Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+23.65%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$21.5B
AUM Growth
+$3.72B
(+21%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
462
New
8
Increased
174
Reduced
261
Closed
9
Top Buys
| 1 |
GE Aerospace
GE
|
$237M |
| 2 |
PNC Financial Services
PNC
|
$199M |
| 3 |
Hartford Financial Services
HIG
|
$194M |
| 4 |
Booking.com
BKNG
|
$184M |
| 5 |
FedEx
FDX
|
$122M |
Top Sells
| 1 |
Microsoft
MSFT
|
$293M |
| 2 |
Capital One
COF
|
$216M |
| 3 |
Oracle
ORCL
|
$156M |
| 4 |
Cummins
CMI
|
$63.9M |
| 5 |
Goldman Sachs
GS
|
$63.6M |
Sector Composition
| 1 | Financials | 29.09% |
| 2 | Technology | 14.14% |
| 3 | Industrials | 12.99% |
| 4 | Energy | 10.12% |
| 5 | Healthcare | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WDR
326
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.79M | 0.01% |
180,154
-12,420
| -6% | -$193K |
|
327
Bar Harbor Bankshares
BHB
$536M
| $2.76M | 0.01% |
123,132
-6,480
| -5% | -$145K |
|
328
Meritage Homes
MTH
$5.89B
| $2.76M | 0.01% |
72,374
-39,300
| -35% | -$1.5M |
|
|
ARGO
329
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.7M | 0.01% |
77,480
+19,990
| +35% | +$696K |
|
330
OceanFirst Financial
OCFC
$1.05B
| $2.68M | 0.01% |
151,720
+8,530
| +6% | +$150K |
|
|
PPBI
331
DELISTED
Pacific Premier Bancorp
PPBI
| $2.66M | 0.01% |
122,870
+8,830
| +8% | +$191K |
|
332
Merchants Bancorp
MBIN
$1.51B
| $2.65M | 0.01% |
215,030
-18,660
| -8% | -$230K |
|
333
Sterling Infrastructure
STRL
$8.7B
| $2.65M | 0.01% |
252,740
+10
| +0% | +$105 |
|
334
Kennametal
KMT
$1.67B
| $2.64M | 0.01% |
92,060
-17,030
| -16% | -$489K |
|
335
Amalgamated Financial
AMAL
$870M
| $2.63M | 0.01% |
208,420
-8,720
| -4% | -$110K |
|
336
Tilly's
TLYS
$57.9M
| $2.63M | 0.01% |
463,960
+32,190
| +7% | +$183K |
|
337
Crane NXT
CXT
$3.51B
| $2.62M | 0.01% |
127,050
+5,240
| +4% | +$108K |
|
338
Camden National
CAC
$685M
| $2.61M | 0.01% |
75,650
-2,080
| -3% | -$71.8K |
|
|
ZAGG
339
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.61M | 0.01% |
830,544
-1,500
| -0.2% | -$4.71K |
|
340
Acuity Brands
AYI
$10.4B
| $2.59M | 0.01% |
27,030
+2,730
| +11% | +$261K |
|
341
Oppenheimer Holdings
OPY
$764M
| $2.56M | 0.01% |
117,646
-5,200
| -4% | -$113K |
|
342
1st Source
SRCE
$1.58B
| $2.56M | 0.01% |
71,972
+1,640
| +2% | +$58.4K |
|
343
Home BancShares
HOMB
$5.88B
| $2.55M | 0.01% |
165,450
-12,790
| -7% | -$197K |
|
|
GPX
344
DELISTED
GP Strategies Corp.
GPX
| $2.55M | 0.01% |
296,573
+12,950
| +5% | +$111K |
|
345
First Financial Bancorp
FFBC
$2.5B
| $2.53M | 0.01% |
181,970
+36,410
| +25% | +$506K |
|
346
Kaiser Aluminum
KALU
$1.25B
| $2.51M | 0.01% |
34,027
+3,310
| +11% | +$244K |
|
347
Asbury Automotive
ABG
$5.06B
| $2.49M | 0.01% |
32,149
-190
| -0.6% | -$14.7K |
|
348
Federal Agricultural Mortgage
AGM
$2.25B
| $2.48M | 0.01% |
38,660
-2,570
| -6% | -$165K |
|
349
First Mid Bancshares
FMBH
$963M
| $2.47M | 0.01% |
94,048
-3,860
| -4% | -$101K |
|
|
BRKL
350
DELISTED
Brookline Bancorp
BRKL
| $2.46M | 0.01% |
244,187
+45,270
| +23% | +$456K |
|