Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+0.13%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$26.3B
AUM Growth
-$625M
(-2.3%)
Cap. Flow
-$459M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
550
New
60
Increased
201
Reduced
188
Closed
72
Top Buys
| 1 |
Ericsson
ERIC
|
$181M |
| 2 |
GE HealthCare
GEHC
|
$175M |
| 3 |
Fidelity National Information Services
FIS
|
$169M |
| 4 |
DFS
Discover Financial Services
DFS
|
$110M |
| 5 |
Bank of America
BAC
|
$101M |
Top Sells
| 1 |
Workday
WDAY
|
$192M |
| 2 |
FedEx
FDX
|
$150M |
| 3 |
News Corp Class A
NWSA
|
$128M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$119M |
| 5 |
First Citizens BancShares
FCNCA
|
$106M |
Sector Composition
| 1 | Financials | 25.97% |
| 2 | Technology | 15.7% |
| 3 | Energy | 13.95% |
| 4 | Industrials | 12% |
| 5 | Healthcare | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Usana Health Sciences
USNA
$581M
| $5.34M | 0.02% |
91,170
-24,350
| -21% | -$1.43M |
|
352
Northfield Bancorp
NFBK
$498M
| $5.33M | 0.02% |
564,091
+86,390
| +18% | +$816K |
|
|
TRTX
353
TPG RE Finance Trust
TRTX
$761M
| $5.29M | 0.02% |
786,670
+443,410
| +129% | +$2.98M |
|
354
Carter's
CRI
$1.05B
| $5.29M | 0.02% |
76,560
+39,570
| +107% | +$2.74M |
|
355
Kohl's
KSS
$1.86B
| $5.28M | 0.02% |
+251,900
| New | +$5.28M |
|
356
Kearny Financial
KRNY
$415M
| $5.28M | 0.02% |
761,780
| – | – |
|
357
Camden National
CAC
$686M
| $5.26M | 0.02% |
186,546
+19,670
| +12% | +$555K |
|
358
MaxLinear
MXL
$1.36B
| $5.26M | 0.02% |
236,580
+10,590
| +5% | +$236K |
|
359
Community Trust Bancorp
CTBI
$1.06B
| $5.26M | 0.02% |
153,424
+5,510
| +4% | +$189K |
|
360
Lincoln National
LNC
$7.98B
| $5.24M | 0.02% |
+212,430
| New | +$5.24M |
|
361
First Interstate BancSystem
FIBK
$3.41B
| $5.23M | 0.02% |
+209,790
| New | +$5.23M |
|
362
First Merchants
FRME
$2.37B
| $5.23M | 0.02% |
187,941
+6,100
| +3% | +$170K |
|
363
Sylvamo
SLVM
$1.83B
| $5.21M | 0.02% |
+118,580
| New | +$5.21M |
|
364
Denny's
DENN
$237M
| $5.21M | 0.02% |
+615,110
| New | +$5.21M |
|
365
Hanesbrands
HBI
$2.27B
| $5.21M | 0.02% |
+1,314,810
| New | +$5.21M |
|
366
Merchants Bancorp
MBIN
$1.51B
| $5.18M | 0.02% |
186,820
+88,220
| +89% | +$2.45M |
|
367
Univest Financial
UVSP
$898M
| $5.17M | 0.02% |
297,600
+11,900
| +4% | +$207K |
|
368
TruBridge
TBRG
$300M
| $5.17M | 0.02% |
+324,380
| New | +$5.17M |
|
369
Safety Insurance
SAFT
$1.08B
| $5.17M | 0.02% |
75,790
| – | – |
|
|
FLIC
370
DELISTED
First of Long Island Corp
FLIC
| $5.14M | 0.02% |
446,450
+247,950
| +125% | +$2.85M |
|
371
Veritex Holdings
VBTX
$1.87B
| $5.13M | 0.02% |
+285,990
| New | +$5.13M |
|
372
Mercury Insurance
MCY
$4.29B
| $5.12M | 0.02% |
182,690
+12,970
| +8% | +$364K |
|
373
Towne Bank
TOWN
$2.87B
| $5.12M | 0.02% |
223,180
+2,500
| +1% | +$57.3K |
|
374
Marten Transport
MRTN
$957M
| $5.11M | 0.02% |
+259,080
| New | +$5.11M |
|
375
Advance Auto Parts
AAP
$3.63B
| $5.07M | 0.02% |
+90,715
| New | +$5.07M |
|