Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+6.3%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$31.8B
AUM Growth
+$492M
(+1.6%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
530
New
55
Increased
181
Reduced
242
Closed
41
Top Buys
| 1 |
Citigroup
C
|
$123M |
| 2 |
Micron Technology
MU
|
$92.5M |
| 3 |
Cenovus Energy
CVE
|
$87.2M |
| 4 |
Suncor Energy
SU
|
$66.8M |
| 5 |
Zimmer Biomet
ZBH
|
$57.1M |
Top Sells
| 1 |
Bank of America
BAC
|
$269M |
| 2 |
APA Corp
APA
|
$183M |
| 3 |
American International
AIG
|
$163M |
| 4 |
Elevance Health
ELV
|
$133M |
| 5 |
Microsoft
MSFT
|
$120M |
Sector Composition
| 1 | Financials | 26.07% |
| 2 | Energy | 13.46% |
| 3 | Industrials | 13.08% |
| 4 | Technology | 12.71% |
| 5 | Healthcare | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGI
351
DELISTED
MoneyGram International, Inc. New
MGI
| $4.78M | 0.02% |
+605,510
| New | +$4.78M |
|
352
ePlus
PLUS
$1.89B
| $4.77M | 0.02% |
88,554
-1,010
| -1% | -$54.4K |
|
353
Tredegar Corp
TG
$273M
| $4.75M | 0.01% |
401,970
+79,370
| +25% | +$938K |
|
|
B
354
DELISTED
Barnes Group Inc.
B
| $4.75M | 0.01% |
+101,890
| New | +$4.75M |
|
355
ProAssurance
PRA
$1.22B
| $4.71M | 0.01% |
+186,080
| New | +$4.71M |
|
356
Diamond Hill
DHIL
$388M
| $4.69M | 0.01% |
24,124
-3,070
| -11% | -$596K |
|
357
Republic Bancorp
RBCAA
$1.5B
| $4.66M | 0.01% |
91,720
+400
| +0.4% | +$20.3K |
|
|
FLIC
358
DELISTED
First of Long Island Corp
FLIC
| $4.66M | 0.01% |
215,790
+1,600
| +0.7% | +$34.5K |
|
|
CCF
359
DELISTED
Chase Corporation
CCF
| $4.61M | 0.01% |
+46,300
| New | +$4.61M |
|
360
Quad
QUAD
$334M
| $4.61M | 0.01% |
1,151,730
-24,400
| -2% | -$97.6K |
|
361
Sterling Infrastructure
STRL
$8.7B
| $4.59M | 0.01% |
174,580
-35,280
| -17% | -$928K |
|
362
Prestige Consumer Healthcare
PBH
$3.2B
| $4.56M | 0.01% |
+75,150
| New | +$4.56M |
|
|
ADAM
363
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $4.54M | 0.01% |
+304,883
| New | +$4.54M |
|
364
Worthington Enterprises
WOR
$3.24B
| $4.53M | 0.01% |
134,362
+11,354
| +9% | +$383K |
|
365
Heritage Financial
HFWA
$842M
| $4.52M | 0.01% |
185,060
+92,540
| +100% | +$2.26M |
|
366
Adeia
ADEA
$1.69B
| $4.44M | 0.01% |
887,053
-412,587
| -32% | -$2.06M |
|
367
Kimball Electronics
KE
$724M
| $4.43M | 0.01% |
203,570
+3,200
| +2% | +$69.6K |
|
368
Financial Institutions
FISI
$553M
| $4.39M | 0.01% |
138,164
-10,700
| -7% | -$340K |
|
369
Jazz Pharmaceuticals
JAZZ
$7.86B
| $4.38M | 0.01% |
34,400
-500
| -1% | -$63.7K |
|
370
Preformed Line Products
PLPC
$946M
| $4.37M | 0.01% |
67,580
+5,200
| +8% | +$336K |
|
371
MidWestOne Financial Group
MOFG
$618M
| $4.35M | 0.01% |
134,234
-18,390
| -12% | -$595K |
|
372
El Pollo Loco
LOCO
$314M
| $4.32M | 0.01% |
+304,570
| New | +$4.32M |
|
373
Lear
LEA
$5.91B
| $4.3M | 0.01% |
23,500
-700
| -3% | -$128K |
|
|
SAVE
374
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.28M | 0.01% |
195,770
+16,770
| +9% | +$366K |
|
375
ProPetro Holding
PUMP
$496M
| $4.27M | 0.01% |
527,640
-56,600
| -10% | -$458K |
|