Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+6.3%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$31.8B
AUM Growth
+$492M
(+1.6%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
530
New
55
Increased
181
Reduced
242
Closed
41
Top Buys
| 1 |
Citigroup
C
|
$123M |
| 2 |
Micron Technology
MU
|
$92.5M |
| 3 |
Cenovus Energy
CVE
|
$87.2M |
| 4 |
Suncor Energy
SU
|
$66.8M |
| 5 |
Zimmer Biomet
ZBH
|
$57.1M |
Top Sells
| 1 |
Bank of America
BAC
|
$269M |
| 2 |
APA Corp
APA
|
$183M |
| 3 |
American International
AIG
|
$163M |
| 4 |
Elevance Health
ELV
|
$133M |
| 5 |
Microsoft
MSFT
|
$120M |
Sector Composition
| 1 | Financials | 26.07% |
| 2 | Energy | 13.46% |
| 3 | Industrials | 13.08% |
| 4 | Technology | 12.71% |
| 5 | Healthcare | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWB
301
DELISTED
Great Western Bancorp, Inc.
GWB
| $6.09M | 0.02% |
179,274
-36,610
| -17% | -$1.24M |
|
302
Midland States Bancorp
MSBI
$391M
| $6.05M | 0.02% |
243,882
-42,400
| -15% | -$1.05M |
|
303
Webster Financial
WBS
$10.3B
| $6.03M | 0.02% |
107,995
-27,520
| -20% | -$1.54M |
|
304
Forward Air
FWRD
$916M
| $6.01M | 0.02% |
49,595
-3,530
| -7% | -$427K |
|
305
Trustco Bank Corp NY
TRST
$753M
| $5.97M | 0.02% |
179,279
-31,550
| -15% | -$1.05M |
|
306
Cadence Bank
CADE
$7.04B
| $5.97M | 0.02% |
+200,369
| New | +$5.97M |
|
|
PACW
307
DELISTED
PacWest Bancorp
PACW
| $5.94M | 0.02% |
131,385
-30,650
| -19% | -$1.38M |
|
|
GHL
308
DELISTED
Greenhill & Co., Inc.
GHL
| $5.93M | 0.02% |
330,787
-123,620
| -27% | -$2.22M |
|
309
Mercer International
MERC
$216M
| $5.91M | 0.02% |
492,920
-13,730
| -3% | -$165K |
|
|
MAGN
310
Magnera Corporation
MAGN
$428M
| $5.89M | 0.02% |
26,338
-6,974
| -21% | -$1.56M |
|
311
Select Water Solutions
WTTR
$881M
| $5.88M | 0.02% |
943,590
-106,470
| -10% | -$663K |
|
312
REX American Resources
REX
$1.02B
| $5.83M | 0.02% |
182,091
-19,950
| -10% | -$638K |
|
313
Talos Energy
TALO
$1.65B
| $5.75M | 0.02% |
+586,600
| New | +$5.75M |
|
314
Helix Energy Solutions
HLX
$933M
| $5.62M | 0.02% |
1,801,860
+628,370
| +54% | +$1.96M |
|
315
FTI Consulting
FCN
$5.46B
| $5.53M | 0.02% |
36,053
+4,480
| +14% | +$687K |
|
316
MYR Group
MYRG
$2.79B
| $5.5M | 0.02% |
49,771
-10,410
| -17% | -$1.15M |
|
317
Warrior Met Coal
HCC
$3.19B
| $5.25M | 0.02% |
204,220
-18,700
| -8% | -$481K |
|
318
Commercial Metals
CMC
$6.63B
| $5.21M | 0.02% |
143,540
+200
| +0.1% | +$7.26K |
|
319
Nu Skin
NUS
$569M
| $5.19M | 0.02% |
102,160
+3,980
| +4% | +$202K |
|
320
Powell Industries
POWL
$3.24B
| $5.18M | 0.02% |
175,510
-5,100
| -3% | -$150K |
|
321
Permian Resources
PR
$9.75B
| $5.14M | 0.02% |
+859,300
| New | +$5.14M |
|
322
American Vanguard Corp
AVD
$159M
| $5.12M | 0.02% |
312,472
-130,720
| -29% | -$2.14M |
|
323
PCB Bancorp
PCB
$313M
| $5.1M | 0.02% |
232,110
+600
| +0.3% | +$13.2K |
|
324
James River Group
JRVR
$249M
| $5.08M | 0.02% |
+176,250
| New | +$5.08M |
|
325
Matsons
MATX
$3.36B
| $5.06M | 0.02% |
56,175
-33,180
| -37% | -$2.99M |
|