Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+9.19%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$28.8B
AUM Growth
+$3.99B
(+16%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
515
New
61
Increased
286
Reduced
108
Closed
52
Top Buys
| 1 |
American International
AIG
|
+$222M |
| 2 |
Halliburton
HAL
|
+$141M |
| 3 |
Oracle
ORCL
|
+$139M |
| 4 |
Centene
CNC
|
+$115M |
| 5 |
General Motors
GM
|
+$90.6M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
+$163M |
| 2 |
State Street
STT
|
+$134M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$108M |
| 4 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$81.4M |
| 5 |
PepsiCo
PEP
|
+$78.4M |
Sector Composition
| 1 | Financials | 30% |
| 2 | Technology | 13.29% |
| 3 | Industrials | 13.14% |
| 4 | Energy | 12.58% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Steelcase
SCS
$1.98B
| $3.74M | 0.01% |
182,793
+7,820
| +4% | +$160K |
|
327
Insight Enterprises
NSIT
$4.03B
| $3.74M | 0.01% |
53,131
-24,930
| -32% | -$1.75M |
|
328
Hancock Whitney
HWC
$5.33B
| $3.72M | 0.01% |
84,846
+12,170
| +17% | +$534K |
|
329
Waterstone Financial
WSBF
$276M
| $3.71M | 0.01% |
194,759
+26,970
| +16% | +$513K |
|
|
HA
330
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.7M | 0.01% |
126,361
+17,220
| +16% | +$504K |
|
331
iRobot
IRBT
$104M
| $3.7M | 0.01% |
+73,020
| New | +$3.7M |
|
|
GPX
332
DELISTED
GP Strategies Corp.
GPX
| $3.69M | 0.01% |
278,583
+88,090
| +46% | +$1.17M |
|
333
Tilly's
TLYS
$60M
| $3.69M | 0.01% |
+300,850
| New | +$3.69M |
|
|
PFC
334
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.68M | 0.01% |
116,770
+66,390
| +132% | +$2.09M |
|
335
BGSF Inc
BGSF
$70.1M
| $3.67M | 0.01% |
167,850
+34,100
| +25% | +$746K |
|
336
City Holding Co
CHCO
$1.87B
| $3.66M | 0.01% |
44,707
+4,960
| +12% | +$407K |
|
|
BMTC
337
DELISTED
Bryn Mawr Bank Corp
BMTC
| $3.66M | 0.01% |
88,750
+50,930
| +135% | +$2.1M |
|
|
AXE
338
DELISTED
Anixter International Inc
AXE
| $3.66M | 0.01% |
39,682
-56,160
| -59% | -$5.17M |
|
339
Select Water Solutions
WTTR
$899M
| $3.65M | 0.01% |
+393,440
| New | +$3.65M |
|
340
Camden National
CAC
$686M
| $3.65M | 0.01% |
79,180
+8,880
| +13% | +$409K |
|
341
Future Fuel
FF
$175M
| $3.64M | 0.01% |
293,750
+52,450
| +22% | +$650K |
|
342
Primis Financial Corp
FRST
$275M
| $3.63M | 0.01% |
222,148
+32,810
| +17% | +$536K |
|
343
Metropolitan Bank Holding Corp
MCB
$834M
| $3.63M | 0.01% |
75,180
+42,070
| +127% | +$2.03M |
|
344
OceanFirst Financial
OCFC
$1.05B
| $3.62M | 0.01% |
141,690
+21,380
| +18% | +$546K |
|
345
WSFS Financial
WSFS
$3.25B
| $3.6M | 0.01% |
+81,890
| New | +$3.6M |
|
346
Hingham Institution for Saving
HIFS
$613M
| $3.6M | 0.01% |
17,130
+2,720
| +19% | +$572K |
|
347
First Financial Bancorp
FFBC
$2.5B
| $3.59M | 0.01% |
141,260
-37,600
| -21% | -$957K |
|
|
CARO
348
DELISTED
Carolina Financial Corp.
CARO
| $3.59M | 0.01% |
83,098
-37,400
| -31% | -$1.62M |
|
349
Washington Trust Bancorp
WASH
$576M
| $3.59M | 0.01% |
+66,740
| New | +$3.59M |
|
|
PPBI
350
DELISTED
Pacific Premier Bancorp
PPBI
| $3.59M | 0.01% |
110,040
+10,340
| +10% | +$337K |
|