Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
-0.83%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$30B
AUM Growth
-$26.9M
(-0.09%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
491
New
7
Increased
317
Reduced
142
Closed
11
Top Buys
| 1 |
ConocoPhillips
COP
|
$204M |
| 2 |
Elevance Health
ELV
|
$196M |
| 3 |
Humana
HUM
|
$181M |
| 4 |
Aptiv
APTV
|
$131M |
| 5 |
Kraft Heinz
KHC
|
$126M |
Top Sells
| 1 |
General Motors
GM
|
$339M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$216M |
| 3 |
DFS
Discover Financial Services
DFS
|
$206M |
| 4 |
Wells Fargo
WFC
|
$187M |
| 5 |
Citigroup
C
|
$127M |
Sector Composition
| 1 | Financials | 22.84% |
| 2 | Technology | 14.81% |
| 3 | Healthcare | 13.21% |
| 4 | Energy | 11.99% |
| 5 | Industrials | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Lincoln National
LNC
$8.19B
| $6.68M | 0.02% |
210,600
+21,900
| +12% | +$694K |
|
352
Ennis
EBF
$479M
| $6.67M | 0.02% |
316,270
+39,200
| +14% | +$827K |
|
353
Ally Financial
ALLY
$12.8B
| $6.66M | 0.02% |
185,085
+54,860
| +42% | +$1.98M |
|
354
Johnson Outdoors
JOUT
$423M
| $6.65M | 0.02% |
201,480
+34,790
| +21% | +$1.15M |
|
355
Diamond Hill
DHIL
$395M
| $6.61M | 0.02% |
42,615
+4,200
| +11% | +$651K |
|
356
Kennametal
KMT
$1.66B
| $6.61M | 0.02% |
275,010
+16,100
| +6% | +$387K |
|
357
Mercury Insurance
MCY
$4.37B
| $6.52M | 0.02% |
98,120
-4,700
| -5% | -$312K |
|
358
Marten Transport
MRTN
$959M
| $6.45M | 0.02% |
412,980
+61,100
| +17% | +$954K |
|
359
Concentrix
CNXC
$3.31B
| $6.41M | 0.02% |
148,165
+58,210
| +65% | +$2.52M |
|
360
Insteel Industries
IIIN
$756M
| $6.39M | 0.02% |
236,410
+11,700
| +5% | +$316K |
|
361
F&G Annuities & Life
FG
$4.75B
| $6.32M | 0.02% |
152,610
+10,200
| +7% | +$423K |
|
362
Live Oak Bancshares
LOB
$1.77B
| $6.31M | 0.02% |
159,458
+8,550
| +6% | +$338K |
|
363
Steelcase
SCS
$1.96B
| $6.28M | 0.02% |
531,140
+74,000
| +16% | +$875K |
|
364
MarineMax
HZO
$560M
| $6.27M | 0.02% |
216,630
+32,900
| +18% | +$952K |
|
|
TPC
365
Tutor Perini Corporation
TPC
$3.22B
| $6.27M | 0.02% |
258,919
-26,830
| -9% | -$649K |
|
366
Papa John's
PZZA
$1.55B
| $6.25M | 0.02% |
152,090
+6,000
| +4% | +$246K |
|
367
Kinetik
KNTK
$2.62B
| $6.24M | 0.02% |
109,966
-2,190
| -2% | -$124K |
|
368
Unitil
UTL
$820M
| $6.2M | 0.02% |
114,380
+18,200
| +19% | +$986K |
|
|
BA.PRA
369
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.48B
| $6.1M | 0.02% |
+100,158
| New | +$6.1M |
|
|
ACRE
370
Ares Commercial Real Estate
ACRE
$276M
| $6.08M | 0.02% |
1,031,590
+170,200
| +20% | +$1M |
|
371
Douglas Dynamics
PLOW
$772M
| $6.05M | 0.02% |
256,080
+53,400
| +26% | +$1.26M |
|
372
Whirlpool
WHR
$5.14B
| $6.04M | 0.02% |
52,800
-16,900
| -24% | -$1.93M |
|
|
GEAR
373
DELISTED
Revelyst, Inc.
GEAR
| $5.93M | 0.02% |
+308,600
| New | +$5.93M |
|
374
LGI Homes
LGIH
$1.51B
| $5.86M | 0.02% |
65,570
+7,700
| +13% | +$688K |
|
375
International Money Express
IMXI
$432M
| $5.81M | 0.02% |
278,920
+16,400
| +6% | +$342K |
|