Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+6.57%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$30.1B
AUM Growth
+$1.42B
(+5%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
557
New
74
Increased
162
Reduced
235
Closed
74
Top Buys
| 1 |
Kraft Heinz
KHC
|
$411M |
| 2 |
Norfolk Southern
NSC
|
$208M |
| 3 |
CVS Health
CVS
|
$193M |
| 4 |
Dominion Energy
D
|
$189M |
| 5 |
Solventum
SOLV
|
$125M |
Top Sells
| 1 |
Ericsson
ERIC
|
$272M |
| 2 |
Citizens Financial Group
CFG
|
$223M |
| 3 |
Unilever
UL
|
$210M |
| 4 |
Goldman Sachs
GS
|
$205M |
| 5 |
Hartford Financial Services
HIG
|
$179M |
Sector Composition
| 1 | Financials | 23.13% |
| 2 | Technology | 14.52% |
| 3 | Healthcare | 14.06% |
| 4 | Energy | 11.52% |
| 5 | Industrials | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Whirlpool
WHR
$5.28B
| $7.46M | 0.02% |
69,700
+17,900
| +35% | +$1.92M |
|
302
Hillenbrand
HI
$1.85B
| $7.35M | 0.02% |
264,360
-5,870
| -2% | -$163K |
|
303
AdvanSix
ASIX
$569M
| $7.33M | 0.02% |
241,390
-107,510
| -31% | -$3.27M |
|
304
Camden National
CAC
$686M
| $7.29M | 0.02% |
176,356
-18,000
| -9% | -$744K |
|
305
ProAssurance
PRA
$1.22B
| $7.28M | 0.02% |
484,040
+48,290
| +11% | +$726K |
|
306
OneWater Marine
ONEW
$275M
| $7.23M | 0.02% |
302,270
-24,300
| -7% | -$581K |
|
307
Interface
TILE
$1.64B
| $7.16M | 0.02% |
377,540
-191,200
| -34% | -$3.63M |
|
308
Live Oak Bancshares
LOB
$1.75B
| $7.15M | 0.02% |
150,908
-26,000
| -15% | -$1.23M |
|
|
FLIC
309
DELISTED
First of Long Island Corp
FLIC
| $7.1M | 0.02% |
551,340
-45,530
| -8% | -$586K |
|
310
Sylvamo
SLVM
$1.83B
| $7.09M | 0.02% |
82,620
-4,300
| -5% | -$369K |
|
311
Heritage Commerce
HTBK
$628M
| $7.03M | 0.02% |
711,170
-40,510
| -5% | -$400K |
|
312
Insteel Industries
IIIN
$755M
| $6.99M | 0.02% |
224,710
-56,400
| -20% | -$1.75M |
|
313
Community Trust Bancorp
CTBI
$1.06B
| $6.96M | 0.02% |
140,114
-11,320
| -7% | -$562K |
|
314
OSI Systems
OSIS
$3.93B
| $6.94M | 0.02% |
45,690
+500
| +1% | +$75.9K |
|
|
BBT
315
Beacon Financial Corporation
BBT
$2.26B
| $6.93M | 0.02% |
257,190
-24,400
| -9% | -$657K |
|
316
Bank of Marin Bancorp
BMRC
$400M
| $6.92M | 0.02% |
344,570
-41,780
| -11% | -$839K |
|
317
Northrim BanCorp
NRIM
$502M
| $6.91M | 0.02% |
96,972
-23,270
| -19% | -$1.66M |
|
318
Leggett & Platt
LEG
$1.35B
| $6.9M | 0.02% |
506,880
-108,790
| -18% | -$1.48M |
|
319
LGI Homes
LGIH
$1.55B
| $6.86M | 0.02% |
+57,870
| New | +$6.86M |
|
320
Peapack-Gladstone Financial
PGC
$510M
| $6.85M | 0.02% |
249,840
-28,180
| -10% | -$772K |
|
321
Apogee Enterprises
APOG
$939M
| $6.85M | 0.02% |
+97,770
| New | +$6.85M |
|
322
Par Pacific Holdings
PARR
$1.72B
| $6.8M | 0.02% |
386,080
+41,100
| +12% | +$723K |
|
323
Kearny Financial
KRNY
$415M
| $6.78M | 0.02% |
987,330
-95,200
| -9% | -$654K |
|
324
Heritage Financial
HFWA
$842M
| $6.77M | 0.02% |
311,090
-23,240
| -7% | -$506K |
|
325
Laureate Education
LAUR
$4.1B
| $6.76M | 0.02% |
+406,830
| New | +$6.76M |
|