Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
-3.21%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$28.6B
AUM Growth
-$1.33B
(-4.4%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
490
New
7
Increased
272
Reduced
196
Closed
7
Top Buys
| 1 |
Workday
WDAY
|
$588M |
| 2 |
Dominion Energy
D
|
$253M |
| 3 |
Truist Financial
TFC
|
$177M |
| 4 |
WPP
WPP
|
$156M |
| 5 |
CVS Health
CVS
|
$129M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$409M |
| 2 |
GE Aerospace
GE
|
$293M |
| 3 |
Goldman Sachs
GS
|
$228M |
| 4 |
Fidelity National Information Services
FIS
|
$191M |
| 5 |
Microsoft
MSFT
|
$172M |
Sector Composition
| 1 | Financials | 25.61% |
| 2 | Technology | 15.14% |
| 3 | Energy | 12.7% |
| 4 | Healthcare | 12.53% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Tri Pointe Homes
TPH
$3.18B
| $6.58M | 0.02% |
176,572
-4,100
| -2% | -$153K |
|
327
Tompkins Financial
TMP
$1.02B
| $6.57M | 0.02% |
134,280
+20,100
| +18% | +$983K |
|
328
Heritage Commerce
HTBK
$635M
| $6.54M | 0.02% |
751,680
+93,310
| +14% | +$812K |
|
329
TruBridge
TBRG
$303M
| $6.53M | 0.02% |
652,690
+52,070
| +9% | +$521K |
|
330
Independent Bank Corp
IBCP
$685M
| $6.52M | 0.02% |
241,510
+2,500
| +1% | +$67.5K |
|
331
Cathay General Bancorp
CATY
$3.48B
| $6.43M | 0.02% |
170,505
+25,110
| +17% | +$947K |
|
|
CFB
332
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $6.42M | 0.02% |
458,250
+39,200
| +9% | +$550K |
|
|
BBT
333
Beacon Financial Corporation
BBT
$2.23B
| $6.42M | 0.02% |
281,590
+44,360
| +19% | +$1.01M |
|
334
Camden National
CAC
$694M
| $6.41M | 0.02% |
194,356
+20,010
| +11% | +$660K |
|
335
BOK Financial
BOKF
$7.19B
| $6.39M | 0.02% |
69,730
+360
| +0.5% | +$33K |
|
336
Hanesbrands
HBI
$2.25B
| $6.39M | 0.02% |
1,295,470
-83,040
| -6% | -$409K |
|
337
MillerKnoll
MLKN
$1.45B
| $6.37M | 0.02% |
240,330
-300
| -0.1% | -$7.95K |
|
|
TRTX
338
TPG RE Finance Trust
TRTX
$747M
| $6.35M | 0.02% |
735,460
-254,590
| -26% | -$2.2M |
|
339
Enterprise Financial Services Corp
EFSC
$2.26B
| $6.33M | 0.02% |
154,630
+15,860
| +11% | +$649K |
|
340
Peapack-Gladstone Financial
PGC
$512M
| $6.3M | 0.02% |
278,020
+36,570
| +15% | +$828K |
|
341
Lindsay Corp
LNN
$1.5B
| $6.3M | 0.02% |
51,240
+6,510
| +15% | +$800K |
|
|
PPBI
342
DELISTED
Pacific Premier Bancorp
PPBI
| $6.29M | 0.02% |
273,642
+45,640
| +20% | +$1.05M |
|
343
Kontoor Brands
KTB
$4.47B
| $6.27M | 0.02% |
94,840
-1,780
| -2% | -$118K |
|
344
Bank of Marin Bancorp
BMRC
$401M
| $6.26M | 0.02% |
386,350
+82,280
| +27% | +$1.33M |
|
345
OSI Systems
OSIS
$3.97B
| $6.21M | 0.02% |
45,190
+460
| +1% | +$63.3K |
|
346
Marten Transport
MRTN
$959M
| $6.2M | 0.02% |
336,180
+40,320
| +14% | +$744K |
|
347
Live Oak Bancshares
LOB
$1.77B
| $6.2M | 0.02% |
176,908
+17,320
| +11% | +$607K |
|
348
Graham Holdings Company
GHC
$4.92B
| $6.19M | 0.02% |
8,855
-20
| -0.2% | -$14K |
|
349
Lincoln National
LNC
$8.19B
| $6.18M | 0.02% |
198,600
-37,160
| -16% | -$1.16M |
|
350
SIGA Technologies
SIGA
$608M
| $6.15M | 0.02% |
810,820
-280,340
| -26% | -$2.13M |
|