Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+3.06%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$25.9B
AUM Growth
-$131M
(-0.5%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
497
New
9
Increased
297
Reduced
132
Closed
9
Top Buys
| 1 |
GE HealthCare
GEHC
|
$373M |
| 2 |
Elevance Health
ELV
|
$226M |
| 3 |
APA Corp
APA
|
$217M |
| 4 |
American International
AIG
|
$163M |
| 5 |
CVS Health
CVS
|
$162M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.37B |
| 2 |
Oracle
ORCL
|
$302M |
| 3 |
Citigroup
C
|
$255M |
| 4 |
HES
Hess
HES
|
$180M |
| 5 |
Microsoft
MSFT
|
$168M |
Sector Composition
| 1 | Financials | 23.81% |
| 2 | Technology | 17.66% |
| 3 | Energy | 12.58% |
| 4 | Industrials | 12.3% |
| 5 | Healthcare | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kimball Electronics
KE
$735M
| $5.95M | 0.02% |
246,690
+8,700
| +4% | +$210K |
|
|
HIBB
327
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.91M | 0.02% |
100,193
+3,500
| +4% | +$206K |
|
328
Medifast
MED
$150M
| $5.9M | 0.02% |
56,880
+9,110
| +19% | +$944K |
|
|
CHX
329
DELISTED
ChampionX
CHX
| $5.9M | 0.02% |
217,300
-7,250
| -3% | -$197K |
|
330
Funko
FNKO
$173M
| $5.89M | 0.02% |
625,080
+272,060
| +77% | +$2.57M |
|
331
Liberty Energy
LBRT
$1.61B
| $5.89M | 0.02% |
459,420
+97,130
| +27% | +$1.24M |
|
332
Independent Bank Corp
IBCP
$674M
| $5.87M | 0.02% |
330,480
+39,650
| +14% | +$705K |
|
|
NEX
333
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $5.84M | 0.02% |
734,940
+87,200
| +13% | +$693K |
|
334
Myers Industries
MYE
$604M
| $5.83M | 0.02% |
271,910
+9,600
| +4% | +$206K |
|
335
SelectQuote
SLQT
$346M
| $5.78M | 0.02% |
2,661,520
| – | – |
|
336
CommScope
COMM
$3.59B
| $5.7M | 0.02% |
895,080
| – | – |
|
337
REX American Resources
REX
$1.02B
| $5.7M | 0.02% |
199,287
+8,530
| +4% | +$244K |
|
338
TTEC Holdings
TTEC
$185M
| $5.69M | 0.02% |
152,940
+19,800
| +15% | +$737K |
|
339
Interface
TILE
$1.64B
| $5.59M | 0.02% |
688,820
+96,100
| +16% | +$780K |
|
340
ProPetro Holding
PUMP
$477M
| $5.55M | 0.02% |
772,160
+219,790
| +40% | +$1.58M |
|
|
SEI
341
Solaris Energy Infrastructure, Inc.
SEI
$1.16B
| $5.5M | 0.02% |
643,650
+107,970
| +20% | +$922K |
|
342
Phibro Animal Health
PAHC
$1.59B
| $5.5M | 0.02% |
358,740
+900
| +0.3% | +$13.8K |
|
343
Tredegar Corp
TG
$271M
| $5.44M | 0.02% |
595,310
+103,630
| +21% | +$946K |
|
344
Central Garden & Pet
CENT
$2.36B
| $5.26M | 0.02% |
160,225
+7,675
| +5% | +$252K |
|
345
Jakks Pacific
JAKK
$195M
| $5.13M | 0.02% |
296,456
+48,200
| +19% | +$834K |
|
346
Diamond Hill
DHIL
$386M
| $5.08M | 0.02% |
30,840
+1,630
| +6% | +$268K |
|
347
Huntsman Corp
HUN
$1.91B
| $5.01M | 0.02% |
183,020
-1,700
| -0.9% | -$46.5K |
|
|
KBAL
348
DELISTED
Kimball International
KBAL
| $4.92M | 0.02% |
396,640
-409,740
| -51% | -$5.08M |
|
|
EBIX
349
DELISTED
Ebix Inc
EBIX
| $4.9M | 0.02% |
371,590
+84,470
| +29% | +$1.11M |
|
350
Enterprise Financial Services Corp
EFSC
$2.23B
| $4.9M | 0.02% |
109,830
+4,200
| +4% | +$187K |
|