Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+3.06%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$25.9B
AUM Growth
-$131M
(-0.5%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
497
New
9
Increased
297
Reduced
132
Closed
9
Top Buys
| 1 |
GE HealthCare
GEHC
|
$373M |
| 2 |
Elevance Health
ELV
|
$226M |
| 3 |
APA Corp
APA
|
$217M |
| 4 |
American International
AIG
|
$163M |
| 5 |
CVS Health
CVS
|
$162M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.37B |
| 2 |
Oracle
ORCL
|
$302M |
| 3 |
Citigroup
C
|
$255M |
| 4 |
HES
Hess
HES
|
$180M |
| 5 |
Microsoft
MSFT
|
$168M |
Sector Composition
| 1 | Financials | 23.81% |
| 2 | Technology | 17.66% |
| 3 | Energy | 12.58% |
| 4 | Industrials | 12.3% |
| 5 | Healthcare | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Select Medical
SEM
$1.62B
| $6.47M | 0.03% |
464,650
+15,034
| +3% | +$209K |
|
|
DEN
302
DELISTED
Denbury Inc.
DEN
| $6.47M | 0.02% |
73,780
+5,570
| +8% | +$488K |
|
|
RUTH
303
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $6.46M | 0.02% |
393,300
+20,500
| +5% | +$337K |
|
|
PDS
304
Precision Drilling
PDS
$754M
| $6.45M | 0.02% |
125,390
+27,620
| +28% | +$1.42M |
|
305
MaxLinear
MXL
$1.36B
| $6.38M | 0.02% |
181,170
+7,300
| +4% | +$257K |
|
|
TPC
306
Tutor Perini Corporation
TPC
$3.3B
| $6.34M | 0.02% |
1,028,069
+92,600
| +10% | +$571K |
|
|
B
307
DELISTED
Barnes Group Inc.
B
| $6.33M | 0.02% |
157,100
+4,600
| +3% | +$185K |
|
308
Constellium
CSTM
$2.04B
| $6.33M | 0.02% |
413,990
-45,480
| -10% | -$695K |
|
309
Live Oak Bancshares
LOB
$1.75B
| $6.26M | 0.02% |
257,058
+40,818
| +19% | +$995K |
|
310
TriMas Corp
TRS
$1.57B
| $6.25M | 0.02% |
224,400
+18,130
| +9% | +$505K |
|
311
Enerpac Tool Group
EPAC
$2.3B
| $6.25M | 0.02% |
245,020
+8,600
| +4% | +$219K |
|
312
Minerals Technologies
MTX
$2.01B
| $6.23M | 0.02% |
103,090
+4,200
| +4% | +$254K |
|
|
NESR
313
National Energy Services Reunited Corp. Ordinary Shares
NESR
$952M
| $6.23M | 0.02% |
1,184,160
-64,100
| -5% | -$337K |
|
|
TA
314
DELISTED
TravelCenters of America LLC
TA
| $6.22M | 0.02% |
71,900
-59,610
| -45% | -$5.16M |
|
|
NPKI
315
NPK International Inc.
NPKI
$887M
| $6.21M | 0.02% |
1,612,050
+24,800
| +2% | +$95.5K |
|
316
Trustco Bank Corp NY
TRST
$753M
| $6.13M | 0.02% |
191,782
+39,910
| +26% | +$1.27M |
|
317
Philip Morris
PM
$251B
| $6.12M | 0.02% |
+62,975
| New | +$6.12M |
|
318
ABM Industries
ABM
$3B
| $6.11M | 0.02% |
135,930
+6,400
| +5% | +$288K |
|
319
Hooker Furnishings Corp
HOFT
$117M
| $6.08M | 0.02% |
334,359
+14,100
| +4% | +$256K |
|
|
LBC
320
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $6.03M | 0.02% |
636,239
+18,900
| +3% | +$179K |
|
321
Dine Brands
DIN
$364M
| $6.02M | 0.02% |
89,070
+5,200
| +6% | +$352K |
|
322
Nu Skin
NUS
$569M
| $6M | 0.02% |
152,665
+18,520
| +14% | +$728K |
|
323
World Kinect Corp
WKC
$1.48B
| $6M | 0.02% |
234,837
+33,600
| +17% | +$858K |
|
324
Matsons
MATX
$3.36B
| $5.99M | 0.02% |
100,431
+3,990
| +4% | +$238K |
|
325
Vital Energy
VTLE
$635M
| $5.95M | 0.02% |
130,730
+15,460
| +13% | +$704K |
|