 5 | Industrials | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Diodes
DIOD
$2.46B
| $8.62M | 0.03% |
134,495
-30,780
| -19% | -$1.97M |
|
277
Protolabs
PRLB
$1.19B
| $8.59M | 0.03% |
+292,360
| New | +$8.59M |
|
278
Select Medical
SEM
$1.62B
| $8.55M | 0.03% |
455,036
-65,702
| -13% | -$1.23M |
|
279
First Financial Corporation Common Stock
THFF
$695M
| $8.51M | 0.03% |
194,087
-58,500
| -23% | -$2.57M |
|
280
Shutterstock
SSTK
$713M
| $8.49M | 0.03% |
+240,110
| New | +$8.49M |
|
281
Adeia
ADEA
$1.69B
| $8.41M | 0.03% |
+706,320
| New | +$8.41M |
|
282
Liberty Energy
LBRT
$1.7B
| $8.4M | 0.03% |
439,820
+21,890
| +5% | +$418K |
|
283
Vital Energy
VTLE
$635M
| $8.37M | 0.03% |
311,130
+57,810
| +23% | +$1.56M |
|
284
Oxford Industries
OXM
$629M
| $8.36M | 0.03% |
96,330
+66,320
| +221% | +$5.75M |
|
285
Ambac
AMBC
$422M
| $8.35M | 0.03% |
744,750
+123,360
| +20% | +$1.38M |
|
286
ProPetro Holding
PUMP
$496M
| $8.34M | 0.03% |
1,088,880
+28,660
| +3% | +$220K |
|
287
Vishay Intertechnology
VSH
$2.11B
| $8.33M | 0.03% |
440,680
-111,940
| -20% | -$2.12M |
|
288
First Foundation Inc
FFWM
$502M
| $8.33M | 0.03% |
1,334,782
+289,592
| +28% | +$1.81M |
|
|
INVX
289
Innovex International, Inc.
INVX
$1.16B
| $8.27M | 0.03% |
563,480
+86,070
| +18% | +$1.26M |
|
290
Vaalco Energy
EGY
$399M
| $8.21M | 0.03% |
1,429,900
-10,100
| -0.7% | -$58K |
|
291
Resources Connection
RGP
$167M
| $8.15M | 0.03% |
840,591
+34,570
| +4% | +$335K |
|
292
Titan Machinery
TITN
$476M
| $8.13M | 0.03% |
583,830
+84,330
| +17% | +$1.17M |
|
293
Goodyear
GT
$2.43B
| $8.07M | 0.03% |
912,250
-266,870
| -23% | -$2.36M |
|
|
CFB
294
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $8.02M | 0.03% |
480,250
+22,000
| +5% | +$367K |
|
295
El Pollo Loco
LOCO
$314M
| $8M | 0.03% |
583,850
-61,200
| -9% | -$838K |
|
296
Papa John's
PZZA
$1.58B
| $7.87M | 0.03% |
+146,090
| New | +$7.87M |
|
297
TriMas Corp
TRS
$1.57B
| $7.87M | 0.03% |
308,230
-28,200
| -8% | -$720K |
|
298
Jakks Pacific
JAKK
$196M
| $7.83M | 0.03% |
306,629
-28,500
| -9% | -$727K |
|
|
TPC
299
Tutor Perini Corporation
TPC
$3.3B
| $7.76M | 0.03% |
285,749
-136,810
| -32% | -$3.72M |
|
300
Synovus
SNV
$7.15B
| $7.52M | 0.03% |
169,080
-315,505
| -65% | -$14M |
|