Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+2.4%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$30.8B
AUM Growth
+$886M
(+3%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
480
New
12
Increased
292
Reduced
162
Closed
8
Top Buys
| 1 |
Omnicom Group
OMC
|
$302M |
| 2 |
PPG Industries
PPG
|
$256M |
| 3 |
UnitedHealth
UNH
|
$217M |
| 4 |
Constellation Brands
STZ
|
$214M |
| 5 |
Schlumberger
SLB
|
$161M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$295M |
| 2 |
Fidelity National Information Services
FIS
|
$205M |
| 3 |
Micron Technology
MU
|
$186M |
| 4 |
RTX Corp
RTX
|
$170M |
| 5 |
Citigroup
C
|
$154M |
Sector Composition
| 1 | Financials | 21.87% |
| 2 | Technology | 15.69% |
| 3 | Healthcare | 13.07% |
| 4 | Industrials | 11.71% |
| 5 | Energy | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Northrim BanCorp
NRIM
$502M
| $7.15M | 0.02% |
76,708
+4,850
| +7% | +$452K |
|
327
International Money Express
IMXI
$430M
| $7.15M | 0.02% |
708,470
+170,730
| +32% | +$1.72M |
|
328
Lincoln National
LNC
$7.98B
| $7.04M | 0.02% |
203,430
+4,950
| +2% | +$171K |
|
329
Insteel Industries
IIIN
$755M
| $7.01M | 0.02% |
188,320
-51,970
| -22% | -$1.93M |
|
330
Tompkins Financial
TMP
$1.01B
| $6.97M | 0.02% |
111,065
+8,900
| +9% | +$558K |
|
331
JELD-WEN Holding
JELD
$577M
| $6.94M | 0.02% |
1,770,830
+580,680
| +49% | +$2.28M |
|
332
Cass Information Systems
CASS
$569M
| $6.93M | 0.02% |
159,390
+17,620
| +12% | +$766K |
|
333
Great Southern Bancorp
GSBC
$719M
| $6.92M | 0.02% |
117,660
+11,470
| +11% | +$674K |
|
334
Steven Madden
SHOO
$2.2B
| $6.91M | 0.02% |
288,076
+39,792
| +16% | +$954K |
|
335
Vontier
VNT
$6.37B
| $6.87M | 0.02% |
186,310
+13,920
| +8% | +$514K |
|
336
Green Brick Partners
GRBK
$3.2B
| $6.84M | 0.02% |
108,791
-1,540
| -1% | -$96.8K |
|
337
Excelerate Energy
EE
$758M
| $6.84M | 0.02% |
233,270
-4,510
| -2% | -$132K |
|
338
Mercantile Bank Corp
MBWM
$791M
| $6.84M | 0.02% |
147,340
+16,030
| +12% | +$744K |
|
339
El Pollo Loco
LOCO
$314M
| $6.82M | 0.02% |
618,990
+42,940
| +7% | +$473K |
|
340
Heritage Financial
HFWA
$842M
| $6.77M | 0.02% |
283,970
-7,930
| -3% | -$189K |
|
|
BRSP
341
BrightSpire Capital
BRSP
$772M
| $6.74M | 0.02% |
1,335,237
+115,280
| +9% | +$582K |
|
342
International Seaways
INSW
$2.31B
| $6.74M | 0.02% |
184,760
+27,170
| +17% | +$991K |
|
343
Cactus
WHD
$2.93B
| $6.73M | 0.02% |
153,940
-14,340
| -9% | -$627K |
|
344
Universal Health Services
UHS
$12.1B
| $6.7M | 0.02% |
37,004
-8,197
| -18% | -$1.48M |
|
345
AdvanSix
ASIX
$569M
| $6.69M | 0.02% |
281,880
+54,470
| +24% | +$1.29M |
|
346
Burke & Herbert Financial Services Corp
BHRB
$945M
| $6.69M | 0.02% |
112,000
+9,310
| +9% | +$556K |
|
347
Community Trust Bancorp
CTBI
$1.06B
| $6.65M | 0.02% |
125,694
-5,490
| -4% | -$291K |
|
|
ALX
348
Alexander's
ALX
$1.2B
| $6.64M | 0.02% |
29,450
-4,480
| -13% | -$1.01M |
|
349
Protolabs
PRLB
$1.19B
| $6.63M | 0.02% |
165,520
+13,420
| +9% | +$537K |
|
350
Camden National
CAC
$686M
| $6.61M | 0.02% |
162,836
+15,280
| +10% | +$620K |
|