Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
-1.24%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$24.8B
AUM Growth
-$1.31B
(-5%)
Cap. Flow
-$864M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
468
New
9
Increased
298
Reduced
139
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$132M |
| 2 |
GE Aerospace
GE
|
$114M |
| 3 |
FedEx
FDX
|
$105M |
| 4 |
UnitedHealth
UNH
|
$104M |
| 5 |
Oracle
ORCL
|
$99.8M |
Top Sells
| 1 |
American International
AIG
|
$213M |
| 2 |
PepsiCo
PEP
|
$127M |
| 3 |
Microsoft
MSFT
|
$115M |
| 4 |
Citigroup
C
|
$113M |
| 5 |
Southern Company
SO
|
$106M |
Sector Composition
| 1 | Financials | 30.1% |
| 2 | Technology | 14.24% |
| 3 | Industrials | 12.92% |
| 4 | Energy | 11.51% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Werner Enterprises
WERN
$1.71B
| $3.24M | 0.01% |
91,910
+40
| +0% | +$1.41K |
|
|
INWK
302
DELISTED
InnerWorkings, Inc.
INWK
| $3.24M | 0.01% |
730,992
-224,540
| -23% | -$995K |
|
303
Steelcase
SCS
$1.97B
| $3.22M | 0.01% |
174,973
-620
| -0.4% | -$11.4K |
|
304
Acco Brands
ACCO
$363M
| $3.21M | 0.01% |
325,635
-26,830
| -8% | -$265K |
|
305
TFS Financial
TFSL
$3.82B
| $3.2M | 0.01% |
177,510
-700
| -0.4% | -$12.6K |
|
306
Eagle Bancorp
EGBN
$602M
| $3.19M | 0.01% |
71,490
+19,430
| +37% | +$867K |
|
307
Par Pacific Holdings
PARR
$1.72B
| $3.17M | 0.01% |
138,860
+420
| +0.3% | +$9.6K |
|
|
KNL
308
DELISTED
Knoll, Inc.
KNL
| $3.16M | 0.01% |
124,476
-18,190
| -13% | -$461K |
|
309
PetMed Express
PETS
$63M
| $3.14M | 0.01% |
174,140
+1,050
| +0.6% | +$18.9K |
|
|
NPKI
310
NPK International Inc.
NPKI
$887M
| $3.13M | 0.01% |
410,220
+2,800
| +0.7% | +$21.3K |
|
311
American Vanguard Corp
AVD
$159M
| $3.12M | 0.01% |
198,412
+1,240
| +0.6% | +$19.5K |
|
312
Avient
AVNT
$3.45B
| $3.11M | 0.01% |
95,380
+610
| +0.6% | +$19.9K |
|
313
Brinker International
EAT
$7.04B
| $3.11M | 0.01% |
72,900
+410
| +0.6% | +$17.5K |
|
314
Haverty Furniture Companies
HVT
$390M
| $3.11M | 0.01% |
153,423
-10,700
| -7% | -$217K |
|
|
PPBI
315
DELISTED
Pacific Premier Bancorp
PPBI
| $3.11M | 0.01% |
99,700
+980
| +1% | +$30.6K |
|
|
REGI
316
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.11M | 0.01% |
207,278
+33,880
| +20% | +$508K |
|
317
Simmons First National
SFNC
$3.02B
| $3.08M | 0.01% |
123,680
+870
| +0.7% | +$21.7K |
|
318
Mueller Water Products
MWA
$4.19B
| $3.08M | 0.01% |
273,580
+1,530
| +0.6% | +$17.2K |
|
|
CBPX
319
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.07M | 0.01% |
112,530
+640
| +0.6% | +$17.5K |
|
320
Century Aluminum
CENX
$2.06B
| $3.06M | 0.01% |
461,390
+60,540
| +15% | +$402K |
|
321
Camden National
CAC
$686M
| $3.05M | 0.01% |
70,300
+1,050
| +2% | +$45.5K |
|
|
AYR
322
DELISTED
Aircastle Limited
AYR
| $3.04M | 0.01% |
135,580
+1,220
| +0.9% | +$27.4K |
|
323
City Holding Co
CHCO
$1.89B
| $3.03M | 0.01% |
39,747
+620
| +2% | +$47.3K |
|
324
Horizon Bancorp
HBNC
$853M
| $3.03M | 0.01% |
174,310
+1,370
| +0.8% | +$23.8K |
|
325
G-III Apparel Group
GIII
$1.12B
| $3.01M | 0.01% |
116,960
+18,380
| +19% | +$474K |
|