Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+5.7%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$32.8B
AUM Growth
-$15M
(-0.05%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
476
New
9
Increased
302
Reduced
141
Closed
7
Top Buys
| 1 |
CS
Credit Suisse Group
CS
|
$305M |
| 2 |
CVS Health
CVS
|
$292M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$189M |
| 4 |
PACCAR
PCAR
|
$184M |
| 5 |
RTX Corp
RTX
|
$165M |
Top Sells
| 1 |
Bank of America
BAC
|
$283M |
| 2 |
Goldman Sachs
GS
|
$262M |
| 3 |
Wells Fargo
WFC
|
$228M |
| 4 |
HES
Hess
HES
|
$215M |
| 5 |
Oracle
ORCL
|
$169M |
Sector Composition
| 1 | Financials | 27.89% |
| 2 | Energy | 13.35% |
| 3 | Industrials | 12.79% |
| 4 | Technology | 11.86% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
MYR Group
MYRG
$2.79B
| $5.62M | 0.02% |
61,771
-4,710
| -7% | -$428K |
|
|
INVX
302
Innovex International, Inc.
INVX
$1.16B
| $5.57M | 0.02% |
164,650
+27,150
| +20% | +$918K |
|
303
Acuity Brands
AYI
$10.4B
| $5.49M | 0.02% |
29,325
-1,435
| -5% | -$268K |
|
304
Cenovus Energy
CVE
$28.7B
| $5.44M | 0.02% |
567,600
-218,800
| -28% | -$2.1M |
|
305
BOK Financial
BOKF
$7.18B
| $5.42M | 0.02% |
62,560
+4,020
| +7% | +$348K |
|
|
EBIX
306
DELISTED
Ebix Inc
EBIX
| $5.4M | 0.02% |
159,420
-2,100
| -1% | -$71.2K |
|
307
Community Trust Bancorp
CTBI
$1.06B
| $5.38M | 0.02% |
133,106
+10,640
| +9% | +$430K |
|
308
Cactus
WHD
$2.93B
| $5.36M | 0.02% |
146,005
-10,780
| -7% | -$396K |
|
|
RPT
309
Rithm Property Trust Inc.
RPT
$121M
| $5.27M | 0.02% |
406,323
+26,490
| +7% | +$344K |
|
310
Urban Outfitters
URBN
$6.35B
| $5.22M | 0.02% |
126,710
+10,570
| +9% | +$436K |
|
311
Zumiez
ZUMZ
$379M
| $5.2M | 0.02% |
106,067
+10,700
| +11% | +$524K |
|
312
Pediatrix Medical
MD
$1.49B
| $5.17M | 0.02% |
171,440
+10,940
| +7% | +$330K |
|
313
James River Group
JRVR
$249M
| $5.16M | 0.02% |
137,575
+45,500
| +49% | +$1.71M |
|
314
MillerKnoll
MLKN
$1.47B
| $5.14M | 0.02% |
109,060
-2,370
| -2% | -$112K |
|
315
Sterling Infrastructure
STRL
$8.7B
| $5.08M | 0.02% |
210,650
+8,250
| +4% | +$199K |
|
316
Apogee Enterprises
APOG
$939M
| $5.03M | 0.02% |
123,595
+11,660
| +10% | +$475K |
|
317
Nu Skin
NUS
$569M
| $4.97M | 0.02% |
87,780
+9,170
| +12% | +$520K |
|
318
Select Water Solutions
WTTR
$881M
| $4.97M | 0.02% |
823,340
+95,940
| +13% | +$579K |
|
319
Metropolitan Bank Holding Corp
MCB
$828M
| $4.96M | 0.02% |
82,320
+280
| +0.3% | +$16.9K |
|
320
NVE Corp
NVEC
$323M
| $4.92M | 0.02% |
66,380
+4,940
| +8% | +$366K |
|
321
MarineMax
HZO
$568M
| $4.91M | 0.02% |
100,765
+16,220
| +19% | +$791K |
|
322
Hilltop Holdings
HTH
$2.22B
| $4.89M | 0.01% |
134,224
+16,890
| +14% | +$615K |
|
323
Mueller Water Products
MWA
$4.19B
| $4.89M | 0.01% |
338,740
+26,400
| +8% | +$381K |
|
324
Quad
QUAD
$334M
| $4.88M | 0.01% |
1,176,130
-33,130
| -3% | -$137K |
|
325
G-III Apparel Group
GIII
$1.12B
| $4.85M | 0.01% |
147,550
+9,380
| +7% | +$308K |
|