Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+0.13%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$26.3B
AUM Growth
-$625M
(-2.3%)
Cap. Flow
-$459M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
550
New
60
Increased
201
Reduced
188
Closed
72
Top Buys
| 1 |
Ericsson
ERIC
|
$181M |
| 2 |
GE HealthCare
GEHC
|
$175M |
| 3 |
Fidelity National Information Services
FIS
|
$169M |
| 4 |
DFS
Discover Financial Services
DFS
|
$110M |
| 5 |
Bank of America
BAC
|
$101M |
Top Sells
| 1 |
Workday
WDAY
|
$192M |
| 2 |
FedEx
FDX
|
$150M |
| 3 |
News Corp Class A
NWSA
|
$128M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$119M |
| 5 |
First Citizens BancShares
FCNCA
|
$106M |
Sector Composition
| 1 | Financials | 25.97% |
| 2 | Technology | 15.7% |
| 3 | Energy | 13.95% |
| 4 | Industrials | 12% |
| 5 | Healthcare | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Harley-Davidson
HOG
$3.67B
| $6.68M | 0.03% |
202,030
+158,000
| +359% | +$5.22M |
|
302
Hudson Global
HSON
$34.6M
| $6.56M | 0.02% |
338,297
-469
| -0.1% | -$9.09K |
|
303
Tredegar Corp
TG
$273M
| $6.46M | 0.02% |
1,193,507
+319,260
| +37% | +$1.73M |
|
304
Whirlpool
WHR
$5.28B
| $6.36M | 0.02% |
47,600
-74
| -0.2% | -$9.89K |
|
305
Century Communities
CCS
$2.07B
| $6.34M | 0.02% |
94,890
-5,670
| -6% | -$379K |
|
306
Kontoor Brands
KTB
$4.46B
| $6.25M | 0.02% |
142,450
+79,990
| +128% | +$3.51M |
|
307
Steven Madden
SHOO
$2.2B
| $6.17M | 0.02% |
194,080
-6,570
| -3% | -$209K |
|
|
LBC
308
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $6.08M | 0.02% |
724,259
+5,880
| +0.8% | +$49.4K |
|
309
Designer Brands
DBI
$231M
| $6.08M | 0.02% |
+480,440
| New | +$6.08M |
|
310
Cabot Corp
CBT
$4.31B
| $6.07M | 0.02% |
87,565
-10,270
| -10% | -$711K |
|
311
WPP
WPP
$5.83B
| $6.06M | 0.02% |
+135,935
| New | +$6.06M |
|
312
Ameris Bancorp
ABCB
$5.08B
| $6.02M | 0.02% |
156,810
-680
| -0.4% | -$26.1K |
|
313
CVB Financial
CVBF
$2.8B
| $5.98M | 0.02% |
+361,020
| New | +$5.98M |
|
314
Funko
FNKO
$179M
| $5.96M | 0.02% |
778,560
+180,070
| +30% | +$1.38M |
|
315
Select Medical
SEM
$1.62B
| $5.95M | 0.02% |
437,144
-21,789
| -5% | -$297K |
|
316
Graham Holdings Company
GHC
$4.93B
| $5.94M | 0.02% |
10,185
+5,740
| +129% | +$3.35M |
|
317
KB Home
KBH
$4.63B
| $5.92M | 0.02% |
127,950
-1,510
| -1% | -$69.9K |
|
318
Telos
TLS
$456M
| $5.91M | 0.02% |
2,472,510
+225,130
| +10% | +$538K |
|
|
CATC
319
DELISTED
CAMBRIDGE BANCORP
CATC
| $5.91M | 0.02% |
+94,820
| New | +$5.91M |
|
320
JELD-WEN Holding
JELD
$577M
| $5.9M | 0.02% |
441,710
-212,100
| -32% | -$2.83M |
|
321
Central Garden & Pet
CENT
$2.37B
| $5.89M | 0.02% |
166,938
-1,775
| -1% | -$62.7K |
|
322
Taylor Morrison
TMHC
$7.1B
| $5.89M | 0.02% |
138,228
-3,580
| -3% | -$153K |
|
323
Genesco
GCO
$360M
| $5.87M | 0.02% |
190,320
-38,850
| -17% | -$1.2M |
|
324
ProAssurance
PRA
$1.22B
| $5.85M | 0.02% |
+309,580
| New | +$5.85M |
|
325
Brinker International
EAT
$7.04B
| $5.84M | 0.02% |
185,010
-4,600
| -2% | -$145K |
|