Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+0.32%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$29.9B
AUM Growth
-$88.6M
(-0.3%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
521
New
42
Increased
194
Reduced
225
Closed
49
Top Buys
| 1 |
Workday
WDAY
|
$213M |
| 2 |
Schlumberger
SLB
|
$170M |
| 3 |
American International
AIG
|
$147M |
| 4 |
Comcast
CMCSA
|
$136M |
| 5 |
PPG Industries
PPG
|
$127M |
Top Sells
| 1 |
CVS Health
CVS
|
$350M |
| 2 |
Baker Hughes
BKR
|
$180M |
| 3 |
Hartford Financial Services
HIG
|
$136M |
| 4 |
Medtronic
MDT
|
$125M |
| 5 |
Citigroup
C
|
$86.4M |
Sector Composition
| 1 | Financials | 21.79% |
| 2 | Technology | 15.86% |
| 3 | Healthcare | 14.06% |
| 4 | Energy | 11.82% |
| 5 | Industrials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
AGCO
AGCO
$8.28B
| $7.11M | 0.02% |
76,840
-164,300
| -68% | -$15.2M |
|
302
JELD-WEN Holding
JELD
$577M
| $7.11M | 0.02% |
1,190,150
+675,320
| +131% | +$4.03M |
|
303
Heritage Financial
HFWA
$842M
| $7.1M | 0.02% |
291,900
-31,390
| -10% | -$764K |
|
|
ALX
304
Alexander's
ALX
$1.2B
| $7.1M | 0.02% |
33,930
-3,565
| -10% | -$746K |
|
305
Selective Insurance
SIGI
$4.86B
| $7.06M | 0.02% |
+77,130
| New | +$7.06M |
|
306
Acadia Healthcare
ACHC
$2.19B
| $6.97M | 0.02% |
+230,000
| New | +$6.97M |
|
307
Laureate Education
LAUR
$4.1B
| $6.97M | 0.02% |
340,780
-84,550
| -20% | -$1.73M |
|
308
ProFrac Holding
ACDC
$687M
| $6.95M | 0.02% |
915,380
-9,540
| -1% | -$72.4K |
|
309
Excelerate Energy
EE
$758M
| $6.82M | 0.02% |
237,780
+15,760
| +7% | +$452K |
|
310
International Money Express
IMXI
$430M
| $6.79M | 0.02% |
537,740
+258,820
| +93% | +$3.27M |
|
|
BRSP
311
BrightSpire Capital
BRSP
$772M
| $6.78M | 0.02% |
1,219,957
+32,730
| +3% | +$182K |
|
312
Ally Financial
ALLY
$12.7B
| $6.75M | 0.02% |
185,189
+104
| +0.1% | +$3.79K |
|
313
MidWestOne Financial Group
MOFG
$618M
| $6.73M | 0.02% |
227,290
-10,080
| -4% | -$298K |
|
314
AerSale
ASLE
$402M
| $6.69M | 0.02% |
893,850
+34,880
| +4% | +$261K |
|
315
Steven Madden
SHOO
$2.2B
| $6.61M | 0.02% |
248,284
+18,024
| +8% | +$480K |
|
316
Community Trust Bancorp
CTBI
$1.06B
| $6.61M | 0.02% |
131,184
-10,430
| -7% | -$525K |
|
317
Energizer
ENR
$1.96B
| $6.52M | 0.02% |
218,030
+4,890
| +2% | +$146K |
|
318
Unitil
UTL
$827M
| $6.51M | 0.02% |
112,900
-1,480
| -1% | -$85.4K |
|
|
GTM
319
ZoomInfo Technologies
GTM
$3.26B
| $6.5M | 0.02% |
650,360
-31,760
| -5% | -$318K |
|
320
Tompkins Financial
TMP
$1.01B
| $6.43M | 0.02% |
102,165
-9,825
| -9% | -$619K |
|
321
Green Brick Partners
GRBK
$3.2B
| $6.43M | 0.02% |
110,331
-26,410
| -19% | -$1.54M |
|
322
Insteel Industries
IIIN
$755M
| $6.32M | 0.02% |
240,290
+3,880
| +2% | +$102K |
|
323
Itron
ITRI
$5.51B
| $6.32M | 0.02% |
60,315
-35,520
| -37% | -$3.72M |
|
324
M/I Homes
MHO
$4.14B
| $6.3M | 0.02% |
55,216
-6,827
| -11% | -$780K |
|
325
Diamond Hill
DHIL
$388M
| $6.29M | 0.02% |
44,035
+1,420
| +3% | +$203K |
|