Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+3.49%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$26.1B
AUM Growth
+$615M
(+2.4%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
529
New
54
Increased
231
Reduced
165
Closed
70
Top Buys
| 1 |
Corning
GLW
|
$189M |
| 2 |
Wells Fargo
WFC
|
$187M |
| 3 |
NOV
NOV
|
$178M |
| 4 |
Goldman Sachs
GS
|
$92.5M |
| 5 |
Elevance Health
ELV
|
$82.6M |
Top Sells
| 1 |
American International
AIG
|
$210M |
| 2 |
Cummins
CMI
|
$112M |
| 3 |
HES
Hess
HES
|
$109M |
| 4 |
Johnson Controls International
JCI
|
$108M |
| 5 |
PepsiCo
PEP
|
$90.4M |
Sector Composition
| 1 | Financials | 30.91% |
| 2 | Technology | 13.93% |
| 3 | Industrials | 12.94% |
| 4 | Energy | 11.93% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Camden National
CAC
$686M
| $3.18M | 0.01% |
69,250
-100
| -0.1% | -$4.59K |
|
302
Ethan Allen Interiors
ETD
$772M
| $3.15M | 0.01% |
149,431
+550
| +0.4% | +$11.6K |
|
|
BFX
303
DELISTED
BowFlex Inc.
BFX
| $3.11M | 0.01% |
1,407,635
+700,890
| +99% | +$1.55M |
|
|
EBSB
304
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.1M | 0.01% |
173,180
-4,980
| -3% | -$89.1K |
|
|
OMP
305
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $3.1M | 0.01% |
144,030
+1,700
| +1% | +$36.6K |
|
306
Amalgamated Financial
AMAL
$869M
| $3.09M | 0.01% |
176,910
+29,900
| +20% | +$522K |
|
307
Valvoline
VVV
$4.96B
| $3.06M | 0.01% |
156,710
+21,120
| +16% | +$413K |
|
|
PPBI
308
DELISTED
Pacific Premier Bancorp
PPBI
| $3.05M | 0.01% |
98,720
+500
| +0.5% | +$15.4K |
|
309
American Vanguard Corp
AVD
$159M
| $3.04M | 0.01% |
197,172
+118,770
| +151% | +$1.83M |
|
310
NETGEAR
NTGR
$811M
| $3.02M | 0.01% |
119,566
-44,350
| -27% | -$1.12M |
|
|
NPKI
311
NPK International Inc.
NPKI
$887M
| $3.02M | 0.01% |
+407,420
| New | +$3.02M |
|
312
Steelcase
SCS
$1.97B
| $3M | 0.01% |
175,593
+93,420
| +114% | +$1.6M |
|
|
WIRE
313
DELISTED
Encore Wire Corp
WIRE
| $3M | 0.01% |
51,132
+25,240
| +97% | +$1.48M |
|
314
City Holding Co
CHCO
$1.86B
| $2.98M | 0.01% |
39,127
+500
| +1% | +$38.1K |
|
315
Avient
AVNT
$3.45B
| $2.98M | 0.01% |
+94,770
| New | +$2.98M |
|
|
CBPX
316
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.97M | 0.01% |
+111,890
| New | +$2.97M |
|
|
HA
317
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.95M | 0.01% |
107,461
-87,950
| -45% | -$2.41M |
|
|
RPT
318
Rithm Property Trust Inc.
RPT
$121M
| $2.94M | 0.01% |
217,512
+104,567
| +93% | +$1.41M |
|
319
Cass Information Systems
CASS
$569M
| $2.94M | 0.01% |
+60,630
| New | +$2.94M |
|
320
OceanFirst Financial
OCFC
$1.05B
| $2.93M | 0.01% |
117,870
+1,500
| +1% | +$37.3K |
|
321
Cactus
WHD
$2.93B
| $2.91M | 0.01% |
87,750
+1,400
| +2% | +$46.4K |
|
322
G-III Apparel Group
GIII
$1.12B
| $2.9M | 0.01% |
+98,580
| New | +$2.9M |
|
|
CTO
323
CTO Realty Growth
CTO
$574M
| $2.9M | 0.01% |
+178,748
| New | +$2.9M |
|
324
REV Group
REVG
$3.05B
| $2.89M | 0.01% |
200,302
-462,060
| -70% | -$6.66M |
|
325
Home BancShares
HOMB
$5.88B
| $2.88M | 0.01% |
149,600
+1,200
| +0.8% | +$23.1K |
|