Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
-19.03%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$22.7B
AUM Growth
-$5.18B
(-19%)
Cap. Flow
+$80.2M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
487
New
8
Increased
200
Reduced
261
Closed
11
Top Buys
| 1 |
GE Aerospace
GE
|
$395M |
| 2 |
American International
AIG
|
$188M |
| 3 |
Citizens Financial Group
CFG
|
$181M |
| 4 |
Goldman Sachs
GS
|
$168M |
| 5 |
Texas Instruments
TXN
|
$165M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$439M |
| 2 |
Ericsson
ERIC
|
$305M |
| 3 |
JPMorgan Chase
JPM
|
$263M |
| 4 |
ANDV
Andeavor
ANDV
|
$162M |
| 5 |
Elevance Health
ELV
|
$161M |
Sector Composition
| 1 | Financials | 30.71% |
| 2 | Technology | 13.88% |
| 3 | Industrials | 12.39% |
| 4 | Energy | 12.31% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Advanced Energy
AEIS
$5.8B
| $2.25M | 0.01% |
52,311
+12,613
| +32% | +$542K |
|
|
LDL
302
DELISTED
Lydall, Inc.
LDL
| $2.23M | 0.01% |
109,875
+52,244
| +91% | +$1.06M |
|
|
INWK
303
DELISTED
InnerWorkings, Inc.
INWK
| $2.21M | 0.01% |
591,832
+181,110
| +44% | +$677K |
|
304
Movado Group
MOV
$431M
| $2.21M | 0.01% |
69,749
+10,797
| +18% | +$341K |
|
305
American Vanguard Corp
AVD
$159M
| $2.19M | 0.01% |
144,072
+36,714
| +34% | +$558K |
|
306
Anika Therapeutics
ANIK
$129M
| $2.17M | 0.01% |
64,490
-10,242
| -14% | -$344K |
|
307
Varex Imaging
VREX
$484M
| $2.15M | 0.01% |
90,945
+5,691
| +7% | +$135K |
|
308
Allete
ALE
$3.69B
| $2.15M | 0.01% |
28,183
-5,277
| -16% | -$402K |
|
309
Nexstar Media Group
NXST
$6.31B
| $2.14M | 0.01% |
27,248
-6,315
| -19% | -$497K |
|
310
La-Z-Boy
LZB
$1.49B
| $2.14M | 0.01% |
77,051
-1,841
| -2% | -$51K |
|
311
Hilton Grand Vacations
HGV
$4.15B
| $2.13M | 0.01% |
80,598
+6,433
| +9% | +$170K |
|
312
Emergent Biosolutions
EBS
$404M
| $2.12M | 0.01% |
35,794
-11,754
| -25% | -$697K |
|
|
ESL
313
DELISTED
Esterline Technologies
ESL
| $2.12M | 0.01% |
17,472
-15,505
| -47% | -$1.88M |
|
314
Unitil
UTL
$827M
| $2.12M | 0.01% |
41,778
-8,203
| -16% | -$415K |
|
|
TVTY
315
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.11M | 0.01% |
85,212
-22,331
| -21% | -$554K |
|
316
Astronics
ATRO
$1.37B
| $2.11M | 0.01% |
69,394
-4,828
| -7% | -$147K |
|
317
UFP Industries
UFPI
$6.08B
| $2.11M | 0.01% |
81,318
+18,534
| +30% | +$481K |
|
318
Employers Holdings
EIG
$1B
| $2.11M | 0.01% |
50,239
-9,948
| -17% | -$418K |
|
319
Ambac
AMBC
$422M
| $2.11M | 0.01% |
122,247
+1,938
| +2% | +$33.4K |
|
320
Gentherm
THRM
$1.1B
| $2.1M | 0.01% |
52,604
-12,046
| -19% | -$482K |
|
321
Amkor Technology
AMKR
$6.09B
| $2.1M | 0.01% |
320,118
+49,367
| +18% | +$324K |
|
322
Live Oak Bancshares
LOB
$1.75B
| $2.09M | 0.01% |
141,233
+60,046
| +74% | +$889K |
|
323
Kforce
KFRC
$598M
| $2.09M | 0.01% |
67,634
-1,005
| -1% | -$31.1K |
|
|
GPX
324
DELISTED
GP Strategies Corp.
GPX
| $2.08M | 0.01% |
165,013
+38,688
| +31% | +$488K |
|
325
TriCo Bancshares
TCBK
$1.47B
| $2.07M | 0.01% |
61,233
-1,482
| -2% | -$50.1K |
|