Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
-19.03%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$22.7B
AUM Growth
-$5.18B
(-19%)
Cap. Flow
+$80.2M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
487
New
8
Increased
200
Reduced
261
Closed
11
Top Buys
| 1 |
GE Aerospace
GE
|
$395M |
| 2 |
American International
AIG
|
$188M |
| 3 |
Citizens Financial Group
CFG
|
$181M |
| 4 |
Goldman Sachs
GS
|
$168M |
| 5 |
Texas Instruments
TXN
|
$165M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$439M |
| 2 |
Ericsson
ERIC
|
$305M |
| 3 |
JPMorgan Chase
JPM
|
$263M |
| 4 |
ANDV
Andeavor
ANDV
|
$162M |
| 5 |
Elevance Health
ELV
|
$161M |
Sector Composition
| 1 | Financials | 30.71% |
| 2 | Technology | 13.88% |
| 3 | Industrials | 12.39% |
| 4 | Energy | 12.31% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PENG
326
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $2.05M | 0.01% |
137,704
-1,838
| -1% | -$27.3K |
|
327
Waterstone Financial
WSBF
$276M
| $2.04M | 0.01% |
121,809
-15,250
| -11% | -$256K |
|
|
PCSB
328
DELISTED
PCSB Financial Corporation
PCSB
| $2.04M | 0.01% |
104,077
-17,798
| -15% | -$348K |
|
|
ZAGG
329
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.04M | 0.01% |
208,194
+55,434
| +36% | +$542K |
|
330
Strategic Education
STRA
$1.96B
| $2.01M | 0.01% |
17,761
-1,957
| -10% | -$222K |
|
331
Village Super Market
VLGEA
$549M
| $2.01M | 0.01% |
75,170
-11,521
| -13% | -$308K |
|
332
NETGEAR
NTGR
$811M
| $2M | 0.01% |
38,426
+622
| +2% | +$32.4K |
|
333
White Mountains Insurance
WTM
$4.63B
| $1.98M | 0.01% |
2,312
-371
| -14% | -$318K |
|
334
Customers Bancorp
CUBI
$2.13B
| $1.98M | 0.01% |
108,827
+12,164
| +13% | +$221K |
|
|
CNXM
335
DELISTED
CNX Midstream Partners LP
CNXM
| $1.98M | 0.01% |
121,389
-4,334
| -3% | -$70.6K |
|
336
United Natural Foods
UNFI
$1.75B
| $1.97M | 0.01% |
186,398
+78,391
| +73% | +$830K |
|
337
Ichor Holdings
ICHR
$579M
| $1.97M | 0.01% |
121,000
+12,606
| +12% | +$205K |
|
338
Insteel Industries
IIIN
$755M
| $1.96M | 0.01% |
80,522
+16,573
| +26% | +$402K |
|
339
Park-Ohio Holdings
PKOH
$303M
| $1.95M | 0.01% |
63,493
-2,357
| -4% | -$72.4K |
|
340
Graham Corp
GHM
$524M
| $1.94M | 0.01% |
85,099
-8,034
| -9% | -$184K |
|
341
Duluth Holdings
DLTH
$142M
| $1.94M | 0.01% |
76,685
-45,712
| -37% | -$1.15M |
|
|
HIBB
342
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.94M | 0.01% |
135,346
+24,272
| +22% | +$347K |
|
343
Suburban Propane Partners
SPH
$1.2B
| $1.93M | 0.01% |
100,142
-3,911
| -4% | -$75.4K |
|
344
Cheesecake Factory
CAKE
$3.02B
| $1.93M | 0.01% |
44,326
-182
| -0.4% | -$7.92K |
|
345
Peapack-Gladstone Financial
PGC
$510M
| $1.92M | 0.01% |
76,108
+5,844
| +8% | +$147K |
|
|
EE
346
DELISTED
El Paso Electric Company
EE
| $1.92M | 0.01% |
38,229
-3,374
| -8% | -$169K |
|
347
Northrim BanCorp
NRIM
$502M
| $1.91M | 0.01% |
58,169
-3,867
| -6% | -$127K |
|
348
Resources Connection
RGP
$167M
| $1.91M | 0.01% |
134,140
-5,019
| -4% | -$71.3K |
|
349
Scholastic
SCHL
$654M
| $1.9M | 0.01% |
47,197
-7,059
| -13% | -$284K |
|
|
AEL
350
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.9M | 0.01% |
67,922
+496
| +0.7% | +$13.9K |
|