Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+3.39%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$26.9B
AUM Growth
+$995M
(+3.8%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
496
New
6
Increased
326
Reduced
140
Closed
9
Top Buys
| 1 |
US Bancorp
USB
|
$196M |
| 2 |
Citizens Financial Group
CFG
|
$155M |
| 3 |
Ericsson
ERIC
|
$147M |
| 4 |
Elevance Health
ELV
|
$133M |
| 5 |
Timken Company
TKR
|
$104M |
Top Sells
| 1 |
Oracle
ORCL
|
$379M |
| 2 |
Microsoft
MSFT
|
$201M |
| 3 |
GE HealthCare
GEHC
|
$170M |
| 4 |
GE Aerospace
GE
|
$93.1M |
| 5 |
Workday
WDAY
|
$88M |
Sector Composition
| 1 | Financials | 25.54% |
| 2 | Technology | 16.3% |
| 3 | Industrials | 12.82% |
| 4 | Energy | 12.29% |
| 5 | Healthcare | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Horizon Bancorp
HBNC
$853M
| $5.41M | 0.02% |
519,610
+135,270
| +35% | +$1.41M |
|
352
Cadence Bank
CADE
$7.04B
| $5.4M | 0.02% |
274,966
+70,395
| +34% | +$1.38M |
|
353
Ameris Bancorp
ABCB
$5.08B
| $5.39M | 0.02% |
157,490
+31,090
| +25% | +$1.06M |
|
354
Washington Trust Bancorp
WASH
$574M
| $5.37M | 0.02% |
200,470
+63,920
| +47% | +$1.71M |
|
355
Kearny Financial
KRNY
$415M
| $5.37M | 0.02% |
761,780
+184,910
| +32% | +$1.3M |
|
|
ADAM
356
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $5.34M | 0.02% |
538,211
+68,940
| +15% | +$684K |
|
357
Diamond Hill
DHIL
$388M
| $5.31M | 0.02% |
30,970
+130
| +0.4% | +$22.3K |
|
|
PPBI
358
DELISTED
Pacific Premier Bancorp
PPBI
| $5.3M | 0.02% |
256,282
+70,700
| +38% | +$1.46M |
|
359
Forum Energy Technologies
FET
$309M
| $5.27M | 0.02% |
205,810
+18,010
| +10% | +$461K |
|
360
Community Trust Bancorp
CTBI
$1.06B
| $5.26M | 0.02% |
147,914
+24,070
| +19% | +$856K |
|
361
First Internet Bancorp
INBK
$213M
| $5.26M | 0.02% |
353,875
+106,250
| +43% | +$1.58M |
|
362
Northfield Bancorp
NFBK
$498M
| $5.25M | 0.02% |
477,701
+119,020
| +33% | +$1.31M |
|
363
FB Financial Corp
FBK
$2.89B
| $5.24M | 0.02% |
186,687
+47,390
| +34% | +$1.33M |
|
364
Central Garden & Pet
CENT
$2.37B
| $5.23M | 0.02% |
168,713
+8,488
| +5% | +$263K |
|
365
Midland States Bancorp
MSBI
$391M
| $5.23M | 0.02% |
262,586
+42,650
| +19% | +$849K |
|
366
First Financial Corporation Common Stock
THFF
$695M
| $5.23M | 0.02% |
160,957
+36,900
| +30% | +$1.2M |
|
367
1st Source
SRCE
$1.57B
| $5.2M | 0.02% |
123,907
+18,800
| +18% | +$788K |
|
368
SelectQuote
SLQT
$358M
| $5.19M | 0.02% |
2,661,520
| – | – |
|
|
BRKL
369
DELISTED
Brookline Bancorp
BRKL
| $5.18M | 0.02% |
593,144
+174,120
| +42% | +$1.52M |
|
370
Camden National
CAC
$686M
| $5.17M | 0.02% |
166,876
+47,650
| +40% | +$1.48M |
|
371
Univest Financial
UVSP
$898M
| $5.17M | 0.02% |
285,700
+90,430
| +46% | +$1.63M |
|
372
Waterstone Financial
WSBF
$276M
| $5.16M | 0.02% |
356,380
+49,730
| +16% | +$721K |
|
373
Enterprise Financial Services Corp
EFSC
$2.24B
| $5.15M | 0.02% |
131,730
+21,900
| +20% | +$856K |
|
374
Mercury Insurance
MCY
$4.29B
| $5.14M | 0.02% |
169,720
+23,200
| +16% | +$702K |
|
375
First Merchants
FRME
$2.37B
| $5.13M | 0.02% |
181,841
+42,220
| +30% | +$1.19M |
|