Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+3.39%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$26.9B
AUM Growth
+$995M
(+3.8%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
496
New
6
Increased
326
Reduced
140
Closed
9
Top Buys
| 1 |
US Bancorp
USB
|
$196M |
| 2 |
Citizens Financial Group
CFG
|
$155M |
| 3 |
Ericsson
ERIC
|
$147M |
| 4 |
Elevance Health
ELV
|
$133M |
| 5 |
Timken Company
TKR
|
$104M |
Top Sells
| 1 |
Oracle
ORCL
|
$379M |
| 2 |
Microsoft
MSFT
|
$201M |
| 3 |
GE HealthCare
GEHC
|
$170M |
| 4 |
GE Aerospace
GE
|
$93.1M |
| 5 |
Workday
WDAY
|
$88M |
Sector Composition
| 1 | Financials | 25.54% |
| 2 | Technology | 16.3% |
| 3 | Industrials | 12.82% |
| 4 | Energy | 12.29% |
| 5 | Healthcare | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Whirlpool
WHR
$5.28B
| $7.09M | 0.03% |
47,674
-3,996
| -8% | -$595K |
|
302
REX American Resources
REX
$1.02B
| $7.01M | 0.03% |
201,317
+2,030
| +1% | +$70.7K |
|
303
B&G Foods
BGS
$374M
| $6.98M | 0.03% |
501,080
-4,460
| -0.9% | -$62.1K |
|
304
National Healthcare
NHC
$1.78B
| $6.96M | 0.03% |
112,540
+890
| +0.8% | +$55K |
|
305
TriMas Corp
TRS
$1.57B
| $6.94M | 0.03% |
252,570
+28,170
| +13% | +$774K |
|
306
Liberty Energy
LBRT
$1.7B
| $6.94M | 0.03% |
519,070
+59,650
| +13% | +$798K |
|
307
Brinker International
EAT
$7.04B
| $6.94M | 0.03% |
189,610
+190
| +0.1% | +$6.95K |
|
308
Taylor Morrison
TMHC
$7.1B
| $6.92M | 0.03% |
141,808
-52,860
| -27% | -$2.58M |
|
|
B
309
DELISTED
Barnes Group Inc.
B
| $6.87M | 0.03% |
162,870
+5,770
| +4% | +$243K |
|
|
SEI
310
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $6.84M | 0.03% |
820,720
+177,070
| +28% | +$1.47M |
|
311
Vital Energy
VTLE
$635M
| $6.83M | 0.03% |
151,270
+20,540
| +16% | +$927K |
|
312
Green Brick Partners
GRBK
$3.2B
| $6.8M | 0.03% |
119,791
-109,600
| -48% | -$6.23M |
|
313
Tri Pointe Homes
TPH
$3.25B
| $6.8M | 0.03% |
206,902
-91,040
| -31% | -$2.99M |
|
314
Hooker Furnishings Corp
HOFT
$117M
| $6.78M | 0.03% |
363,389
+29,030
| +9% | +$542K |
|
315
Medifast
MED
$149M
| $6.78M | 0.03% |
73,560
+16,680
| +29% | +$1.54M |
|
316
Enerpac Tool Group
EPAC
$2.3B
| $6.74M | 0.03% |
249,560
+4,540
| +2% | +$123K |
|
317
Resideo Technologies
REZI
$5.32B
| $6.73M | 0.03% |
380,900
+6,190
| +2% | +$109K |
|
318
ABM Industries
ABM
$3B
| $6.7M | 0.02% |
157,040
+21,110
| +16% | +$900K |
|
319
KB Home
KBH
$4.63B
| $6.69M | 0.02% |
129,460
-51,980
| -29% | -$2.69M |
|
320
Independent Bank Corp
IBCP
$680M
| $6.66M | 0.02% |
392,480
+62,000
| +19% | +$1.05M |
|
321
Myers Industries
MYE
$611M
| $6.65M | 0.02% |
342,280
+70,370
| +26% | +$1.37M |
|
322
Nu Skin
NUS
$569M
| $6.64M | 0.02% |
199,945
+47,280
| +31% | +$1.57M |
|
|
HIBB
323
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $6.61M | 0.02% |
182,043
+81,850
| +82% | +$2.97M |
|
324
Trustco Bank Corp NY
TRST
$753M
| $6.6M | 0.02% |
230,762
+38,980
| +20% | +$1.12M |
|
325
Minerals Technologies
MTX
$2.01B
| $6.58M | 0.02% |
114,140
+11,050
| +11% | +$637K |
|