Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+3.49%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$26.1B
AUM Growth
+$615M
(+2.4%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
529
New
54
Increased
231
Reduced
165
Closed
70
Top Buys
| 1 |
Corning
GLW
|
$189M |
| 2 |
Wells Fargo
WFC
|
$187M |
| 3 |
NOV
NOV
|
$178M |
| 4 |
Goldman Sachs
GS
|
$92.5M |
| 5 |
Elevance Health
ELV
|
$82.6M |
Top Sells
| 1 |
American International
AIG
|
$210M |
| 2 |
Cummins
CMI
|
$112M |
| 3 |
HES
Hess
HES
|
$109M |
| 4 |
Johnson Controls International
JCI
|
$108M |
| 5 |
PepsiCo
PEP
|
$90.4M |
Sector Composition
| 1 | Financials | 30.91% |
| 2 | Technology | 13.93% |
| 3 | Industrials | 12.94% |
| 4 | Energy | 11.93% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCU
376
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.68M | 0.01% |
116,582
+31,300
| +37% | +$719K |
|
377
Mueller Water Products
MWA
$4.19B
| $2.67M | 0.01% |
272,050
-147,080
| -35% | -$1.44M |
|
|
WDR
378
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.67M | 0.01% |
160,214
+2,500
| +2% | +$41.7K |
|
|
AIG.WS
379
DELISTED
American International Group, Inc.
AIG.WS
| $2.65M | 0.01% |
216,100
-106,400
| -33% | -$1.3M |
|
|
AEL
380
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.62M | 0.01% |
96,602
+7,660
| +9% | +$208K |
|
381
Triumph Financial, Inc.
TFIN
$1.52B
| $2.56M | 0.01% |
88,080
+1,300
| +1% | +$37.8K |
|
382
Visteon
VC
$3.41B
| $2.55M | 0.01% |
+43,470
| New | +$2.55M |
|
383
BGSF Inc
BGSF
$68.6M
| $2.39M | 0.01% |
+126,570
| New | +$2.39M |
|
384
Village Super Market
VLGEA
$549M
| $2.28M | 0.01% |
86,110
+37,000
| +75% | +$981K |
|
385
DXP Enterprises
DXPE
$1.95B
| $2.28M | 0.01% |
+60,070
| New | +$2.28M |
|
386
Bar Harbor Bankshares
BHB
$535M
| $2.25M | 0.01% |
84,702
+28,630
| +51% | +$761K |
|
387
StoneX
SNEX
$5.37B
| $2.2M | 0.01% |
+124,853
| New | +$2.2M |
|
388
AllianceBernstein
AB
$4.29B
| $2.14M | 0.01% |
72,041
+1,500
| +2% | +$44.6K |
|
389
Preformed Line Products
PLPC
$946M
| $1.89M | 0.01% |
34,027
+11,270
| +50% | +$626K |
|
390
Builders FirstSource
BLDR
$16.5B
| $1.85M | 0.01% |
109,796
+700
| +0.6% | +$11.8K |
|
391
Universal Logistics Holdings
ULH
$673M
| $1.85M | 0.01% |
+82,320
| New | +$1.85M |
|
|
KEG
392
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $1.8M | 0.01% |
800,100
-38,100
| -5% | -$85.7K |
|
|
HMLP
393
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $1.78M | 0.01% |
102,910
-137,860
| -57% | -$2.38M |
|
394
Future Fuel
FF
$173M
| $1.77M | 0.01% |
+151,590
| New | +$1.77M |
|
395
Thermon Group Holdings
THR
$845M
| $1.65M | 0.01% |
64,397
+1,000
| +2% | +$25.7K |
|
396
Zumiez
ZUMZ
$379M
| $1.61M | 0.01% |
61,500
+1,400
| +2% | +$36.5K |
|
397
Univest Financial
UVSP
$898M
| $1.57M | 0.01% |
59,850
+700
| +1% | +$18.4K |
|
|
TBNK
398
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.57M | 0.01% |
50,865
+600
| +1% | +$18.5K |
|
399
Orrstown Financial Services
ORRF
$682M
| $1.55M | 0.01% |
70,506
+500
| +0.7% | +$11K |
|
400
Koppers
KOP
$569M
| $1.54M | 0.01% |
52,354
-7,790
| -13% | -$229K |
|