Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+5.31%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$26.5B
AUM Growth
+$1.09B
(+4.3%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
488
New
283
Increased
94
Reduced
89
Closed
16
Top Buys
| 1 |
PepsiCo
PEP
|
+$262M |
| 2 |
Mondelez International
MDLZ
|
+$153M |
| 3 |
General Motors
GM
|
+$120M |
| 4 |
APA Corp
APA
|
+$111M |
| 5 |
American International
AIG
|
+$91.8M |
Top Sells
| 1 |
Elevance Health
ELV
|
+$209M |
| 2 |
Parker-Hannifin
PH
|
+$177M |
| 3 |
Bank of America
BAC
|
+$155M |
| 4 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
+$153M |
| 5 |
CPN
Calpine Corporation
CPN
|
+$133M |
Sector Composition
| 1 | Financials | 28.48% |
| 2 | Technology | 17.07% |
| 3 | Energy | 14.38% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GCP
326
DELISTED
GCP Applied Technologies Inc.
GCP
| $888K | ﹤0.01% |
+27,835
| New | +$888K |
|
327
Shutterstock
SSTK
$724M
| $875K | ﹤0.01% |
+20,325
| New | +$875K |
|
328
Unifirst Corp
UNF
$3.24B
| $873K | ﹤0.01% |
+5,294
| New | +$873K |
|
329
Park-Ohio Holdings
PKOH
$305M
| $869K | ﹤0.01% |
+18,905
| New | +$869K |
|
|
SYKE
330
DELISTED
SYKES Enterprises Inc
SYKE
| $869K | ﹤0.01% |
+27,622
| New | +$869K |
|
|
STFC
331
DELISTED
State Auto Financial Corp
STFC
| $869K | ﹤0.01% |
+29,845
| New | +$869K |
|
332
Murphy USA
MUSA
$7.56B
| $868K | ﹤0.01% |
+10,801
| New | +$868K |
|
333
Nu Skin
NUS
$570M
| $867K | ﹤0.01% |
+12,705
| New | +$867K |
|
334
Westamerica Bancorp
WABC
$1.26B
| $866K | ﹤0.01% |
+14,535
| New | +$866K |
|
335
Wabash National
WNC
$470M
| $866K | ﹤0.01% |
+39,906
| New | +$866K |
|
|
DO
336
DELISTED
Diamond Offshore Drilling
DO
| $866K | ﹤0.01% |
+46,587
| New | +$866K |
|
|
WIRE
337
DELISTED
Encore Wire Corp
WIRE
| $863K | ﹤0.01% |
+17,748
| New | +$863K |
|
|
RGC
338
DELISTED
Regal Entertainment Group
RGC
| $863K | ﹤0.01% |
+37,513
| New | +$863K |
|
|
UFS
339
DELISTED
DOMTAR CORPORATION (New)
UFS
| $863K | ﹤0.01% |
+17,432
| New | +$863K |
|
340
First Interstate BancSystem
FIBK
$3.45B
| $862K | ﹤0.01% |
+21,531
| New | +$862K |
|
|
TECD
341
DELISTED
Tech Data Corp
TECD
| $859K | ﹤0.01% |
+8,767
| New | +$859K |
|
342
Chart Industries
GTLS
$8.98B
| $846K | ﹤0.01% |
+18,064
| New | +$846K |
|
343
Star Group
SGU
$394M
| $845K | ﹤0.01% |
+78,612
| New | +$845K |
|
344
US Physical Therapy
USPH
$1.29B
| $845K | ﹤0.01% |
+11,707
| New | +$845K |
|
345
B&G Foods
BGS
$368M
| $843K | ﹤0.01% |
+23,985
| New | +$843K |
|
346
Malibu Boats
MBUU
$636M
| $843K | ﹤0.01% |
+28,359
| New | +$843K |
|
347
Meritage Homes
MTH
$5.84B
| $841K | ﹤0.01% |
+32,866
| New | +$841K |
|
348
Hyster-Yale Materials Handling
HY
$665M
| $840K | ﹤0.01% |
+9,867
| New | +$840K |
|
349
Ichor Holdings
ICHR
$575M
| $840K | ﹤0.01% |
+34,166
| New | +$840K |
|
|
TUP
350
DELISTED
Tupperware Brands Corporation
TUP
| $838K | ﹤0.01% |
+13,359
| New | +$838K |
|