Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
-33.43%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$17.8B
AUM Growth
-$11B
(-38%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
477
New
14
Increased
206
Reduced
228
Closed
23
Top Buys
| 1 |
Wells Fargo
WFC
|
$168M |
| 2 |
UnitedHealth
UNH
|
$159M |
| 3 |
American International
AIG
|
$126M |
| 4 |
TE Connectivity
TEL
|
$119M |
| 5 |
FedEx
FDX
|
$111M |
Top Sells
| 1 |
Microsoft
MSFT
|
$179M |
| 2 |
Johnson Controls International
JCI
|
$177M |
| 3 |
Eaton
ETN
|
$111M |
| 4 |
Oracle
ORCL
|
$109M |
| 5 |
Comcast
CMCSA
|
$107M |
Sector Composition
| 1 | Financials | 28.56% |
| 2 | Technology | 16.11% |
| 3 | Industrials | 13.35% |
| 4 | Healthcare | 10.84% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
City Holding Co
CHCO
$1.86B
| $2.75M | 0.02% |
41,307
-3,400
| -8% | -$226K |
|
302
Star Group
SGU
$395M
| $2.66M | 0.02% |
345,719
-17,400
| -5% | -$134K |
|
303
Century Aluminum
CENX
$2.06B
| $2.66M | 0.02% |
734,870
+50,630
| +7% | +$183K |
|
304
Comfort Systems
FIX
$24.9B
| $2.64M | 0.01% |
72,290
+900
| +1% | +$32.9K |
|
305
Waterstone Financial
WSBF
$276M
| $2.64M | 0.01% |
181,559
-13,200
| -7% | -$192K |
|
|
BMTC
306
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.63M | 0.01% |
92,750
+4,000
| +5% | +$114K |
|
|
RPT
307
Rithm Property Trust Inc.
RPT
$121M
| $2.6M | 0.01% |
408,556
+42,613
| +12% | +$271K |
|
|
ZAGG
308
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.59M | 0.01% |
832,044
-106,800
| -11% | -$332K |
|
309
UMB Financial
UMBF
$9.45B
| $2.54M | 0.01% |
54,730
+2,800
| +5% | +$130K |
|
310
Park National Corp
PRK
$2.77B
| $2.51M | 0.01% |
32,260
-2,300
| -7% | -$179K |
|
311
Hingham Institution for Saving
HIFS
$581M
| $2.49M | 0.01% |
17,160
+30
| +0.2% | +$4.35K |
|
312
Camden National
CAC
$686M
| $2.45M | 0.01% |
77,730
-1,450
| -2% | -$45.6K |
|
313
Oppenheimer Holdings
OPY
$765M
| $2.43M | 0.01% |
122,846
-2,300
| -2% | -$45.4K |
|
314
Sterling Infrastructure
STRL
$8.7B
| $2.4M | 0.01% |
252,730
+7,900
| +3% | +$75.1K |
|
315
Merchants Bancorp
MBIN
$1.51B
| $2.37M | 0.01% |
233,690
-70,320
| -23% | -$712K |
|
316
Amalgamated Financial
AMAL
$869M
| $2.35M | 0.01% |
217,140
+32,700
| +18% | +$354K |
|
317
First Internet Bancorp
INBK
$213M
| $2.35M | 0.01% |
143,031
-7,820
| -5% | -$128K |
|
318
WESCO International
WCC
$10.7B
| $2.35M | 0.01% |
102,736
+7,360
| +8% | +$168K |
|
|
AXE
319
DELISTED
Anixter International Inc
AXE
| $2.34M | 0.01% |
26,582
-13,100
| -33% | -$1.15M |
|
320
First Mid Bancshares
FMBH
$963M
| $2.32M | 0.01% |
97,908
-2,600
| -3% | -$61.7K |
|
321
Hyster-Yale Materials Handling
HY
$668M
| $2.31M | 0.01% |
57,700
+1,200
| +2% | +$48.1K |
|
322
Washington Trust Bancorp
WASH
$574M
| $2.31M | 0.01% |
63,240
-3,500
| -5% | -$128K |
|
323
Medifast
MED
$149M
| $2.31M | 0.01% |
36,970
-2,070
| -5% | -$129K |
|
|
CHX
324
DELISTED
ChampionX
CHX
| $2.31M | 0.01% |
401,690
+159,750
| +66% | +$919K |
|
325
Heritage Financial
HFWA
$842M
| $2.31M | 0.01% |
115,470
-10,600
| -8% | -$212K |
|