Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+3.49%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$26.1B
AUM Growth
+$615M
(+2.4%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
529
New
54
Increased
231
Reduced
165
Closed
70
Top Buys
| 1 |
Corning
GLW
|
$189M |
| 2 |
Wells Fargo
WFC
|
$187M |
| 3 |
NOV
NOV
|
$178M |
| 4 |
Goldman Sachs
GS
|
$92.5M |
| 5 |
Elevance Health
ELV
|
$82.6M |
Top Sells
| 1 |
American International
AIG
|
$210M |
| 2 |
Cummins
CMI
|
$112M |
| 3 |
HES
Hess
HES
|
$109M |
| 4 |
Johnson Controls International
JCI
|
$108M |
| 5 |
PepsiCo
PEP
|
$90.4M |
Sector Composition
| 1 | Financials | 30.91% |
| 2 | Technology | 13.93% |
| 3 | Industrials | 12.94% |
| 4 | Energy | 11.93% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hyster-Yale Materials Handling
HY
$668M
| $2.88M | 0.01% |
52,110
-7,900
| -13% | -$437K |
|
327
TriCo Bancshares
TCBK
$1.47B
| $2.88M | 0.01% |
76,133
+900
| +1% | +$34K |
|
|
IBKC
328
DELISTED
IBERIABANK Corp
IBKC
| $2.88M | 0.01% |
37,910
+500
| +1% | +$37.9K |
|
329
1st Source
SRCE
$1.57B
| $2.88M | 0.01% |
61,962
-29,910
| -33% | -$1.39M |
|
330
Timken Company
TKR
$5.42B
| $2.87M | 0.01% |
55,954
-9,070
| -14% | -$466K |
|
331
Primis Financial Corp
FRST
$275M
| $2.87M | 0.01% |
187,378
+3,400
| +2% | +$52.1K |
|
332
Silgan Holdings
SLGN
$4.83B
| $2.86M | 0.01% |
+93,420
| New | +$2.86M |
|
333
Delek US
DK
$1.88B
| $2.86M | 0.01% |
70,540
-13,290
| -16% | -$538K |
|
334
Simmons First National
SFNC
$3.02B
| $2.86M | 0.01% |
122,810
+70,340
| +134% | +$1.64M |
|
|
AYR
335
DELISTED
Aircastle Limited
AYR
| $2.86M | 0.01% |
134,360
+65,700
| +96% | +$1.4M |
|
336
Werner Enterprises
WERN
$1.71B
| $2.86M | 0.01% |
+91,870
| New | +$2.86M |
|
337
Capitol Federal Financial
CFFN
$846M
| $2.85M | 0.01% |
207,220
+2,000
| +1% | +$27.5K |
|
338
Brinker International
EAT
$7.04B
| $2.85M | 0.01% |
+72,490
| New | +$2.85M |
|
339
Camping World
CWH
$1.12B
| $2.85M | 0.01% |
229,370
-96,130
| -30% | -$1.19M |
|
340
Emerald Holding
EEX
$1.02B
| $2.84M | 0.01% |
255,040
-52,310
| -17% | -$583K |
|
341
Dime Community Bancshares
DCOM
$1.34B
| $2.84M | 0.01% |
96,460
+1,200
| +1% | +$35.4K |
|
342
Hancock Whitney
HWC
$5.32B
| $2.84M | 0.01% |
70,946
+1,000
| +1% | +$40.1K |
|
343
Par Pacific Holdings
PARR
$1.72B
| $2.84M | 0.01% |
138,440
-113,350
| -45% | -$2.33M |
|
344
Mercer International
MERC
$216M
| $2.84M | 0.01% |
183,580
+86,630
| +89% | +$1.34M |
|
345
Star Group
SGU
$395M
| $2.84M | 0.01% |
283,769
+131,370
| +86% | +$1.31M |
|
|
NBLX
346
DELISTED
Noble Midstream Partners LP
NBLX
| $2.83M | 0.01% |
85,200
+1,000
| +1% | +$33.3K |
|
347
Wintrust Financial
WTFC
$9.34B
| $2.83M | 0.01% |
38,670
+19,620
| +103% | +$1.44M |
|
348
Horizon Bancorp
HBNC
$853M
| $2.83M | 0.01% |
172,940
+91,160
| +111% | +$1.49M |
|
349
Waterstone Financial
WSBF
$276M
| $2.82M | 0.01% |
165,329
+83,870
| +103% | +$1.43M |
|
350
Eagle Bancorp
EGBN
$602M
| $2.82M | 0.01% |
52,060
+700
| +1% | +$37.9K |
|