Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+3.49%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$26.1B
AUM Growth
+$615M
(+2.4%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
529
New
54
Increased
231
Reduced
165
Closed
70
Top Buys
| 1 |
Corning
GLW
|
$189M |
| 2 |
Wells Fargo
WFC
|
$187M |
| 3 |
NOV
NOV
|
$178M |
| 4 |
Goldman Sachs
GS
|
$92.5M |
| 5 |
Elevance Health
ELV
|
$82.6M |
Top Sells
| 1 |
American International
AIG
|
$210M |
| 2 |
Cummins
CMI
|
$112M |
| 3 |
HES
Hess
HES
|
$109M |
| 4 |
Johnson Controls International
JCI
|
$108M |
| 5 |
PepsiCo
PEP
|
$90.4M |
Sector Composition
| 1 | Financials | 30.91% |
| 2 | Technology | 13.93% |
| 3 | Industrials | 12.94% |
| 4 | Energy | 11.93% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SouthState Bank Corporation
SSB
$10.4B
| $2.81M | 0.01% |
38,180
-24,440
| -39% | -$1.8M |
|
|
SBT
352
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $2.81M | 0.01% |
281,974
+128,090
| +83% | +$1.28M |
|
353
Artisan Partners
APAM
$3.26B
| $2.8M | 0.01% |
+101,890
| New | +$2.8M |
|
|
TBI
354
Trueblue
TBI
$175M
| $2.8M | 0.01% |
+127,050
| New | +$2.8M |
|
355
Hingham Institution for Saving
HIFS
$581M
| $2.8M | 0.01% |
+14,120
| New | +$2.8M |
|
356
Haverty Furniture Companies
HVT
$390M
| $2.8M | 0.01% |
164,123
+95,060
| +138% | +$1.62M |
|
357
Marcus & Millichap
MMI
$1.29B
| $2.79M | 0.01% |
+90,530
| New | +$2.79M |
|
358
Merchants Bancorp
MBIN
$1.51B
| $2.79M | 0.01% |
245,420
+52,095
| +27% | +$591K |
|
|
MDP
359
DELISTED
Meredith Corporation
MDP
| $2.78M | 0.01% |
50,431
+800
| +2% | +$44.1K |
|
360
Acco Brands
ACCO
$364M
| $2.77M | 0.01% |
352,465
-122,270
| -26% | -$962K |
|
361
Century Aluminum
CENX
$2.06B
| $2.77M | 0.01% |
+400,850
| New | +$2.77M |
|
362
United Fire Group
UFCS
$794M
| $2.76M | 0.01% |
+57,030
| New | +$2.76M |
|
|
REGI
363
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.75M | 0.01% |
173,398
+69,600
| +67% | +$1.1M |
|
|
OPB
364
DELISTED
Opus Bank Common Stock
OPB
| $2.74M | 0.01% |
129,990
+2,100
| +2% | +$44.3K |
|
365
Bally's
BALY
$454M
| $2.74M | 0.01% |
+91,990
| New | +$2.74M |
|
|
CPE
366
DELISTED
Callon Petroleum Company
CPE
| $2.74M | 0.01% |
41,523
+7,595
| +22% | +$500K |
|
367
Resources Connection
RGP
$167M
| $2.73M | 0.01% |
170,320
-161,220
| -49% | -$2.58M |
|
368
Minerals Technologies
MTX
$2.01B
| $2.72M | 0.01% |
50,825
+800
| +2% | +$42.8K |
|
369
Urban Outfitters
URBN
$6.35B
| $2.71M | 0.01% |
+119,300
| New | +$2.71M |
|
370
PetMed Express
PETS
$63M
| $2.71M | 0.01% |
173,090
+114,380
| +195% | +$1.79M |
|
371
ePlus
PLUS
$1.89B
| $2.71M | 0.01% |
+78,560
| New | +$2.71M |
|
372
Five Point Holdings
FPH
$397M
| $2.71M | 0.01% |
359,880
+4,600
| +1% | +$34.6K |
|
373
Graham Corp
GHM
$524M
| $2.69M | 0.01% |
133,109
+12,120
| +10% | +$245K |
|
374
Westwood Holdings Group
WHG
$163M
| $2.69M | 0.01% |
76,310
+40,030
| +110% | +$1.41M |
|
375
Interface
TILE
$1.64B
| $2.68M | 0.01% |
175,050
+2,500
| +1% | +$38.3K |
|