Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+11.48%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$28B
AUM Growth
+$1.75B
(+6.7%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
487
New
7
Increased
187
Reduced
268
Closed
7
Top Buys
| 1 |
General Motors
GM
|
$117M |
| 2 |
Corebridge Financial
CRBG
|
$112M |
| 3 |
Medtronic
MDT
|
$109M |
| 4 |
Hartford Financial Services
HIG
|
$102M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$91.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$342M |
| 2 |
American International
AIG
|
$295M |
| 3 |
Workday
WDAY
|
$174M |
| 4 |
Equitable Holdings
EQH
|
$94.9M |
| 5 |
GE Aerospace
GE
|
$94.4M |
Sector Composition
| 1 | Financials | 27.76% |
| 2 | Technology | 15.14% |
| 3 | Energy | 12.22% |
| 4 | Healthcare | 11.85% |
| 5 | Industrials | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
First Interstate BancSystem
FIBK
$3.41B
| $6.41M | 0.02% |
208,390
-1,400
| -0.7% | -$43.1K |
|
352
First Busey Corp
BUSE
$2.2B
| $6.4M | 0.02% |
257,930
-5,300
| -2% | -$132K |
|
353
Central Garden & Pet
CENT
$2.37B
| $6.4M | 0.02% |
159,688
-7,250
| -4% | -$291K |
|
354
Advance Auto Parts
AAP
$3.63B
| $6.39M | 0.02% |
104,715
+14,000
| +15% | +$854K |
|
355
Graham Holdings Company
GHC
$4.93B
| $6.39M | 0.02% |
9,170
-1,015
| -10% | -$707K |
|
356
Ambac
AMBC
$422M
| $6.37M | 0.02% |
386,530
-28,510
| -7% | -$470K |
|
|
FLIC
357
DELISTED
First of Long Island Corp
FLIC
| $6.36M | 0.02% |
480,250
+33,800
| +8% | +$448K |
|
358
B&G Foods
BGS
$374M
| $6.35M | 0.02% |
605,160
+104,010
| +21% | +$1.09M |
|
359
Enerpac Tool Group
EPAC
$2.3B
| $6.35M | 0.02% |
204,140
-9,960
| -5% | -$310K |
|
360
Resideo Technologies
REZI
$5.32B
| $6.34M | 0.02% |
336,860
-32,020
| -9% | -$603K |
|
361
Kearny Financial
KRNY
$415M
| $6.34M | 0.02% |
706,480
-55,300
| -7% | -$496K |
|
362
Usana Health Sciences
USNA
$581M
| $6.3M | 0.02% |
117,620
+26,450
| +29% | +$1.42M |
|
363
Marten Transport
MRTN
$957M
| $6.27M | 0.02% |
298,860
+39,780
| +15% | +$835K |
|
364
Phibro Animal Health
PAHC
$1.6B
| $6.26M | 0.02% |
540,930
+145,450
| +37% | +$1.68M |
|
365
Titan Machinery
TITN
$482M
| $6.26M | 0.02% |
216,720
+28,200
| +15% | +$814K |
|
366
Community Trust Bancorp
CTBI
$1.06B
| $6.26M | 0.02% |
142,664
-10,760
| -7% | -$472K |
|
367
Hanesbrands
HBI
$2.27B
| $6.26M | 0.02% |
1,402,910
+88,100
| +7% | +$393K |
|
368
Funko
FNKO
$179M
| $6.25M | 0.02% |
809,060
+30,500
| +4% | +$236K |
|
|
BHR
369
Braemar Hotels & Resorts
BHR
$203M
| $6.24M | 0.02% |
2,497,320
+817,280
| +49% | +$2.04M |
|
370
CPI Card Group
PMTS
$162M
| $6.23M | 0.02% |
324,900
+61,020
| +23% | +$1.17M |
|
371
Wintrust Financial
WTFC
$9.34B
| $6.22M | 0.02% |
67,035
-5,500
| -8% | -$510K |
|
|
CATC
372
DELISTED
CAMBRIDGE BANCORP
CATC
| $6.16M | 0.02% |
88,820
-6,000
| -6% | -$416K |
|
373
First Mid Bancshares
FMBH
$963M
| $6.14M | 0.02% |
177,160
-11,900
| -6% | -$412K |
|
374
Mercury Insurance
MCY
$4.29B
| $6.11M | 0.02% |
163,730
-18,960
| -10% | -$707K |
|
|
ARI
375
Apollo Commercial Real Estate
ARI
$1.53B
| $6.07M | 0.02% |
517,080
+17,500
| +4% | +$205K |
|