Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+6.3%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$31.8B
AUM Growth
+$492M
(+1.6%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
530
New
55
Increased
181
Reduced
242
Closed
41
Top Buys
| 1 |
Citigroup
C
|
$123M |
| 2 |
Micron Technology
MU
|
$92.5M |
| 3 |
Cenovus Energy
CVE
|
$87.2M |
| 4 |
Suncor Energy
SU
|
$66.8M |
| 5 |
Zimmer Biomet
ZBH
|
$57.1M |
Top Sells
| 1 |
Bank of America
BAC
|
$269M |
| 2 |
APA Corp
APA
|
$183M |
| 3 |
American International
AIG
|
$163M |
| 4 |
Elevance Health
ELV
|
$133M |
| 5 |
Microsoft
MSFT
|
$120M |
Sector Composition
| 1 | Financials | 26.07% |
| 2 | Energy | 13.46% |
| 3 | Industrials | 13.08% |
| 4 | Technology | 12.71% |
| 5 | Healthcare | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Mercantile Bank Corp
MBWM
$791M
| $5.03M | 0.02% |
143,450
-1,700
| -1% | -$59.6K |
|
327
Artisan Partners
APAM
$3.26B
| $5.01M | 0.02% |
+105,170
| New | +$5.01M |
|
328
Kemper
KMPR
$3.39B
| $4.99M | 0.02% |
+84,940
| New | +$4.99M |
|
|
MANT
329
DELISTED
Mantech International Corp
MANT
| $4.95M | 0.02% |
+67,870
| New | +$4.95M |
|
330
Peapack-Gladstone Financial
PGC
$510M
| $4.92M | 0.02% |
139,088
-68,730
| -33% | -$2.43M |
|
|
TUP
331
DELISTED
Tupperware Brands Corporation
TUP
| $4.92M | 0.02% |
321,850
+113,640
| +55% | +$1.74M |
|
332
Perella Weinberg Partners
PWP
$1.39B
| $4.91M | 0.02% |
+381,700
| New | +$4.91M |
|
|
AFI
333
DELISTED
Armstrong Flooring, Inc.
AFI
| $4.9M | 0.02% |
2,474,104
+106,630
| +5% | +$211K |
|
334
Camden National
CAC
$686M
| $4.89M | 0.02% |
101,620
+52,300
| +106% | +$2.52M |
|
335
Comfort Systems
FIX
$24.9B
| $4.87M | 0.02% |
49,260
-10,140
| -17% | -$1M |
|
336
NewMarket
NEU
$7.64B
| $4.87M | 0.02% |
+14,210
| New | +$4.87M |
|
337
Matrix Service
MTRX
$403M
| $4.86M | 0.02% |
646,810
+28,200
| +5% | +$212K |
|
338
First Financial Bancorp
FFBC
$2.5B
| $4.86M | 0.02% |
199,230
-52,030
| -21% | -$1.27M |
|
339
First Internet Bancorp
INBK
$213M
| $4.85M | 0.02% |
103,191
-38,690
| -27% | -$1.82M |
|
340
Mueller Industries
MLI
$10.8B
| $4.85M | 0.02% |
163,340
-47,620
| -23% | -$1.41M |
|
341
H.B. Fuller
FUL
$3.37B
| $4.84M | 0.02% |
59,730
-43,590
| -42% | -$3.53M |
|
342
Waterstone Financial
WSBF
$276M
| $4.83M | 0.02% |
221,050
+1,000
| +0.5% | +$21.9K |
|
343
Provident Financial Services
PFS
$2.61B
| $4.83M | 0.02% |
199,480
-65,610
| -25% | -$1.59M |
|
344
Towne Bank
TOWN
$2.87B
| $4.83M | 0.02% |
152,800
-36,890
| -19% | -$1.17M |
|
345
Innospec
IOSP
$2.13B
| $4.82M | 0.02% |
+53,300
| New | +$4.82M |
|
|
EBIX
346
DELISTED
Ebix Inc
EBIX
| $4.81M | 0.02% |
158,300
+2,500
| +2% | +$76K |
|
347
Interface
TILE
$1.64B
| $4.81M | 0.02% |
301,560
-172,860
| -36% | -$2.76M |
|
348
American Eagle Outfitters
AEO
$3.26B
| $4.81M | 0.02% |
189,920
+32,780
| +21% | +$830K |
|
349
Community Trust Bancorp
CTBI
$1.06B
| $4.79M | 0.02% |
109,776
-24,840
| -18% | -$1.08M |
|
350
Medifast
MED
$149M
| $4.78M | 0.02% |
+22,840
| New | +$4.78M |
|