Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+0.32%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$29.9B
AUM Growth
-$88.6M
(-0.3%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
521
New
42
Increased
194
Reduced
225
Closed
49
Top Buys
| 1 |
Workday
WDAY
|
$213M |
| 2 |
Schlumberger
SLB
|
$170M |
| 3 |
American International
AIG
|
$147M |
| 4 |
Comcast
CMCSA
|
$136M |
| 5 |
PPG Industries
PPG
|
$127M |
Top Sells
| 1 |
CVS Health
CVS
|
$350M |
| 2 |
Baker Hughes
BKR
|
$180M |
| 3 |
Hartford Financial Services
HIG
|
$136M |
| 4 |
Medtronic
MDT
|
$125M |
| 5 |
Citigroup
C
|
$86.4M |
Sector Composition
| 1 | Financials | 21.79% |
| 2 | Technology | 15.86% |
| 3 | Healthcare | 14.06% |
| 4 | Energy | 11.82% |
| 5 | Industrials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
OSI Systems
OSIS
$3.92B
| $6.28M | 0.02% |
32,290
-14,800
| -31% | -$2.88M |
|
327
First Financial Corporation Common Stock
THFF
$691M
| $6.27M | 0.02% |
128,067
+57,690
| +82% | +$2.83M |
|
328
Kennametal
KMT
$1.64B
| $6.25M | 0.02% |
293,630
+18,620
| +7% | +$397K |
|
329
Legacy Housing
LEGH
$664M
| $6.25M | 0.02% |
247,770
+119,870
| +94% | +$3.02M |
|
330
Assured Guaranty
AGO
$3.88B
| $6.25M | 0.02% |
70,897
-52,008
| -42% | -$4.58M |
|
331
Kimball Electronics
KE
$733M
| $6.23M | 0.02% |
378,910
-4,210
| -1% | -$69.3K |
|
332
Armstrong World Industries
AWI
$8.55B
| $6.14M | 0.02% |
43,580
-26,970
| -38% | -$3.8M |
|
333
Cass Information Systems
CASS
$570M
| $6.13M | 0.02% |
141,770
+67,950
| +92% | +$2.94M |
|
334
Denny's
DENN
$241M
| $6.13M | 0.02% |
1,670,070
+81,550
| +5% | +$299K |
|
335
Sylvamo
SLVM
$1.78B
| $6.09M | 0.02% |
90,820
+3,680
| +4% | +$247K |
|
336
Quad
QUAD
$338M
| $6.09M | 0.02% |
1,117,060
+16,910
| +2% | +$92.2K |
|
|
TPC
337
Tutor Perini Corporation
TPC
$3.3B
| $6.08M | 0.02% |
262,269
+3,350
| +1% | +$77.7K |
|
338
Cathay General Bancorp
CATY
$3.38B
| $6.05M | 0.02% |
140,621
-136,684
| -49% | -$5.88M |
|
339
Marcus & Millichap
MMI
$1.27B
| $6.04M | 0.02% |
+175,460
| New | +$6.04M |
|
340
Core Laboratories
CLB
$589M
| $6.01M | 0.02% |
+400,790
| New | +$6.01M |
|
341
Cabot Corp
CBT
$4.22B
| $6M | 0.02% |
72,219
+8,864
| +14% | +$737K |
|
342
Camden National
CAC
$674M
| $5.97M | 0.02% |
147,556
-30,800
| -17% | -$1.25M |
|
343
KB Home
KBH
$4.55B
| $5.96M | 0.02% |
102,624
-22,846
| -18% | -$1.33M |
|
344
G-III Apparel Group
GIII
$1.15B
| $5.95M | 0.02% |
217,480
-97,680
| -31% | -$2.67M |
|
345
Vodafone
VOD
$28.4B
| $5.93M | 0.02% |
633,376
+262,364
| +71% | +$2.46M |
|
346
El Pollo Loco
LOCO
$311M
| $5.93M | 0.02% |
576,050
-7,910
| -1% | -$81.5K |
|
347
Blue Bird Corp
BLBD
$1.85B
| $5.89M | 0.02% |
+181,900
| New | +$5.89M |
|
348
Great Southern Bancorp
GSBC
$711M
| $5.88M | 0.02% |
106,190
+43,430
| +69% | +$2.4M |
|
349
Knife River
KNF
$4.5B
| $5.86M | 0.02% |
64,990
-52,560
| -45% | -$4.74M |
|
350
Pebblebrook Hotel Trust 6.3% Series F Cumulative Redeemable Preferred Shares of Beneficial Interest
PEB.PRF
$124M
| $5.81M | 0.02% |
+331,585
| New | +$5.81M |
|