Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
-0.83%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$30B
AUM Growth
-$26.9M
(-0.09%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
491
New
7
Increased
317
Reduced
142
Closed
11
Top Buys
| 1 |
ConocoPhillips
COP
|
$204M |
| 2 |
Elevance Health
ELV
|
$196M |
| 3 |
Humana
HUM
|
$181M |
| 4 |
Aptiv
APTV
|
$131M |
| 5 |
Kraft Heinz
KHC
|
$126M |
Top Sells
| 1 |
General Motors
GM
|
$339M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$216M |
| 3 |
DFS
Discover Financial Services
DFS
|
$206M |
| 4 |
Wells Fargo
WFC
|
$187M |
| 5 |
Citigroup
C
|
$127M |
Sector Composition
| 1 | Financials | 22.84% |
| 2 | Technology | 14.81% |
| 3 | Healthcare | 13.21% |
| 4 | Energy | 11.99% |
| 5 | Industrials | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Peapack-Gladstone Financial
PGC
$510M
| $8.11M | 0.03% |
253,140
+3,300
| +1% | +$106K |
|
302
Universal Health Services
UHS
$12.1B
| $8.1M | 0.03% |
45,155
+5,500
| +14% | +$987K |
|
303
Hain Celestial
HAIN
$164M
| $8.08M | 0.03% |
1,314,090
+89,500
| +7% | +$550K |
|
304
ProAssurance
PRA
$1.22B
| $8.03M | 0.03% |
504,540
+20,500
| +4% | +$326K |
|
305
Select Water Solutions
WTTR
$881M
| $7.96M | 0.03% |
600,930
+42,400
| +8% | +$561K |
|
306
Heritage Financial
HFWA
$842M
| $7.92M | 0.03% |
323,290
+12,200
| +4% | +$299K |
|
307
OSI Systems
OSIS
$3.93B
| $7.88M | 0.03% |
47,090
+1,400
| +3% | +$234K |
|
308
Huron Consulting
HURN
$2.44B
| $7.88M | 0.03% |
63,390
+5,100
| +9% | +$634K |
|
309
ING
ING
$71B
| $7.87M | 0.03% |
502,372
+27,300
| +6% | +$428K |
|
310
Trustco Bank Corp NY
TRST
$753M
| $7.86M | 0.03% |
235,922
-64,550
| -21% | -$2.15M |
|
311
SunCoke Energy
SXC
$667M
| $7.82M | 0.03% |
730,980
+100,740
| +16% | +$1.08M |
|
312
Laureate Education
LAUR
$4.1B
| $7.78M | 0.03% |
425,330
+18,500
| +5% | +$338K |
|
313
Interface
TILE
$1.64B
| $7.76M | 0.03% |
318,530
-59,010
| -16% | -$1.44M |
|
314
NCR Atleos
NATL
$2.95B
| $7.73M | 0.03% |
227,915
+12,750
| +6% | +$432K |
|
315
Green Brick Partners
GRBK
$3.2B
| $7.72M | 0.03% |
136,741
+16,000
| +13% | +$904K |
|
316
Quad
QUAD
$334M
| $7.67M | 0.03% |
1,100,150
+8,900
| +0.8% | +$62K |
|
317
Camden National
CAC
$686M
| $7.62M | 0.03% |
178,356
+2,000
| +1% | +$85.5K |
|
318
Tompkins Financial
TMP
$1.01B
| $7.6M | 0.03% |
111,990
-3,100
| -3% | -$210K |
|
319
Adtalem Global Education
ATGE
$4.83B
| $7.54M | 0.03% |
83,040
-1,000
| -1% | -$90.9K |
|
320
Horizon Bancorp
HBNC
$853M
| $7.52M | 0.03% |
466,930
-174,330
| -27% | -$2.81M |
|
321
Community Trust Bancorp
CTBI
$1.06B
| $7.51M | 0.03% |
141,614
+1,500
| +1% | +$79.5K |
|
|
ALX
322
Alexander's
ALX
$1.2B
| $7.5M | 0.03% |
37,495
-1,730
| -4% | -$346K |
|
323
Accel Entertainment
ACEL
$967M
| $7.44M | 0.02% |
696,510
-144,740
| -17% | -$1.55M |
|
324
Energizer
ENR
$1.96B
| $7.44M | 0.02% |
213,140
+9,900
| +5% | +$345K |
|
325
Delek US
DK
$1.88B
| $7.39M | 0.02% |
399,310
+113,130
| +40% | +$2.09M |
|