Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+11.48%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$28B
AUM Growth
+$1.75B
(+6.7%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
487
New
7
Increased
187
Reduced
268
Closed
7
Top Buys
| 1 |
General Motors
GM
|
$117M |
| 2 |
Corebridge Financial
CRBG
|
$112M |
| 3 |
Medtronic
MDT
|
$109M |
| 4 |
Hartford Financial Services
HIG
|
$102M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$91.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$342M |
| 2 |
American International
AIG
|
$295M |
| 3 |
Workday
WDAY
|
$174M |
| 4 |
Equitable Holdings
EQH
|
$94.9M |
| 5 |
GE Aerospace
GE
|
$94.4M |
Sector Composition
| 1 | Financials | 27.76% |
| 2 | Technology | 15.14% |
| 3 | Energy | 12.22% |
| 4 | Healthcare | 11.85% |
| 5 | Industrials | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
JELD-WEN Holding
JELD
$577M
| $6.85M | 0.02% |
362,710
-79,000
| -18% | -$1.49M |
|
327
First Merchants
FRME
$2.37B
| $6.82M | 0.02% |
184,048
-3,893
| -2% | -$144K |
|
328
National Healthcare
NHC
$1.78B
| $6.8M | 0.02% |
73,620
-12,620
| -15% | -$1.17M |
|
329
Telos
TLS
$456M
| $6.78M | 0.02% |
1,858,070
-614,440
| -25% | -$2.24M |
|
330
Tri Pointe Homes
TPH
$3.25B
| $6.75M | 0.02% |
190,542
-15,560
| -8% | -$551K |
|
331
Scansource
SCSC
$983M
| $6.74M | 0.02% |
170,209
-13,010
| -7% | -$515K |
|
332
Conagra Brands
CAG
$9.23B
| $6.73M | 0.02% |
+234,800
| New | +$6.73M |
|
333
PC Connection
CNXN
$1.66B
| $6.71M | 0.02% |
99,865
-7,800
| -7% | -$524K |
|
|
IBTX
334
DELISTED
Independent Bank Group, Inc.
IBTX
| $6.71M | 0.02% |
131,910
-8,800
| -6% | -$448K |
|
335
Univest Financial
UVSP
$898M
| $6.68M | 0.02% |
303,200
+5,600
| +2% | +$123K |
|
336
Kontoor Brands
KTB
$4.46B
| $6.66M | 0.02% |
106,620
-35,830
| -25% | -$2.24M |
|
337
Midland States Bancorp
MSBI
$391M
| $6.65M | 0.02% |
241,446
-22,940
| -9% | -$632K |
|
338
Steven Madden
SHOO
$2.2B
| $6.65M | 0.02% |
158,400
-35,680
| -18% | -$1.5M |
|
|
LL
339
DELISTED
LL Flooring Holdings, Inc.
LL
| $6.65M | 0.02% |
1,705,140
-83,200
| -5% | -$324K |
|
340
Camden National
CAC
$686M
| $6.64M | 0.02% |
176,446
-10,100
| -5% | -$380K |
|
341
Veritex Holdings
VBTX
$1.87B
| $6.63M | 0.02% |
284,790
-1,200
| -0.4% | -$27.9K |
|
342
CVB Financial
CVBF
$2.8B
| $6.6M | 0.02% |
326,800
-34,220
| -9% | -$691K |
|
343
Denny's
DENN
$237M
| $6.6M | 0.02% |
606,310
-8,800
| -1% | -$95.7K |
|
344
Cabot Corp
CBT
$4.31B
| $6.59M | 0.02% |
78,945
-8,620
| -10% | -$720K |
|
345
Towne Bank
TOWN
$2.87B
| $6.58M | 0.02% |
221,180
-2,000
| -0.9% | -$59.5K |
|
346
Cambium Networks
CMBM
$18.4M
| $6.55M | 0.02% |
1,091,553
+450,553
| +70% | +$2.7M |
|
347
Verra Mobility
VRRM
$3.97B
| $6.55M | 0.02% |
284,210
-28,310
| -9% | -$652K |
|
|
LBAI
348
DELISTED
Lakeland Bancorp Inc
LBAI
| $6.54M | 0.02% |
441,980
-9,790
| -2% | -$145K |
|
349
Lincoln National
LNC
$7.98B
| $6.47M | 0.02% |
239,830
+27,400
| +13% | +$739K |
|
|
GPMT
350
Granite Point Mortgage Trust
GPMT
$143M
| $6.44M | 0.02% |
1,084,032
+52,000
| +5% | +$309K |
|