Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+0.13%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$26.3B
AUM Growth
-$625M
(-2.3%)
Cap. Flow
-$459M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
550
New
60
Increased
201
Reduced
188
Closed
72
Top Buys
| 1 |
Ericsson
ERIC
|
$181M |
| 2 |
GE HealthCare
GEHC
|
$175M |
| 3 |
Fidelity National Information Services
FIS
|
$169M |
| 4 |
DFS
Discover Financial Services
DFS
|
$110M |
| 5 |
Bank of America
BAC
|
$101M |
Top Sells
| 1 |
Workday
WDAY
|
$192M |
| 2 |
FedEx
FDX
|
$150M |
| 3 |
News Corp Class A
NWSA
|
$128M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$119M |
| 5 |
First Citizens BancShares
FCNCA
|
$106M |
Sector Composition
| 1 | Financials | 25.97% |
| 2 | Technology | 15.7% |
| 3 | Energy | 13.95% |
| 4 | Industrials | 12% |
| 5 | Healthcare | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Verra Mobility
VRRM
$3.97B
| $5.84M | 0.02% |
312,520
-65,210
| -17% | -$1.22M |
|
327
Meritage Homes
MTH
$5.89B
| $5.83M | 0.02% |
95,330
-10,280
| -10% | -$629K |
|
328
Resideo Technologies
REZI
$5.32B
| $5.83M | 0.02% |
368,880
-12,020
| -3% | -$190K |
|
329
Hanover Insurance
THG
$6.35B
| $5.82M | 0.02% |
+52,410
| New | +$5.82M |
|
330
PC Connection
CNXN
$1.66B
| $5.75M | 0.02% |
107,665
+54,950
| +104% | +$2.93M |
|
|
LBAI
331
DELISTED
Lakeland Bancorp Inc
LBAI
| $5.7M | 0.02% |
451,770
-116,630
| -21% | -$1.47M |
|
332
First Internet Bancorp
INBK
$213M
| $5.69M | 0.02% |
351,075
-2,800
| -0.8% | -$45.4K |
|
333
Cadence Bank
CADE
$7.04B
| $5.68M | 0.02% |
267,566
-7,400
| -3% | -$157K |
|
|
LL
334
DELISTED
LL Flooring Holdings, Inc.
LL
| $5.67M | 0.02% |
1,788,340
+115,420
| +7% | +$366K |
|
335
Enerpac Tool Group
EPAC
$2.3B
| $5.66M | 0.02% |
214,100
-35,460
| -14% | -$937K |
|
336
Tri Pointe Homes
TPH
$3.25B
| $5.64M | 0.02% |
206,102
-800
| -0.4% | -$21.9K |
|
337
Jakks Pacific
JAKK
$196M
| $5.58M | 0.02% |
300,036
+43,750
| +17% | +$813K |
|
|
PPBI
338
DELISTED
Pacific Premier Bancorp
PPBI
| $5.58M | 0.02% |
256,282
| – | – |
|
|
IBTX
339
DELISTED
Independent Bank Group, Inc.
IBTX
| $5.57M | 0.02% |
+140,710
| New | +$5.57M |
|
340
Scansource
SCSC
$983M
| $5.55M | 0.02% |
183,219
+94,830
| +107% | +$2.87M |
|
341
National Healthcare
NHC
$1.78B
| $5.52M | 0.02% |
86,240
-26,300
| -23% | -$1.68M |
|
342
Ennis
EBF
$476M
| $5.5M | 0.02% |
+259,400
| New | +$5.5M |
|
343
Diamond Hill
DHIL
$388M
| $5.49M | 0.02% |
32,590
+1,620
| +5% | +$273K |
|
344
Wintrust Financial
WTFC
$9.34B
| $5.48M | 0.02% |
72,535
-43,235
| -37% | -$3.26M |
|
345
Leslie's
LESL
$64.6M
| $5.44M | 0.02% |
+960,810
| New | +$5.44M |
|
346
Midland States Bancorp
MSBI
$391M
| $5.43M | 0.02% |
264,386
+1,800
| +0.7% | +$37K |
|
347
Dave & Buster's
PLAY
$820M
| $5.4M | 0.02% |
+145,580
| New | +$5.4M |
|
348
Brighthouse Financial
BHF
$2.48B
| $5.38M | 0.02% |
109,900
-8,950
| -8% | -$438K |
|
349
Macy's
M
$4.64B
| $5.37M | 0.02% |
+462,210
| New | +$5.37M |
|
350
FB Financial Corp
FBK
$2.89B
| $5.35M | 0.02% |
188,687
+2,000
| +1% | +$56.7K |
|