Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
-33.43%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$17.8B
AUM Growth
-$11B
(-38%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
477
New
14
Increased
206
Reduced
228
Closed
23
Top Buys
| 1 |
Wells Fargo
WFC
|
$168M |
| 2 |
UnitedHealth
UNH
|
$159M |
| 3 |
American International
AIG
|
$126M |
| 4 |
TE Connectivity
TEL
|
$119M |
| 5 |
FedEx
FDX
|
$111M |
Top Sells
| 1 |
Microsoft
MSFT
|
$179M |
| 2 |
Johnson Controls International
JCI
|
$177M |
| 3 |
Eaton
ETN
|
$111M |
| 4 |
Oracle
ORCL
|
$109M |
| 5 |
Comcast
CMCSA
|
$107M |
Sector Composition
| 1 | Financials | 28.56% |
| 2 | Technology | 16.11% |
| 3 | Industrials | 13.35% |
| 4 | Healthcare | 10.84% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Renasant Corp
RNST
$3.75B
| $2.13M | 0.01% |
97,480
-1,600
| -2% | -$34.9K |
|
352
Kaiser Aluminum
KALU
$1.25B
| $2.13M | 0.01% |
30,717
-300
| -1% | -$20.8K |
|
|
SAVE
353
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.12M | 0.01% |
164,360
+25,630
| +18% | +$330K |
|
|
BRSP
354
BrightSpire Capital
BRSP
$772M
| $2.1M | 0.01% |
531,975
+16,350
| +3% | +$64.4K |
|
355
Acuity Brands
AYI
$10.4B
| $2.08M | 0.01% |
+24,300
| New | +$2.08M |
|
356
Crane NXT
CXT
$3.51B
| $2.08M | 0.01% |
+121,810
| New | +$2.08M |
|
357
Financial Institutions
FISI
$553M
| $2.08M | 0.01% |
114,689
+5,600
| +5% | +$102K |
|
358
Primis Financial Corp
FRST
$275M
| $2.07M | 0.01% |
210,048
-12,100
| -5% | -$119K |
|
359
Metropolitan Bank Holding Corp
MCB
$828M
| $2.06M | 0.01% |
76,580
+1,400
| +2% | +$37.7K |
|
|
SCU
360
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.05M | 0.01% |
151,452
-8,660
| -5% | -$117K |
|
361
Meritage Homes
MTH
$5.89B
| $2.04M | 0.01% |
111,674
+1,660
| +2% | +$30.3K |
|
362
Kennametal
KMT
$1.67B
| $2.03M | 0.01% |
109,090
+14,980
| +16% | +$279K |
|
363
Deluxe
DLX
$876M
| $2M | 0.01% |
77,015
+6,400
| +9% | +$166K |
|
364
Steelcase
SCS
$1.97B
| $1.95M | 0.01% |
197,033
+14,240
| +8% | +$141K |
|
365
Urban Outfitters
URBN
$6.35B
| $1.94M | 0.01% |
136,000
+11,600
| +9% | +$165K |
|
366
ProPetro Holding
PUMP
$496M
| $1.92M | 0.01% |
768,220
+56,240
| +8% | +$141K |
|
367
Hancock Whitney
HWC
$5.32B
| $1.9M | 0.01% |
97,546
+12,700
| +15% | +$248K |
|
|
PFC
368
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.86M | 0.01% |
126,440
+9,670
| +8% | +$143K |
|
|
IBKC
369
DELISTED
IBERIABANK Corp
IBKC
| $1.86M | 0.01% |
51,560
+5,900
| +13% | +$213K |
|
370
Cenovus Energy
CVE
$28.7B
| $1.86M | 0.01% |
921,880
-210,000
| -19% | -$423K |
|
|
GPX
371
DELISTED
GP Strategies Corp.
GPX
| $1.85M | 0.01% |
283,623
+5,040
| +2% | +$32.8K |
|
372
TSMC
TSM
$1.26T
| $1.8M | 0.01% |
37,640
-9,800
| -21% | -$468K |
|
373
Asbury Automotive
ABG
$5.06B
| $1.79M | 0.01% |
32,339
+1,740
| +6% | +$96.1K |
|
374
Tilly's
TLYS
$57.3M
| $1.78M | 0.01% |
431,770
+130,920
| +44% | +$541K |
|
375
Select Water Solutions
WTTR
$881M
| $1.74M | 0.01% |
538,800
+145,360
| +37% | +$469K |
|