Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+6.57%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$30.1B
AUM Growth
+$1.42B
(+5%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
557
New
74
Increased
162
Reduced
235
Closed
74
Top Buys
| 1 |
Kraft Heinz
KHC
|
$411M |
| 2 |
Norfolk Southern
NSC
|
$208M |
| 3 |
CVS Health
CVS
|
$193M |
| 4 |
Dominion Energy
D
|
$189M |
| 5 |
Solventum
SOLV
|
$125M |
Top Sells
| 1 |
Ericsson
ERIC
|
$272M |
| 2 |
Citizens Financial Group
CFG
|
$223M |
| 3 |
Unilever
UL
|
$210M |
| 4 |
Goldman Sachs
GS
|
$205M |
| 5 |
Hartford Financial Services
HIG
|
$179M |
Sector Composition
| 1 | Financials | 23.13% |
| 2 | Technology | 14.52% |
| 3 | Healthcare | 14.06% |
| 4 | Energy | 11.52% |
| 5 | Industrials | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ennis
EBF
$476M
| $6.74M | 0.02% |
277,070
-24,750
| -8% | -$602K |
|
327
Cathay General Bancorp
CATY
$3.43B
| $6.72M | 0.02% |
156,425
-14,080
| -8% | -$605K |
|
328
Kennametal
KMT
$1.67B
| $6.71M | 0.02% |
258,910
+151,480
| +141% | +$3.93M |
|
329
Cabot Corp
CBT
$4.31B
| $6.67M | 0.02% |
59,655
-4,730
| -7% | -$529K |
|
330
First Internet Bancorp
INBK
$213M
| $6.67M | 0.02% |
194,555
-8,020
| -4% | -$275K |
|
331
AZZ Inc
AZZ
$3.51B
| $6.65M | 0.02% |
80,540
-73,970
| -48% | -$6.11M |
|
332
Tompkins Financial
TMP
$1.01B
| $6.65M | 0.02% |
115,090
-19,190
| -14% | -$1.11M |
|
333
Century Communities
CCS
$2.07B
| $6.64M | 0.02% |
64,460
-42,630
| -40% | -$4.39M |
|
334
First Interstate BancSystem
FIBK
$3.41B
| $6.49M | 0.02% |
211,390
+105,670
| +100% | +$3.24M |
|
335
MarineMax
HZO
$568M
| $6.48M | 0.02% |
183,730
-128,680
| -41% | -$4.54M |
|
336
Mercury Insurance
MCY
$4.29B
| $6.48M | 0.02% |
102,820
-7,500
| -7% | -$472K |
|
337
Energizer
ENR
$1.96B
| $6.45M | 0.02% |
203,240
-118,800
| -37% | -$3.77M |
|
338
DiamondRock Hospitality
DRH
$1.76B
| $6.44M | 0.02% |
+737,900
| New | +$6.44M |
|
339
JELD-WEN Holding
JELD
$577M
| $6.44M | 0.02% |
407,430
-1,090
| -0.3% | -$17.2K |
|
340
MGP Ingredients
MGPI
$622M
| $6.43M | 0.02% |
+77,220
| New | +$6.43M |
|
341
MidWestOne Financial Group
MOFG
$618M
| $6.42M | 0.02% |
224,970
+105,720
| +89% | +$3.02M |
|
|
PPBI
342
DELISTED
Pacific Premier Bancorp
PPBI
| $6.42M | 0.02% |
255,052
-18,590
| -7% | -$468K |
|
343
Banc of California
BANC
$2.65B
| $6.41M | 0.02% |
435,275
-481,510
| -53% | -$7.09M |
|
344
SiriusPoint
SPNT
$2.19B
| $6.39M | 0.02% |
445,761
-28,600
| -6% | -$410K |
|
345
Healthcare Services Group
HCSG
$1.15B
| $6.39M | 0.02% |
572,260
-271,460
| -32% | -$3.03M |
|
346
McGrath RentCorp
MGRC
$3.09B
| $6.38M | 0.02% |
+60,630
| New | +$6.38M |
|
347
F&G Annuities & Life
FG
$4.65B
| $6.37M | 0.02% |
+142,410
| New | +$6.37M |
|
348
Adtalem Global Education
ATGE
$4.83B
| $6.34M | 0.02% |
84,040
-100,610
| -54% | -$7.59M |
|
349
Huron Consulting
HURN
$2.44B
| $6.34M | 0.02% |
+58,290
| New | +$6.34M |
|
|
GTM
350
ZoomInfo Technologies
GTM
$3.26B
| $6.29M | 0.02% |
+609,820
| New | +$6.29M |
|