Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+11.48%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$28B
AUM Growth
+$1.75B
(+6.7%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
487
New
7
Increased
187
Reduced
268
Closed
7
Top Buys
| 1 |
General Motors
GM
|
+$117M |
| 2 |
Corebridge Financial
CRBG
|
+$112M |
| 3 |
Medtronic
MDT
|
+$109M |
| 4 |
Hartford Financial Services
HIG
|
+$102M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$91.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$342M |
| 2 |
American International
AIG
|
+$295M |
| 3 |
Workday
WDAY
|
+$174M |
| 4 |
Equitable Holdings
EQH
|
+$94.9M |
| 5 |
GE Aerospace
GE
|
+$94.4M |
Sector Composition
| 1 | Financials | 27.76% |
| 2 | Technology | 15.14% |
| 3 | Energy | 12.22% |
| 4 | Healthcare | 11.85% |
| 5 | Industrials | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Merchants Bancorp
MBIN
$1.51B
| $7.66M | 0.03% |
179,920
-6,900
| -4% | -$294K |
|
|
LBC
302
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $7.63M | 0.03% |
712,659
-11,600
| -2% | -$124K |
|
|
VTNR
303
DELISTED
Vertex Energy, Inc
VTNR
| $7.63M | 0.03% |
2,251,140
+532,230
| +31% | +$1.8M |
|
304
First Internet Bancorp
INBK
$216M
| $7.55M | 0.03% |
312,085
-38,990
| -11% | -$943K |
|
305
Dave & Buster's
PLAY
$787M
| $7.53M | 0.03% |
139,760
-5,820
| -4% | -$313K |
|
306
Whirlpool
WHR
$5.37B
| $7.53M | 0.03% |
61,800
+14,200
| +30% | +$1.73M |
|
307
Ameris Bancorp
ABCB
$5.04B
| $7.52M | 0.03% |
141,690
-15,120
| -10% | -$802K |
|
308
NCR Voyix
VYX
$1.78B
| $7.47M | 0.03% |
441,480
-210,879
| -32% | -$3.57M |
|
309
Century Communities
CCS
$2.02B
| $7.45M | 0.03% |
81,740
-13,150
| -14% | -$1.2M |
|
310
GrafTech
EAF
$221M
| $7.41M | 0.03% |
338,273
+128,136
| +61% | +$2.81M |
|
|
SEI
311
Solaris Energy Infrastructure, Inc.
SEI
$1.17B
| $7.4M | 0.03% |
929,200
+143,850
| +18% | +$1.15M |
|
312
ProPetro Holding
PUMP
$487M
| $7.38M | 0.03% |
880,210
+103,300
| +13% | +$866K |
|
313
MaxLinear
MXL
$1.39B
| $7.37M | 0.03% |
310,140
+73,560
| +31% | +$1.75M |
|
314
Brinker International
EAT
$6.79B
| $7.25M | 0.03% |
167,850
-17,160
| -9% | -$741K |
|
315
Meritage Homes
MTH
$5.7B
| $7.24M | 0.03% |
83,130
-12,200
| -13% | -$1.06M |
|
316
KB Home
KBH
$4.51B
| $7.17M | 0.03% |
114,790
-13,160
| -10% | -$822K |
|
|
MCHB
317
Mechanics Bancorp Class A Common Stock
MCHB
$2.85B
| $7.14M | 0.03% |
693,440
+57,920
| +9% | +$597K |
|
318
Cadence Bank
CADE
$7.03B
| $7.12M | 0.03% |
240,616
-26,950
| -10% | -$797K |
|
319
Northrim BanCorp
NRIM
$508M
| $7.09M | 0.03% |
123,952
-930
| -0.7% | -$53.2K |
|
320
Jakks Pacific
JAKK
$195M
| $7.06M | 0.03% |
198,649
-101,387
| -34% | -$3.6M |
|
|
PPBI
321
DELISTED
Pacific Premier Bancorp
PPBI
| $7M | 0.02% |
240,582
-15,700
| -6% | -$457K |
|
322
Kohl's
KSS
$1.81B
| $6.94M | 0.02% |
242,100
-9,800
| -4% | -$281K |
|
323
FB Financial Corp
FBK
$2.89B
| $6.89M | 0.02% |
172,815
-15,872
| -8% | -$632K |
|
324
Northfield Bancorp
NFBK
$493M
| $6.88M | 0.02% |
546,691
-17,400
| -3% | -$219K |
|
325
Taylor Morrison
TMHC
$6.92B
| $6.86M | 0.02% |
128,628
-9,600
| -7% | -$512K |
|