Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+2.44%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$22B
AUM Growth
+$518M
(+2.4%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
512
New
58
Increased
189
Reduced
197
Closed
63
Top Buys
| 1 |
Citigroup
C
|
$260M |
| 2 |
GE Aerospace
GE
|
$177M |
| 3 |
American International
AIG
|
$176M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$139M |
| 5 |
Elevance Health
ELV
|
$104M |
Top Sells
| 1 |
Microsoft
MSFT
|
$261M |
| 2 |
FedEx
FDX
|
$156M |
| 3 |
PPG Industries
PPG
|
$94.7M |
| 4 |
Corning
GLW
|
$86.5M |
| 5 |
Cummins
CMI
|
$77.2M |
Sector Composition
| 1 | Financials | 29.28% |
| 2 | Industrials | 13.71% |
| 3 | Technology | 13.43% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Healthcare | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
WSFS Financial
WSFS
$3.27B
| $2.43M | 0.01% |
90,040
+6,190
| +7% | +$167K |
|
352
Preformed Line Products
PLPC
$942M
| $2.41M | 0.01% |
49,443
-7,570
| -13% | -$369K |
|
|
BRKL
353
DELISTED
Brookline Bancorp
BRKL
| $2.41M | 0.01% |
278,537
+34,350
| +14% | +$297K |
|
354
Valley National Bancorp
VLY
$5.96B
| $2.41M | 0.01% |
+351,380
| New | +$2.41M |
|
355
Mueller Water Products
MWA
$4.18B
| $2.41M | 0.01% |
231,470
+86,770
| +60% | +$902K |
|
356
Oppenheimer Holdings
OPY
$783M
| $2.4M | 0.01% |
107,446
-10,200
| -9% | -$228K |
|
357
Acuity Brands
AYI
$10.4B
| $2.39M | 0.01% |
23,380
-3,650
| -14% | -$374K |
|
358
Federated Hermes
FHI
$4.15B
| $2.39M | 0.01% |
+111,110
| New | +$2.39M |
|
|
SAVE
359
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.39M | 0.01% |
148,460
-15,050
| -9% | -$242K |
|
360
Financial Institutions
FISI
$559M
| $2.38M | 0.01% |
154,479
+25,890
| +20% | +$399K |
|
|
BMTC
361
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.38M | 0.01% |
95,530
-9,840
| -9% | -$245K |
|
362
Future Fuel
FF
$172M
| $2.37M | 0.01% |
208,010
-72,990
| -26% | -$830K |
|
363
Republic Bancorp
RBCAA
$1.52B
| $2.35M | 0.01% |
83,570
+14,010
| +20% | +$394K |
|
|
HTLF
364
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.34M | 0.01% |
78,140
-30,700
| -28% | -$921K |
|
365
Renasant Corp
RNST
$3.78B
| $2.34M | 0.01% |
103,120
+8,010
| +8% | +$182K |
|
366
Federal Agricultural Mortgage
AGM
$2.25B
| $2.34M | 0.01% |
36,760
-1,900
| -5% | -$121K |
|
367
Dime Community Bancshares
DCOM
$1.36B
| $2.34M | 0.01% |
134,240
-32,090
| -19% | -$559K |
|
368
RBB Bancorp
RBB
$345M
| $2.34M | 0.01% |
206,219
+27,280
| +15% | +$309K |
|
369
Trustco Bank Corp NY
TRST
$768M
| $2.34M | 0.01% |
89,598
-23,654
| -21% | -$617K |
|
370
Deluxe
DLX
$871M
| $2.33M | 0.01% |
90,615
-13,130
| -13% | -$338K |
|
371
Vornado Realty Trust
VNO
$7.66B
| $2.33M | 0.01% |
69,050
-10,750
| -13% | -$362K |
|
372
Crane NXT
CXT
$3.54B
| $2.32M | 0.01% |
133,384
+6,334
| +5% | +$110K |
|
373
1st Source
SRCE
$1.59B
| $2.32M | 0.01% |
75,282
+3,310
| +5% | +$102K |
|
374
Cactus
WHD
$2.97B
| $2.28M | 0.01% |
118,820
-90,930
| -43% | -$1.74M |
|
375
WaFd
WAFD
$2.52B
| $2.27M | 0.01% |
108,850
-66,510
| -38% | -$1.39M |
|