Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
-1.42%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$31.3B
AUM Growth
-$1.5B
(-4.6%)
Cap. Flow
-$931M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
518
New
50
Increased
157
Reduced
254
Closed
42
Top Buys
| 1 |
Citizens Financial Group
CFG
|
+$160M |
| 2 |
FedEx
FDX
|
+$128M |
| 3 |
PPL Corp
PPL
|
+$99.5M |
| 4 |
Cognizant
CTSH
|
+$87.7M |
| 5 |
GE Aerospace
GE
|
+$83.7M |
Top Sells
| 1 |
American International
AIG
|
+$273M |
| 2 |
Bank of America
BAC
|
+$153M |
| 3 |
Goldman Sachs
GS
|
+$114M |
| 4 |
Oracle
ORCL
|
+$113M |
| 5 |
Interpublic Group of Companies
IPG
|
+$100M |
Sector Composition
| 1 | Financials | 28.1% |
| 2 | Energy | 13.67% |
| 3 | Industrials | 12.79% |
| 4 | Technology | 11.88% |
| 5 | Healthcare | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Waterstone Financial
WSBF
$274M
| $4.51M | 0.01% |
+220,050
| New | +$4.51M |
|
|
FRG
352
DELISTED
Franchise Group, Inc.
FRG
| $4.46M | 0.01% |
125,920
-940
| -0.7% | -$33.3K |
|
353
Pediatrix Medical
MD
$1.48B
| $4.45M | 0.01% |
156,510
-14,930
| -9% | -$425K |
|
354
Vanda Pharmaceuticals
VNDA
$266M
| $4.45M | 0.01% |
259,420
-3,880
| -1% | -$66.5K |
|
355
Powell Industries
POWL
$3.34B
| $4.44M | 0.01% |
180,610
+40,620
| +29% | +$998K |
|
356
Hilltop Holdings
HTH
$2.19B
| $4.43M | 0.01% |
135,714
+1,490
| +1% | +$48.7K |
|
357
First Internet Bancorp
INBK
$210M
| $4.42M | 0.01% |
141,881
+2,610
| +2% | +$81.4K |
|
358
Mueller Water Products
MWA
$3.85B
| $4.42M | 0.01% |
290,460
-48,280
| -14% | -$735K |
|
359
Univest Financial
UVSP
$890M
| $4.41M | 0.01% |
161,110
-510
| -0.3% | -$14K |
|
|
FLIC
360
DELISTED
First of Long Island Corp
FLIC
| $4.41M | 0.01% |
214,190
-6,760
| -3% | -$139K |
|
361
Forward Air
FWRD
$916M
| $4.41M | 0.01% |
53,125
-560
| -1% | -$46.5K |
|
362
Vitamin Cottage Natural Grocers
NGVC
$833M
| $4.4M | 0.01% |
392,000
-14,680
| -4% | -$165K |
|
|
TUP
363
DELISTED
Tupperware Brands Corporation
TUP
| $4.4M | 0.01% |
+208,210
| New | +$4.4M |
|
364
Commercial Metals
CMC
$6.54B
| $4.37M | 0.01% |
143,340
-6,150
| -4% | -$187K |
|
365
Valley National Bancorp
VLY
$6B
| $4.35M | 0.01% |
326,740
-5,000
| -2% | -$66.6K |
|
366
Mueller Industries
MLI
$10.6B
| $4.34M | 0.01% |
210,960
-9,520
| -4% | -$196K |
|
367
Apogee Enterprises
APOG
$895M
| $4.32M | 0.01% |
114,505
-9,090
| -7% | -$343K |
|
|
CWBC
368
Community West Bancshares
CWBC
$402M
| $4.31M | 0.01% |
+200,580
| New | +$4.31M |
|
369
Primis Financial Corp
FRST
$270M
| $4.3M | 0.01% |
297,608
-15,380
| -5% | -$222K |
|
370
Vornado Realty Trust
VNO
$7.66B
| $4.29M | 0.01% |
102,100
| – | – |
|
371
Motorcar Parts of America
MPAA
$286M
| $4.26M | 0.01% |
218,691
-89,240
| -29% | -$1.74M |
|
|
GPX
372
DELISTED
GP Strategies Corp.
GPX
| $4.26M | 0.01% |
205,983
+3,990
| +2% | +$82.6K |
|
373
ABM Industries
ABM
$2.81B
| $4.26M | 0.01% |
94,560
-4,210
| -4% | -$189K |
|
374
FTI Consulting
FCN
$5.41B
| $4.25M | 0.01% |
31,573
-815
| -3% | -$110K |
|
375
DXP Enterprises
DXPE
$1.88B
| $4.24M | 0.01% |
143,290
-155,600
| -52% | -$4.6M |
|