Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+2.44%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$22B
AUM Growth
+$518M
(+2.4%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
512
New
58
Increased
189
Reduced
197
Closed
63
Top Buys
| 1 |
Citigroup
C
|
$260M |
| 2 |
GE Aerospace
GE
|
$177M |
| 3 |
American International
AIG
|
$176M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$139M |
| 5 |
Elevance Health
ELV
|
$104M |
Top Sells
| 1 |
Microsoft
MSFT
|
$261M |
| 2 |
FedEx
FDX
|
$156M |
| 3 |
PPG Industries
PPG
|
$94.7M |
| 4 |
Corning
GLW
|
$86.5M |
| 5 |
Cummins
CMI
|
$77.2M |
Sector Composition
| 1 | Financials | 29.28% |
| 2 | Industrials | 13.71% |
| 3 | Technology | 13.43% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Healthcare | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSP
301
BrightSpire Capital
BRSP
$772M
| $3.16M | 0.01% |
642,665
+112,790
| +21% | +$554K |
|
302
Kinetik
KNTK
$2.58B
| $3.12M | 0.01% |
561,986
-293,466
| -34% | -$1.63M |
|
303
Cenovus Energy
CVE
$28.7B
| $3.08M | 0.01% |
791,150
-24,650
| -3% | -$95.9K |
|
|
CHX
304
DELISTED
ChampionX
CHX
| $3.06M | 0.01% |
383,330
+13,570
| +4% | +$108K |
|
305
Emerald Holding
EEX
$1.02B
| $2.94M | 0.01% |
1,442,540
+430,290
| +43% | +$878K |
|
306
WEX
WEX
$5.87B
| $2.85M | 0.01% |
20,530
-3,700
| -15% | -$514K |
|
307
Foot Locker
FL
$2.29B
| $2.8M | 0.01% |
+84,740
| New | +$2.8M |
|
308
Zumiez
ZUMZ
$366M
| $2.77M | 0.01% |
99,600
+44,440
| +81% | +$1.24M |
|
309
Warrior Met Coal
HCC
$3.19B
| $2.72M | 0.01% |
159,110
-99,150
| -38% | -$1.69M |
|
310
ProPetro Holding
PUMP
$496M
| $2.72M | 0.01% |
668,880
+206,620
| +45% | +$839K |
|
|
FLIC
311
DELISTED
First of Long Island Corp
FLIC
| $2.7M | 0.01% |
182,050
-41,450
| -19% | -$614K |
|
312
Minerals Technologies
MTX
$2.01B
| $2.69M | 0.01% |
52,725
-23,920
| -31% | -$1.22M |
|
313
Merchants Bancorp
MBIN
$1.51B
| $2.68M | 0.01% |
203,675
-11,355
| -5% | -$149K |
|
314
Kforce
KFRC
$598M
| $2.65M | 0.01% |
82,490
+37,080
| +82% | +$1.19M |
|
315
Lithia Motors
LAD
$8.74B
| $2.64M | 0.01% |
11,586
-19,970
| -63% | -$4.55M |
|
316
UNIFI
UFI
$82.4M
| $2.62M | 0.01% |
204,140
+125,240
| +159% | +$1.61M |
|
317
Huntsman Corp
HUN
$1.95B
| $2.62M | 0.01% |
+117,980
| New | +$2.62M |
|
|
GPX
318
DELISTED
GP Strategies Corp.
GPX
| $2.62M | 0.01% |
271,313
-25,260
| -9% | -$243K |
|
319
Tapestry
TPR
$21.7B
| $2.61M | 0.01% |
+166,710
| New | +$2.61M |
|
|
AAMI
320
Acadian Asset Management Inc.
AAMI
$1.53B
| $2.58M | 0.01% |
200,205
-120,810
| -38% | -$1.56M |
|
321
Bar Harbor Bankshares
BHB
$535M
| $2.58M | 0.01% |
125,662
+2,530
| +2% | +$52K |
|
322
Sterling Infrastructure
STRL
$8.7B
| $2.56M | 0.01% |
180,840
-71,900
| -28% | -$1.02M |
|
323
Matrix Service
MTRX
$403M
| $2.56M | 0.01% |
306,100
-16,080
| -5% | -$134K |
|
324
WesBanco
WSBC
$3.1B
| $2.55M | 0.01% |
+119,170
| New | +$2.55M |
|
325
UMB Financial
UMBF
$9.45B
| $2.54M | 0.01% |
51,900
-4,830
| -9% | -$237K |
|