Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+3.39%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$26.9B
AUM Growth
+$995M
(+3.8%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
496
New
6
Increased
326
Reduced
140
Closed
9
Top Buys
| 1 |
US Bancorp
USB
|
$196M |
| 2 |
Citizens Financial Group
CFG
|
$155M |
| 3 |
Ericsson
ERIC
|
$147M |
| 4 |
Elevance Health
ELV
|
$133M |
| 5 |
Timken Company
TKR
|
$104M |
Top Sells
| 1 |
Oracle
ORCL
|
$379M |
| 2 |
Microsoft
MSFT
|
$201M |
| 3 |
GE HealthCare
GEHC
|
$170M |
| 4 |
GE Aerospace
GE
|
$93.1M |
| 5 |
Workday
WDAY
|
$88M |
Sector Composition
| 1 | Financials | 25.54% |
| 2 | Technology | 16.3% |
| 3 | Industrials | 12.82% |
| 4 | Energy | 12.29% |
| 5 | Healthcare | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Steven Madden
SHOO
$2.2B
| $6.56M | 0.02% |
200,650
+5,290
| +3% | +$173K |
|
|
DEN
327
DELISTED
Denbury Inc.
DEN
| $6.55M | 0.02% |
75,940
+2,160
| +3% | +$186K |
|
328
Cabot Corp
CBT
$4.31B
| $6.54M | 0.02% |
97,835
+7,290
| +8% | +$488K |
|
329
Talos Energy
TALO
$1.65B
| $6.52M | 0.02% |
470,170
+141,220
| +43% | +$1.96M |
|
330
TTEC Holdings
TTEC
$183M
| $6.51M | 0.02% |
192,260
+39,320
| +26% | +$1.33M |
|
|
CCF
331
DELISTED
Chase Corporation
CCF
| $6.5M | 0.02% |
53,630
-17,160
| -24% | -$2.08M |
|
332
Funko
FNKO
$179M
| $6.48M | 0.02% |
598,490
-26,590
| -4% | -$288K |
|
333
Dine Brands
DIN
$364M
| $6.47M | 0.02% |
111,530
+22,460
| +25% | +$1.3M |
|
334
AerSale
ASLE
$402M
| $6.44M | 0.02% |
438,050
+60,410
| +16% | +$888K |
|
|
LBC
335
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $6.41M | 0.02% |
718,379
+82,140
| +13% | +$733K |
|
|
LL
336
DELISTED
LL Flooring Holdings, Inc.
LL
| $6.41M | 0.02% |
1,672,920
+385,570
| +30% | +$1.48M |
|
337
World Kinect Corp
WKC
$1.48B
| $6.32M | 0.02% |
305,641
+70,804
| +30% | +$1.46M |
|
|
GHL
338
DELISTED
Greenhill & Co., Inc.
GHL
| $6M | 0.02% |
409,448
-16,980
| -4% | -$249K |
|
339
Tredegar Corp
TG
$273M
| $5.83M | 0.02% |
874,247
+278,937
| +47% | +$1.86M |
|
340
Telos
TLS
$456M
| $5.75M | 0.02% |
2,247,380
+809,430
| +56% | +$2.07M |
|
341
Genesco
GCO
$360M
| $5.74M | 0.02% |
229,170
+124,690
| +119% | +$3.12M |
|
342
Constellium
CSTM
$2.04B
| $5.7M | 0.02% |
331,400
-82,590
| -20% | -$1.42M |
|
|
BHR
343
Braemar Hotels & Resorts
BHR
$203M
| $5.63M | 0.02% |
1,400,140
+326,770
| +30% | +$1.31M |
|
344
Brighthouse Financial
BHF
$2.48B
| $5.63M | 0.02% |
118,850
+11,160
| +10% | +$528K |
|
345
InterDigital
IDCC
$7.43B
| $5.62M | 0.02% |
58,220
-59,640
| -51% | -$5.76M |
|
346
Capitol Federal Financial
CFFN
$846M
| $5.56M | 0.02% |
901,790
+284,300
| +46% | +$1.75M |
|
|
PACW
347
DELISTED
PacWest Bancorp
PACW
| $5.54M | 0.02% |
680,150
+253,160
| +59% | +$2.06M |
|
348
Enact Holdings
ACT
$5.69B
| $5.53M | 0.02% |
220,010
+7,700
| +4% | +$194K |
|
349
Safety Insurance
SAFT
$1.08B
| $5.44M | 0.02% |
75,790
+16,690
| +28% | +$1.2M |
|
350
Phibro Animal Health
PAHC
$1.6B
| $5.42M | 0.02% |
395,480
+36,740
| +10% | +$503K |
|