Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
-19.03%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$22.7B
AUM Growth
-$5.18B
(-19%)
Cap. Flow
+$80.2M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
487
New
8
Increased
200
Reduced
261
Closed
11
Top Buys
| 1 |
GE Aerospace
GE
|
$395M |
| 2 |
American International
AIG
|
$188M |
| 3 |
Citizens Financial Group
CFG
|
$181M |
| 4 |
Goldman Sachs
GS
|
$168M |
| 5 |
Texas Instruments
TXN
|
$165M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$439M |
| 2 |
Ericsson
ERIC
|
$305M |
| 3 |
JPMorgan Chase
JPM
|
$263M |
| 4 |
ANDV
Andeavor
ANDV
|
$162M |
| 5 |
Elevance Health
ELV
|
$161M |
Sector Composition
| 1 | Financials | 30.71% |
| 2 | Technology | 13.88% |
| 3 | Industrials | 12.39% |
| 4 | Energy | 12.31% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
ePlus
PLUS
$1.89B
| $1.88M | 0.01% |
52,870
+1,314
| +3% | +$46.7K |
|
352
Cathay General Bancorp
CATY
$3.43B
| $1.87M | 0.01% |
55,795
-1,209
| -2% | -$40.5K |
|
353
Digi International
DGII
$1.29B
| $1.87M | 0.01% |
184,947
-20,379
| -10% | -$206K |
|
354
Mueller Industries
MLI
$10.8B
| $1.87M | 0.01% |
159,794
+746
| +0.5% | +$8.71K |
|
|
TAST
355
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.86M | 0.01% |
188,665
+2,996
| +2% | +$29.5K |
|
356
Dana Inc
DAN
$2.7B
| $1.85M | 0.01% |
135,863
+24,641
| +22% | +$336K |
|
|
SCU
357
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.85M | 0.01% |
200,742
+58,105
| +41% | +$535K |
|
|
AQ
358
DELISTED
Aquantia Corp. Common Stock
AQ
| $1.84M | 0.01% |
210,069
+4,745
| +2% | +$41.6K |
|
359
Acco Brands
ACCO
$364M
| $1.84M | 0.01% |
271,495
+86,890
| +47% | +$589K |
|
360
Deluxe
DLX
$876M
| $1.82M | 0.01% |
47,415
+8,713
| +23% | +$335K |
|
|
AUD
361
DELISTED
Audacy, Inc.
AUD
| $1.82M | 0.01% |
319,336
-18,670
| -6% | -$107K |
|
362
HUB Group
HUBG
$2.29B
| $1.82M | 0.01% |
97,976
+1,254
| +1% | +$23.2K |
|
363
Bar Harbor Bankshares
BHB
$535M
| $1.81M | 0.01% |
80,702
-1,382
| -2% | -$31K |
|
364
Ethan Allen Interiors
ETD
$772M
| $1.81M | 0.01% |
102,861
+1,014
| +1% | +$17.8K |
|
|
ANCX
365
DELISTED
Access National Corporation
ANCX
| $1.78M | 0.01% |
83,290
+1,231
| +2% | +$26.3K |
|
|
DF
366
DELISTED
Dean Foods Company
DF
| $1.78M | 0.01% |
465,949
+132,357
| +40% | +$504K |
|
|
MCF
367
DELISTED
Contango Oil & Gas Co.
MCF
| $1.78M | 0.01% |
546,021
+75,534
| +16% | +$246K |
|
368
Flexsteel Industries
FLXS
$256M
| $1.77M | 0.01% |
80,359
+18,042
| +29% | +$398K |
|
369
Nine Energy Service
NINE
$28.5M
| $1.77M | 0.01% |
78,659
-558,988
| -88% | -$12.6M |
|
|
MAGN
370
Magnera Corporation
MAGN
$428M
| $1.77M | 0.01% |
13,911
+3,690
| +36% | +$468K |
|
|
AIG.WS
371
DELISTED
American International Group, Inc.
AIG.WS
| $1.75M | 0.01% |
322,500
+90,100
| +39% | +$490K |
|
372
Ribbon Communications
RBBN
$707M
| $1.75M | 0.01% |
362,520
-4,026
| -1% | -$19.4K |
|
373
Natural Health Trends
NHTC
$52.6M
| $1.74M | 0.01% |
93,897
-6,340
| -6% | -$117K |
|
374
Preformed Line Products
PLPC
$946M
| $1.73M | 0.01% |
31,897
+184
| +0.6% | +$9.98K |
|
|
SBT
375
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $1.73M | 0.01% |
248,694
+68,667
| +38% | +$477K |
|