Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
-1.24%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$24.8B
AUM Growth
-$1.31B
(-5%)
Cap. Flow
-$864M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
468
New
9
Increased
298
Reduced
139
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$132M |
| 2 |
GE Aerospace
GE
|
$114M |
| 3 |
FedEx
FDX
|
$105M |
| 4 |
UnitedHealth
UNH
|
$104M |
| 5 |
Oracle
ORCL
|
$99.8M |
Top Sells
| 1 |
American International
AIG
|
$213M |
| 2 |
PepsiCo
PEP
|
$127M |
| 3 |
Microsoft
MSFT
|
$115M |
| 4 |
Citigroup
C
|
$113M |
| 5 |
Southern Company
SO
|
$106M |
Sector Composition
| 1 | Financials | 30.1% |
| 2 | Technology | 14.24% |
| 3 | Industrials | 12.92% |
| 4 | Energy | 11.51% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Universal Logistics Holdings
ULH
$673M
| $3.01M | 0.01% |
129,360
+47,040
| +57% | +$1.1M |
|
327
Marcus & Millichap
MMI
$1.29B
| $3.01M | 0.01% |
84,850
-5,680
| -6% | -$202K |
|
328
StoneX
SNEX
$5.37B
| $3.01M | 0.01% |
164,655
+39,802
| +32% | +$726K |
|
329
Bar Harbor Bankshares
BHB
$535M
| $3M | 0.01% |
120,342
+35,640
| +42% | +$888K |
|
330
DXP Enterprises
DXPE
$1.95B
| $2.98M | 0.01% |
85,840
+25,770
| +43% | +$895K |
|
331
Camping World
CWH
$1.12B
| $2.95M | 0.01% |
331,670
+102,300
| +45% | +$911K |
|
332
Resources Connection
RGP
$167M
| $2.93M | 0.01% |
172,380
+2,060
| +1% | +$35K |
|
333
Ethan Allen Interiors
ETD
$772M
| $2.93M | 0.01% |
153,281
+3,850
| +3% | +$73.5K |
|
|
WIRE
334
DELISTED
Encore Wire Corp
WIRE
| $2.92M | 0.01% |
51,812
+680
| +1% | +$38.3K |
|
335
SouthState Bank Corporation
SSB
$10.4B
| $2.92M | 0.01% |
38,710
+530
| +1% | +$39.9K |
|
336
Artisan Partners
APAM
$3.26B
| $2.91M | 0.01% |
103,200
+1,310
| +1% | +$37K |
|
337
Primis Financial Corp
FRST
$275M
| $2.91M | 0.01% |
189,338
+1,960
| +1% | +$30.2K |
|
|
IBKC
338
DELISTED
IBERIABANK Corp
IBKC
| $2.91M | 0.01% |
38,550
+640
| +2% | +$48.3K |
|
339
Capitol Federal Financial
CFFN
$846M
| $2.9M | 0.01% |
210,620
+3,400
| +2% | +$46.8K |
|
340
Dime Community Bancshares
DCOM
$1.34B
| $2.9M | 0.01% |
97,980
+1,520
| +2% | +$44.9K |
|
341
Hyster-Yale Materials Handling
HY
$668M
| $2.9M | 0.01% |
52,910
+800
| +2% | +$43.8K |
|
342
Amalgamated Financial
AMAL
$875M
| $2.89M | 0.01% |
180,240
+3,330
| +2% | +$53.3K |
|
343
Waterstone Financial
WSBF
$276M
| $2.88M | 0.01% |
167,789
+2,460
| +1% | +$42.3K |
|
344
Future Fuel
FF
$173M
| $2.88M | 0.01% |
241,300
+89,710
| +59% | +$1.07M |
|
345
1st Source
SRCE
$1.57B
| $2.88M | 0.01% |
62,862
+900
| +1% | +$41.2K |
|
|
OPB
346
DELISTED
Opus Bank Common Stock
OPB
| $2.87M | 0.01% |
131,740
+1,750
| +1% | +$38.1K |
|
|
HA
347
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.87M | 0.01% |
109,141
+1,680
| +2% | +$44.1K |
|
348
Valvoline
VVV
$4.96B
| $2.87M | 0.01% |
130,060
-26,650
| -17% | -$587K |
|
349
Silgan Holdings
SLGN
$4.83B
| $2.85M | 0.01% |
95,020
+1,600
| +2% | +$48.1K |
|
350
Home BancShares
HOMB
$5.88B
| $2.85M | 0.01% |
151,800
+2,200
| +1% | +$41.3K |
|