Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
-0.83%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$30B
AUM Growth
-$26.9M
(-0.09%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
491
New
7
Increased
317
Reduced
142
Closed
11
Top Buys
| 1 |
ConocoPhillips
COP
|
$204M |
| 2 |
Elevance Health
ELV
|
$196M |
| 3 |
Humana
HUM
|
$181M |
| 4 |
Aptiv
APTV
|
$131M |
| 5 |
Kraft Heinz
KHC
|
$126M |
Top Sells
| 1 |
General Motors
GM
|
$339M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$216M |
| 3 |
DFS
Discover Financial Services
DFS
|
$206M |
| 4 |
Wells Fargo
WFC
|
$187M |
| 5 |
Citigroup
C
|
$127M |
Sector Composition
| 1 | Financials | 22.84% |
| 2 | Technology | 14.81% |
| 3 | Healthcare | 13.21% |
| 4 | Energy | 11.99% |
| 5 | Industrials | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Insperity
NSP
$2.03B
| $9.42M | 0.03% |
121,590
+22,840
| +23% | +$1.77M |
|
277
Titan Machinery
TITN
$476M
| $9.4M | 0.03% |
665,250
+81,420
| +14% | +$1.15M |
|
278
Carter's
CRI
$1.05B
| $9.37M | 0.03% |
172,960
+20,400
| +13% | +$1.11M |
|
279
Signet Jewelers
SIG
$3.85B
| $9.32M | 0.03% |
115,510
+6,130
| +6% | +$495K |
|
|
PPBI
280
DELISTED
Pacific Premier Bancorp
PPBI
| $9.21M | 0.03% |
369,752
+114,700
| +45% | +$2.86M |
|
281
National Presto Industries
NPK
$782M
| $9.19M | 0.03% |
93,418
+12,360
| +15% | +$1.22M |
|
282
Unifirst Corp
UNF
$3.3B
| $9.16M | 0.03% |
53,568
+5,600
| +12% | +$958K |
|
283
RPC Inc
RES
$1.04B
| $9.11M | 0.03% |
1,534,180
+603,800
| +65% | +$3.59M |
|
284
American Woodmark
AMWD
$997M
| $9.03M | 0.03% |
113,590
+15,200
| +15% | +$1.21M |
|
285
Myers Industries
MYE
$611M
| $8.99M | 0.03% |
814,420
+190,410
| +31% | +$2.1M |
|
286
Goodyear
GT
$2.43B
| $8.97M | 0.03% |
996,880
+84,630
| +9% | +$762K |
|
287
First Foundation Inc
FFWM
$502M
| $8.97M | 0.03% |
1,444,382
+109,600
| +8% | +$681K |
|
|
NESR
288
National Energy Services Reunited Corp. Ordinary Shares
NESR
$952M
| $8.95M | 0.03% |
+999,160
| New | +$8.95M |
|
289
Andersons Inc
ANDE
$1.42B
| $8.86M | 0.03% |
218,740
+36,330
| +20% | +$1.47M |
|
290
Amphastar Pharmaceuticals
AMPH
$1.37B
| $8.82M | 0.03% |
237,520
+14,900
| +7% | +$553K |
|
291
Merchants Bancorp
MBIN
$1.51B
| $8.8M | 0.03% |
241,380
+26,900
| +13% | +$981K |
|
292
Synovus
SNV
$7.15B
| $8.72M | 0.03% |
170,180
+1,100
| +0.7% | +$56.4K |
|
293
TruBridge
TBRG
$300M
| $8.71M | 0.03% |
441,660
-54,490
| -11% | -$1.07M |
|
294
CVR Energy
CVI
$3.16B
| $8.69M | 0.03% |
463,790
+232,140
| +100% | +$4.35M |
|
|
TBI
295
Trueblue
TBI
$175M
| $8.5M | 0.03% |
1,011,970
-99,840
| -9% | -$839K |
|
296
Vaalco Energy
EGY
$399M
| $8.28M | 0.03% |
1,893,770
+463,870
| +32% | +$2.03M |
|
297
Allison Transmission
ALSN
$7.53B
| $8.25M | 0.03% |
76,385
-225,120
| -75% | -$24.3M |
|
298
M/I Homes
MHO
$4.14B
| $8.25M | 0.03% |
62,043
+5,400
| +10% | +$718K |
|
299
KB Home
KBH
$4.63B
| $8.25M | 0.03% |
125,470
+12,100
| +11% | +$795K |
|
300
Fox Factory Holding Corp
FOXF
$1.22B
| $8.24M | 0.03% |
272,340
+127,520
| +88% | +$3.86M |
|