Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
-1.42%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$31.3B
AUM Growth
-$1.5B
(-4.6%)
Cap. Flow
-$931M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
518
New
50
Increased
157
Reduced
254
Closed
42
Top Buys
| 1 |
Citizens Financial Group
CFG
|
+$160M |
| 2 |
FedEx
FDX
|
+$128M |
| 3 |
PPL Corp
PPL
|
+$99.5M |
| 4 |
Cognizant
CTSH
|
+$87.7M |
| 5 |
GE Aerospace
GE
|
+$83.7M |
Top Sells
| 1 |
American International
AIG
|
+$273M |
| 2 |
Bank of America
BAC
|
+$153M |
| 3 |
Goldman Sachs
GS
|
+$114M |
| 4 |
Oracle
ORCL
|
+$113M |
| 5 |
Interpublic Group of Companies
IPG
|
+$100M |
Sector Composition
| 1 | Financials | 28.1% |
| 2 | Energy | 13.67% |
| 3 | Industrials | 12.79% |
| 4 | Technology | 11.88% |
| 5 | Healthcare | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRKL
326
DELISTED
Brookline Bancorp
BRKL
| $4.77M | 0.02% |
312,677
-136,340
| -30% | -$2.08M |
|
327
Sterling Infrastructure
STRL
$8.72B
| $4.76M | 0.02% |
209,860
-790
| -0.4% | -$17.9K |
|
328
Trustmark
TRMK
$2.44B
| $4.74M | 0.02% |
147,184
+74,170
| +102% | +$2.39M |
|
329
Peoples Bancorp
PEBO
$1.11B
| $4.71M | 0.02% |
148,910
+79,480
| +114% | +$2.51M |
|
330
Mercantile Bank Corp
MBWM
$789M
| $4.65M | 0.01% |
145,150
-2,590
| -2% | -$83K |
|
|
SAVE
331
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.64M | 0.01% |
179,000
+39,490
| +28% | +$1.02M |
|
332
Republic Bancorp
RBCAA
$1.51B
| $4.63M | 0.01% |
91,320
+15,000
| +20% | +$760K |
|
333
World Kinect Corp
WKC
$1.47B
| $4.62M | 0.01% |
137,269
-4,220
| -3% | -$142K |
|
334
PCB Bancorp
PCB
$312M
| $4.61M | 0.01% |
+231,510
| New | +$4.61M |
|
335
MidWestOne Financial Group
MOFG
$629M
| $4.6M | 0.01% |
152,624
+720
| +0.5% | +$21.7K |
|
336
ePlus
PLUS
$1.9B
| $4.6M | 0.01% |
89,564
-12,140
| -12% | -$623K |
|
337
RBB Bancorp
RBB
$343M
| $4.58M | 0.01% |
181,699
+19,300
| +12% | +$487K |
|
338
Brighthouse Financial
BHF
$2.48B
| $4.57M | 0.01% |
101,058
-61,710
| -38% | -$2.79M |
|
339
Horizon Bancorp
HBNC
$852M
| $4.57M | 0.01% |
251,370
-8,650
| -3% | -$157K |
|
340
Acuity Brands
AYI
$10.3B
| $4.57M | 0.01% |
26,335
-2,990
| -10% | -$518K |
|
341
Financial Institutions
FISI
$557M
| $4.56M | 0.01% |
148,864
-6,050
| -4% | -$185K |
|
|
RPT
342
Rithm Property Trust Inc.
RPT
$123M
| $4.56M | 0.01% |
337,953
-68,370
| -17% | -$922K |
|
343
Helix Energy Solutions
HLX
$914M
| $4.55M | 0.01% |
1,173,490
-62,560
| -5% | -$243K |
|
344
Jazz Pharmaceuticals
JAZZ
$7.88B
| $4.54M | 0.01% |
+34,900
| New | +$4.54M |
|
345
Independent Bank Corp
IBCP
$682M
| $4.54M | 0.01% |
+211,470
| New | +$4.54M |
|
346
CBIZ
CBZ
$3.13B
| $4.53M | 0.01% |
140,060
-2,340
| -2% | -$75.7K |
|
347
First Mid Bancshares
FMBH
$974M
| $4.53M | 0.01% |
+110,290
| New | +$4.53M |
|
|
BBBY
348
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.52M | 0.01% |
+261,400
| New | +$4.52M |
|
349
Big 5 Sporting Goods
BGFV
$32.8M
| $4.51M | 0.01% |
+195,910
| New | +$4.51M |
|
|
TSC
350
DELISTED
TriState Capital Holdings, Inc.
TSC
| $4.51M | 0.01% |
213,320
+3,450
| +2% | +$73K |
|