Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+5.7%
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
-$15M
(-0.05%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
476
New
9
Increased
302
Reduced
141
Closed
7
Top Buys
| 1 |
CS
Credit Suisse Group
CS
|
$305M |
| 2 |
CVS Health
CVS
|
$292M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$189M |
| 4 |
PACCAR
PCAR
|
$184M |
| 5 |
RTX Corp
RTX
|
$165M |
Top Sells
| 1 |
Bank of America
BAC
|
$283M |
| 2 |
Goldman Sachs
GS
|
$262M |
| 3 |
Wells Fargo
WFC
|
$228M |
| 4 |
HES
Hess
HES
|
$215M |
| 5 |
Oracle
ORCL
|
$169M |
Sector Composition
| 1 | Financials | 27.89% |
| 2 | Energy | 13.35% |
| 3 | Industrials | 12.79% |
| 4 | Technology | 11.86% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Flowserve
FLS
$7.22B
| $4.55M | 0.01% |
112,855
+7,450
| +7% | +$300K |
|
|
KBAL
352
DELISTED
Kimball International
KBAL
| $4.54M | 0.01% |
345,170
+26,080
| +8% | +$343K |
|
353
Weis Markets
WMK
$1.81B
| $4.53M | 0.01% |
87,770
+13,100
| +18% | +$677K |
|
354
Horizon Bancorp
HBNC
$853M
| $4.53M | 0.01% |
260,020
+25,610
| +11% | +$446K |
|
355
Central Pacific Financial
CPF
$841M
| $4.51M | 0.01% |
173,230
+10,800
| +7% | +$281K |
|
|
MSGN
356
DELISTED
MSG Networks Inc.
MSGN
| $4.49M | 0.01% |
308,250
+71,100
| +30% | +$1.04M |
|
357
World Kinect Corp
WKC
$1.48B
| $4.49M | 0.01% |
141,489
+19,000
| +16% | +$603K |
|
|
PFC
358
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.49M | 0.01% |
157,910
+30,660
| +24% | +$871K |
|
|
FRG
359
DELISTED
Franchise Group, Inc.
FRG
| $4.47M | 0.01% |
126,860
+15,360
| +14% | +$542K |
|
|
STFC
360
DELISTED
State Auto Financial Corp
STFC
| $4.47M | 0.01% |
260,910
+40,310
| +18% | +$690K |
|
361
Mercantile Bank Corp
MBWM
$791M
| $4.46M | 0.01% |
147,740
+12,960
| +10% | +$391K |
|
362
Penske Automotive Group
PAG
$12.4B
| $4.46M | 0.01% |
59,030
+5,640
| +11% | +$426K |
|
363
Valley National Bancorp
VLY
$6.01B
| $4.46M | 0.01% |
331,740
+23,700
| +8% | +$318K |
|
364
Worthington Enterprises
WOR
$3.24B
| $4.44M | 0.01% |
117,785
+14,322
| +14% | +$540K |
|
365
FTI Consulting
FCN
$5.46B
| $4.43M | 0.01% |
32,388
-2,270
| -7% | -$310K |
|
366
Universal Logistics Holdings
ULH
$673M
| $4.42M | 0.01% |
189,740
+27,500
| +17% | +$641K |
|
367
La-Z-Boy
LZB
$1.49B
| $4.42M | 0.01% |
119,260
+18,080
| +18% | +$670K |
|
|
CFB
368
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $4.41M | 0.01% |
320,720
+19,700
| +7% | +$271K |
|
369
ePlus
PLUS
$1.89B
| $4.41M | 0.01% |
101,704
+14,660
| +17% | +$635K |
|
370
Oil States International
OIS
$334M
| $4.38M | 0.01% |
558,170
+144,800
| +35% | +$1.14M |
|
371
ABM Industries
ABM
$3B
| $4.38M | 0.01% |
98,770
+6,890
| +7% | +$306K |
|
372
MidWestOne Financial Group
MOFG
$618M
| $4.37M | 0.01% |
151,904
+11,400
| +8% | +$328K |
|
373
Vitamin Cottage Natural Grocers
NGVC
$891M
| $4.37M | 0.01% |
406,680
+157,400
| +63% | +$1.69M |
|
374
Powell Industries
POWL
$3.24B
| $4.33M | 0.01% |
139,990
+14,240
| +11% | +$441K |
|
375
International Bancshares
IBOC
$4.45B
| $4.32M | 0.01% |
100,592
+12,500
| +14% | +$537K |
|