Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+35.62%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$28.6B
AUM Growth
+$6.55B
(+30%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
524
New
74
Increased
220
Reduced
169
Closed
55
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$170M |
| 2 |
Citigroup
C
|
+$157M |
| 3 |
Wells Fargo
WFC
|
+$121M |
| 4 |
Host Hotels & Resorts
HST
|
+$119M |
| 5 |
GSK
GSK
|
+$109M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$523M |
| 2 |
FedEx
FDX
|
+$119M |
| 3 |
General Motors
GM
|
+$102M |
| 4 |
Zimmer Biomet
ZBH
|
+$96.6M |
| 5 |
Magna International
MGA
|
+$91.2M |
Sector Composition
| 1 | Financials | 31.2% |
| 2 | Industrials | 12.46% |
| 3 | Technology | 11.88% |
| 4 | Energy | 11.27% |
| 5 | Healthcare | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
BOK Financial
BOKF
$7.03B
| $4.36M | 0.02% |
63,670
-7,210
| -10% | -$494K |
|
|
FRG
302
DELISTED
Franchise Group, Inc.
FRG
| $3.97M | 0.01% |
+130,350
| New | +$3.97M |
|
303
Universal Logistics Holdings
ULH
$644M
| $3.94M | 0.01% |
191,450
+3,590
| +2% | +$73.9K |
|
304
REX American Resources
REX
$1.01B
| $3.9M | 0.01% |
159,315
+900
| +0.6% | +$22K |
|
305
Warrior Met Coal
HCC
$3.06B
| $3.88M | 0.01% |
181,900
+22,790
| +14% | +$486K |
|
306
Preformed Line Products
PLPC
$929M
| $3.86M | 0.01% |
56,323
+6,880
| +14% | +$471K |
|
307
Matrix Service
MTRX
$393M
| $3.81M | 0.01% |
345,560
+39,460
| +13% | +$435K |
|
308
Westlake Chemical Partners
WLKP
$771M
| $3.8M | 0.01% |
159,580
+96,420
| +153% | +$2.3M |
|
|
MSGN
309
DELISTED
MSG Networks Inc.
MSGN
| $3.74M | 0.01% |
+253,730
| New | +$3.74M |
|
310
Nu Skin
NUS
$574M
| $3.72M | 0.01% |
68,010
-35,880
| -35% | -$1.96M |
|
311
G-III Apparel Group
GIII
$1.14B
| $3.68M | 0.01% |
155,140
-180,810
| -54% | -$4.29M |
|
312
Suncor Energy
SU
$49.7B
| $3.68M | 0.01% |
+219,660
| New | +$3.68M |
|
313
Primis Financial Corp
FRST
$270M
| $3.68M | 0.01% |
303,448
+15,060
| +5% | +$182K |
|
314
CBIZ
CBZ
$3.11B
| $3.67M | 0.01% |
+137,770
| New | +$3.67M |
|
315
Village Super Market
VLGEA
$555M
| $3.67M | 0.01% |
166,130
+16,730
| +11% | +$369K |
|
316
Pediatrix Medical
MD
$1.48B
| $3.65M | 0.01% |
148,910
-129,820
| -47% | -$3.19M |
|
317
Brinker International
EAT
$6.93B
| $3.65M | 0.01% |
64,520
-17,790
| -22% | -$1.01M |
|
318
Central Pacific Financial
CPF
$829M
| $3.64M | 0.01% |
+191,300
| New | +$3.64M |
|
319
Horizon Bancorp
HBNC
$842M
| $3.64M | 0.01% |
229,310
-14,280
| -6% | -$226K |
|
|
CFB
320
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $3.63M | 0.01% |
337,850
+196,650
| +139% | +$2.11M |
|
321
Acuity Brands
AYI
$10.1B
| $3.62M | 0.01% |
29,930
+6,550
| +28% | +$793K |
|
322
Northfield Bancorp
NFBK
$487M
| $3.62M | 0.01% |
293,704
+24,780
| +9% | +$306K |
|
323
FTI Consulting
FCN
$5.41B
| $3.62M | 0.01% |
+32,390
| New | +$3.62M |
|
324
American Eagle Outfitters
AEO
$3.12B
| $3.62M | 0.01% |
180,260
-149,790
| -45% | -$3.01M |
|
325
First Internet Bancorp
INBK
$210M
| $3.6M | 0.01% |
125,121
-43,810
| -26% | -$1.26M |
|