Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
-1.24%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$24.8B
AUM Growth
-$1.31B
(-5%)
Cap. Flow
-$864M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
468
New
9
Increased
298
Reduced
139
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$132M |
| 2 |
GE Aerospace
GE
|
$114M |
| 3 |
FedEx
FDX
|
$105M |
| 4 |
UnitedHealth
UNH
|
$104M |
| 5 |
Oracle
ORCL
|
$99.8M |
Top Sells
| 1 |
American International
AIG
|
$213M |
| 2 |
PepsiCo
PEP
|
$127M |
| 3 |
Microsoft
MSFT
|
$115M |
| 4 |
Citigroup
C
|
$113M |
| 5 |
Southern Company
SO
|
$106M |
Sector Composition
| 1 | Financials | 30.1% |
| 2 | Technology | 14.24% |
| 3 | Industrials | 12.92% |
| 4 | Energy | 11.51% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPE
376
DELISTED
Callon Petroleum Company
CPE
| $2.66M | 0.01% |
61,226
+19,703
| +47% | +$855K |
|
|
AIG.WS
377
DELISTED
American International Group, Inc.
AIG.WS
| $2.63M | 0.01% |
184,200
-31,900
| -15% | -$455K |
|
378
Wintrust Financial
WTFC
$9.29B
| $2.6M | 0.01% |
40,260
+1,590
| +4% | +$103K |
|
379
Preformed Line Products
PLPC
$930M
| $2.59M | 0.01% |
47,437
+13,410
| +39% | +$732K |
|
|
OMP
380
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $2.59M | 0.01% |
162,180
+18,150
| +13% | +$290K |
|
381
Bally's
BALY
$491M
| $2.57M | 0.01% |
112,560
+20,570
| +22% | +$470K |
|
382
Emerald Holding
EEX
$1.08B
| $2.56M | 0.01% |
263,520
+8,480
| +3% | +$82.5K |
|
383
BGSF Inc
BGSF
$68.5M
| $2.56M | 0.01% |
133,750
+7,180
| +6% | +$137K |
|
384
Republic Bancorp
RBCAA
$1.5B
| $2.5M | 0.01% |
57,540
+30,630
| +114% | +$1.33M |
|
|
GPX
385
DELISTED
GP Strategies Corp.
GPX
| $2.45M | 0.01% |
190,493
-26,630
| -12% | -$342K |
|
386
REV Group
REVG
$3.03B
| $2.42M | 0.01% |
211,562
+11,260
| +6% | +$129K |
|
|
NBLX
387
DELISTED
Noble Midstream Partners LP
NBLX
| $2.39M | 0.01% |
98,990
+13,790
| +16% | +$333K |
|
|
SCU
388
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.36M | 0.01% |
120,952
+4,370
| +4% | +$85.1K |
|
389
Mammoth Energy Services
TUSK
$113M
| $2.27M | 0.01% |
915,560
+288,680
| +46% | +$716K |
|
390
TSMC
TSM
$1.25T
| $2.21M | 0.01% |
+47,440
| New | +$2.21M |
|
391
AllianceBernstein
AB
$4.29B
| $2.16M | 0.01% |
73,621
+1,580
| +2% | +$46.4K |
|
|
MDP
392
DELISTED
Meredith Corporation
MDP
| $2.14M | 0.01% |
58,311
+7,880
| +16% | +$289K |
|
393
Antero Resources
AR
$10B
| $2.13M | 0.01% |
+703,870
| New | +$2.13M |
|
|
BFX
394
DELISTED
BowFlex Inc.
BFX
| $1.97M | 0.01% |
1,460,335
+52,700
| +4% | +$71.1K |
|
395
Zumiez
ZUMZ
$379M
| $1.95M | 0.01% |
61,410
-90
| -0.1% | -$2.85K |
|
396
Sportsman's Warehouse
SPWH
$131M
| $1.87M | 0.01% |
361,863
-370
| -0.1% | -$1.92K |
|
397
M/I Homes
MHO
$4.15B
| $1.81M | 0.01% |
48,163
-520
| -1% | -$19.6K |
|
398
MasTec
MTZ
$13.7B
| $1.81M | 0.01% |
27,920
-720
| -3% | -$46.8K |
|
399
Green Brick Partners
GRBK
$3.19B
| $1.8M | 0.01% |
168,287
-490
| -0.3% | -$5.24K |
|
|
SHYF
400
DELISTED
The Shyft Group
SHYF
| $1.78M | 0.01% |
130,020
-110
| -0.1% | -$1.51K |
|