Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+0.32%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$29.9B
AUM Growth
-$88.6M
(-0.3%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
521
New
42
Increased
194
Reduced
225
Closed
49
Top Buys
| 1 |
Workday
WDAY
|
$213M |
| 2 |
Schlumberger
SLB
|
$170M |
| 3 |
American International
AIG
|
$147M |
| 4 |
Comcast
CMCSA
|
$136M |
| 5 |
PPG Industries
PPG
|
$127M |
Top Sells
| 1 |
CVS Health
CVS
|
$350M |
| 2 |
Baker Hughes
BKR
|
$180M |
| 3 |
Hartford Financial Services
HIG
|
$136M |
| 4 |
Medtronic
MDT
|
$125M |
| 5 |
Citigroup
C
|
$86.4M |
Sector Composition
| 1 | Financials | 21.79% |
| 2 | Technology | 15.86% |
| 3 | Healthcare | 14.06% |
| 4 | Energy | 11.82% |
| 5 | Industrials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ingevity
NGVT
$2.18B
| $5.78M | 0.02% |
145,880
-133,810
| -48% | -$5.3M |
|
352
Burke & Herbert Financial Services Corp
BHRB
$945M
| $5.76M | 0.02% |
+102,690
| New | +$5.76M |
|
353
Innospec
IOSP
$2.13B
| $5.74M | 0.02% |
60,545
-760
| -1% | -$72K |
|
354
Monarch Casino & Resort
MCRI
$1.86B
| $5.72M | 0.02% |
73,570
-55,040
| -43% | -$4.28M |
|
355
Sanmina
SANM
$6.44B
| $5.72M | 0.02% |
75,076
-17,635
| -19% | -$1.34M |
|
356
CNB Financial Corp
CCNE
$768M
| $5.71M | 0.02% |
256,460
+112,370
| +78% | +$2.5M |
|
357
Mercantile Bank Corp
MBWM
$791M
| $5.7M | 0.02% |
131,310
+55,290
| +73% | +$2.4M |
|
358
Utah Medical Products
UTMD
$203M
| $5.7M | 0.02% |
101,640
+26,460
| +35% | +$1.48M |
|
359
Oil States International
OIS
$334M
| $5.68M | 0.02% |
1,102,500
+128,560
| +13% | +$662K |
|
360
Vontier
VNT
$6.37B
| $5.66M | 0.02% |
+172,390
| New | +$5.66M |
|
|
AAT
361
American Assets Trust
AAT
$1.28B
| $5.61M | 0.02% |
+278,660
| New | +$5.61M |
|
362
Southern Missouri Bancorp
SMBC
$648M
| $5.6M | 0.02% |
107,690
+41,770
| +63% | +$2.17M |
|
363
Astrana Health
ASTH
$1.37B
| $5.56M | 0.02% |
+179,420
| New | +$5.56M |
|
364
Accel Entertainment
ACEL
$967M
| $5.55M | 0.02% |
559,910
-136,600
| -20% | -$1.36M |
|
365
Dime Community Bancshares
DCOM
$1.34B
| $5.52M | 0.02% |
198,150
-183,840
| -48% | -$5.13M |
|
366
PVH
PVH
$4.22B
| $5.46M | 0.02% |
+84,520
| New | +$5.46M |
|
367
Carter's
CRI
$1.05B
| $5.46M | 0.02% |
133,430
-39,530
| -23% | -$1.62M |
|
|
CON
368
Concentra Group Holdings Parent, Inc.
CON
$2.96B
| $5.45M | 0.02% |
250,933
+23,997
| +11% | +$521K |
|
369
Advance Auto Parts
AAP
$3.63B
| $5.44M | 0.02% |
138,760
-119,030
| -46% | -$4.67M |
|
370
Heartland Express
HTLD
$666M
| $5.4M | 0.02% |
+585,260
| New | +$5.4M |
|
371
Hain Celestial
HAIN
$164M
| $5.39M | 0.02% |
1,298,650
-15,440
| -1% | -$64.1K |
|
372
Phinia Inc
PHIN
$2.28B
| $5.38M | 0.02% |
126,820
-116,400
| -48% | -$4.94M |
|
373
Century Communities
CCS
$2.07B
| $5.38M | 0.02% |
80,180
+5,620
| +8% | +$377K |
|
374
Select Medical
SEM
$1.62B
| $5.35M | 0.02% |
320,450
+32,450
| +11% | +$542K |
|
375
Protolabs
PRLB
$1.19B
| $5.33M | 0.02% |
152,100
-173,020
| -53% | -$6.06M |
|