Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+2.44%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$22B
AUM Growth
+$518M
(+2.4%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
512
New
58
Increased
189
Reduced
197
Closed
63
Top Buys
| 1 |
Citigroup
C
|
$260M |
| 2 |
GE Aerospace
GE
|
$177M |
| 3 |
American International
AIG
|
$176M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$139M |
| 5 |
Elevance Health
ELV
|
$104M |
Top Sells
| 1 |
Microsoft
MSFT
|
$261M |
| 2 |
FedEx
FDX
|
$156M |
| 3 |
PPG Industries
PPG
|
$94.7M |
| 4 |
Corning
GLW
|
$86.5M |
| 5 |
Cummins
CMI
|
$77.2M |
Sector Composition
| 1 | Financials | 29.28% |
| 2 | Industrials | 13.71% |
| 3 | Technology | 13.43% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Healthcare | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hilltop Holdings
HTH
$2.22B
| $2.54M | 0.01% |
123,229
-73,260
| -37% | -$1.51M |
|
327
Haverty Furniture Companies
HVT
$390M
| $2.53M | 0.01% |
120,943
-110,590
| -48% | -$2.32M |
|
328
Star Group
SGU
$395M
| $2.53M | 0.01% |
259,549
-99,400
| -28% | -$969K |
|
329
Weis Markets
WMK
$1.81B
| $2.53M | 0.01% |
+52,650
| New | +$2.53M |
|
330
Affiliated Managers Group
AMG
$6.62B
| $2.52M | 0.01% |
+36,850
| New | +$2.52M |
|
|
BIG
331
DELISTED
Big Lots, Inc.
BIG
| $2.52M | 0.01% |
56,430
+16,430
| +41% | +$733K |
|
332
Primis Financial Corp
FRST
$275M
| $2.5M | 0.01% |
288,388
+62,650
| +28% | +$544K |
|
333
ePlus
PLUS
$1.89B
| $2.5M | 0.01% |
68,200
+27,200
| +66% | +$995K |
|
|
WDR
334
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.49M | 0.01% |
167,864
-12,290
| -7% | -$183K |
|
335
First Internet Bancorp
INBK
$213M
| $2.49M | 0.01% |
168,931
+23,120
| +16% | +$341K |
|
336
Hingham Institution for Saving
HIFS
$581M
| $2.48M | 0.01% |
13,480
-3,200
| -19% | -$589K |
|
337
Arcosa
ACA
$4.79B
| $2.47M | 0.01% |
56,030
+13,810
| +33% | +$609K |
|
338
Usana Health Sciences
USNA
$581M
| $2.46M | 0.01% |
33,420
-23,750
| -42% | -$1.75M |
|
339
MidWestOne Financial Group
MOFG
$618M
| $2.46M | 0.01% |
137,684
+16,610
| +14% | +$297K |
|
340
Horizon Bancorp
HBNC
$853M
| $2.46M | 0.01% |
243,590
+130,690
| +116% | +$1.32M |
|
341
Northfield Bancorp
NFBK
$498M
| $2.45M | 0.01% |
268,924
-45,530
| -14% | -$415K |
|
|
NXGN
342
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.45M | 0.01% |
+192,280
| New | +$2.45M |
|
343
Home BancShares
HOMB
$5.88B
| $2.45M | 0.01% |
161,360
-4,090
| -2% | -$62K |
|
344
James River Group
JRVR
$249M
| $2.45M | 0.01% |
+54,940
| New | +$2.45M |
|
|
RPT
345
Rithm Property Trust Inc.
RPT
$121M
| $2.45M | 0.01% |
294,943
-135,500
| -31% | -$1.12M |
|
346
First Mid Bancshares
FMBH
$963M
| $2.44M | 0.01% |
97,848
+3,800
| +4% | +$94.8K |
|
347
Kennametal
KMT
$1.67B
| $2.44M | 0.01% |
84,260
-7,800
| -8% | -$226K |
|
348
Visteon
VC
$3.41B
| $2.43M | 0.01% |
35,120
+14,330
| +69% | +$992K |
|
349
Metropolitan Bank Holding Corp
MCB
$828M
| $2.43M | 0.01% |
86,830
-6,900
| -7% | -$193K |
|
350
Tilly's
TLYS
$57.3M
| $2.43M | 0.01% |
403,100
-60,860
| -13% | -$367K |
|