Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+23.65%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$21.5B
AUM Growth
+$3.72B
(+21%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
462
New
8
Increased
174
Reduced
261
Closed
9
Top Buys
| 1 |
GE Aerospace
GE
|
$237M |
| 2 |
PNC Financial Services
PNC
|
$199M |
| 3 |
Hartford Financial Services
HIG
|
$194M |
| 4 |
Booking.com
BKNG
|
$184M |
| 5 |
FedEx
FDX
|
$122M |
Top Sells
| 1 |
Microsoft
MSFT
|
$293M |
| 2 |
Capital One
COF
|
$216M |
| 3 |
Oracle
ORCL
|
$156M |
| 4 |
Cummins
CMI
|
$63.9M |
| 5 |
Goldman Sachs
GS
|
$63.6M |
Sector Composition
| 1 | Financials | 29.09% |
| 2 | Technology | 14.14% |
| 3 | Industrials | 12.99% |
| 4 | Energy | 10.12% |
| 5 | Healthcare | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Graham Corp
GHM
$526M
| $2.46M | 0.01% |
192,789
+20,250
| +12% | +$258K |
|
352
Steelcase
SCS
$1.96B
| $2.46M | 0.01% |
203,543
+6,510
| +3% | +$78.5K |
|
353
United Bankshares
UBSI
$5.41B
| $2.46M | 0.01% |
+88,772
| New | +$2.46M |
|
354
Entravision Communication
EVC
$224M
| $2.44M | 0.01% |
1,708,641
+287,940
| +20% | +$412K |
|
355
Hyster-Yale Materials Handling
HY
$665M
| $2.44M | 0.01% |
63,190
+5,490
| +10% | +$212K |
|
356
RBB Bancorp
RBB
$343M
| $2.44M | 0.01% |
178,939
+14,910
| +9% | +$204K |
|
357
Deluxe
DLX
$868M
| $2.44M | 0.01% |
103,745
+26,730
| +35% | +$629K |
|
|
PFC
358
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.44M | 0.01% |
138,170
+11,730
| +9% | +$207K |
|
|
IBKC
359
DELISTED
IBERIABANK Corp
IBKC
| $2.43M | 0.01% |
53,440
+1,880
| +4% | +$85.6K |
|
360
Methode Electronics
MEI
$250M
| $2.43M | 0.01% |
77,817
-6,610
| -8% | -$207K |
|
361
Washington Trust Bancorp
WASH
$569M
| $2.43M | 0.01% |
74,210
+10,970
| +17% | +$359K |
|
362
First Internet Bancorp
INBK
$213M
| $2.42M | 0.01% |
145,811
+2,780
| +2% | +$46.2K |
|
363
MidWestOne Financial Group
MOFG
$616M
| $2.42M | 0.01% |
121,074
+14,490
| +14% | +$290K |
|
364
Trustmark
TRMK
$2.42B
| $2.42M | 0.01% |
98,694
+4,540
| +5% | +$111K |
|
365
WSFS Financial
WSFS
$3.25B
| $2.41M | 0.01% |
83,850
-4,840
| -5% | -$139K |
|
366
Hancock Whitney
HWC
$5.3B
| $2.4M | 0.01% |
113,256
+15,710
| +16% | +$333K |
|
|
SCU
367
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.39M | 0.01% |
185,172
+33,720
| +22% | +$436K |
|
368
Financial Institutions
FISI
$551M
| $2.39M | 0.01% |
128,589
+13,900
| +12% | +$259K |
|
369
Insight Enterprises
NSIT
$4.01B
| $2.39M | 0.01% |
48,501
-4,460
| -8% | -$219K |
|
370
ProPetro Holding
PUMP
$495M
| $2.38M | 0.01% |
462,260
-305,960
| -40% | -$1.57M |
|
371
Renasant Corp
RNST
$3.73B
| $2.37M | 0.01% |
95,110
-2,370
| -2% | -$59K |
|
372
Heritage Financial
HFWA
$838M
| $2.37M | 0.01% |
118,240
+2,770
| +2% | +$55.4K |
|
373
AllianceBernstein
AB
$4.29B
| $2.33M | 0.01% |
85,481
-550
| -0.6% | -$15K |
|
374
Republic Bancorp
RBCAA
$1.5B
| $2.28M | 0.01% |
69,560
-20
| -0% | -$654 |
|
375
Select Water Solutions
WTTR
$883M
| $2.27M | 0.01% |
462,930
-75,870
| -14% | -$372K |
|