Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+19.29%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$32.8B
AUM Growth
+$4.24B
(+15%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
483
New
13
Increased
198
Reduced
249
Closed
16
Top Buys
| 1 |
F5
FFIV
|
$475M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$435M |
| 3 |
Bank of New York Mellon
BK
|
$258M |
| 4 |
Unilever
UL
|
$196M |
| 5 |
HCA Healthcare
HCA
|
$171M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$269M |
| 2 |
GE Aerospace
GE
|
$255M |
| 3 |
Citizens Financial Group
CFG
|
$236M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$220M |
| 5 |
Hewlett Packard
HPE
|
$215M |
Sector Composition
| 1 | Financials | 30.49% |
| 2 | Technology | 12.22% |
| 3 | Industrials | 12.16% |
| 4 | Energy | 11.88% |
| 5 | Healthcare | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
James River Group
JRVR
$249M
| $4.2M | 0.01% |
92,075
+20,555
| +29% | +$938K |
|
|
SAVE
352
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.19M | 0.01% |
113,580
-20,630
| -15% | -$761K |
|
353
First Internet Bancorp
INBK
$213M
| $4.19M | 0.01% |
118,801
-6,320
| -5% | -$223K |
|
354
MarineMax
HZO
$568M
| $4.17M | 0.01% |
84,545
-16,415
| -16% | -$810K |
|
355
Preformed Line Products
PLPC
$946M
| $4.17M | 0.01% |
60,680
+4,357
| +8% | +$300K |
|
356
G-III Apparel Group
GIII
$1.12B
| $4.16M | 0.01% |
138,170
-16,970
| -11% | -$511K |
|
357
Nu Skin
NUS
$569M
| $4.16M | 0.01% |
78,610
+10,600
| +16% | +$561K |
|
358
Village Super Market
VLGEA
$549M
| $4.15M | 0.01% |
176,250
+10,120
| +6% | +$239K |
|
|
CFB
359
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $4.15M | 0.01% |
301,020
-36,830
| -11% | -$508K |
|
360
Brinker International
EAT
$7.04B
| $4.15M | 0.01% |
58,360
-6,160
| -10% | -$438K |
|
|
CASA
361
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $4.15M | 0.01% |
434,970
-371,860
| -46% | -$3.54M |
|
|
RPT
362
Rithm Property Trust Inc.
RPT
$121M
| $4.14M | 0.01% |
379,833
+44,090
| +13% | +$481K |
|
|
DBD
363
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.13M | 0.01% |
292,560
-12,090
| -4% | -$171K |
|
364
Metropolitan Bank Holding Corp
MCB
$828M
| $4.13M | 0.01% |
82,040
-11,750
| -13% | -$592K |
|
365
Ecovyst
ECVT
$1.03B
| $4.12M | 0.01% |
246,530
+4,280
| +2% | +$71.5K |
|
366
ProPetro Holding
PUMP
$496M
| $4.1M | 0.01% |
384,770
-92,920
| -19% | -$991K |
|
367
Primis Financial Corp
FRST
$275M
| $4.1M | 0.01% |
282,078
-21,370
| -7% | -$311K |
|
368
Flowserve
FLS
$7.22B
| $4.09M | 0.01% |
105,405
+11,255
| +12% | +$437K |
|
369
Zumiez
ZUMZ
$366M
| $4.09M | 0.01% |
95,367
+2,477
| +3% | +$106K |
|
370
International Bancshares
IBOC
$4.45B
| $4.09M | 0.01% |
88,092
-7,505
| -8% | -$348K |
|
371
Pediatrix Medical
MD
$1.49B
| $4.09M | 0.01% |
160,500
+11,590
| +8% | +$295K |
|
372
Diamond Hill
DHIL
$388M
| $4.05M | 0.01% |
25,984
+3,364
| +15% | +$525K |
|
373
HF Sinclair
DINO
$9.56B
| $4.04M | 0.01% |
112,895
-25,205
| -18% | -$902K |
|
|
TSC
374
DELISTED
TriState Capital Holdings, Inc.
TSC
| $4.03M | 0.01% |
174,770
-31,330
| -15% | -$722K |
|
|
FRG
375
DELISTED
Franchise Group, Inc.
FRG
| $4.03M | 0.01% |
111,500
-18,850
| -14% | -$681K |
|