Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
-33.43%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$17.8B
AUM Growth
-$11B
(-38%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
477
New
14
Increased
206
Reduced
228
Closed
23
Top Buys
| 1 |
Wells Fargo
WFC
|
$168M |
| 2 |
UnitedHealth
UNH
|
$159M |
| 3 |
American International
AIG
|
$126M |
| 4 |
TE Connectivity
TEL
|
$119M |
| 5 |
FedEx
FDX
|
$111M |
Top Sells
| 1 |
Microsoft
MSFT
|
$179M |
| 2 |
Johnson Controls International
JCI
|
$177M |
| 3 |
Eaton
ETN
|
$111M |
| 4 |
Oracle
ORCL
|
$109M |
| 5 |
Comcast
CMCSA
|
$107M |
Sector Composition
| 1 | Financials | 28.56% |
| 2 | Technology | 16.11% |
| 3 | Industrials | 13.35% |
| 4 | Healthcare | 10.84% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CADE
376
DELISTED
Cadence Bancorporation
CADE
| $1.7M | 0.01% |
259,070
+51,630
| +25% | +$338K |
|
377
Eli Lilly
LLY
$655B
| $1.67M | 0.01% |
12,000
| – | – |
|
378
Arcosa
ACA
$4.78B
| $1.66M | 0.01% |
41,770
-3,130
| -7% | -$124K |
|
|
GCAP
379
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.65M | 0.01% |
295,670
-85,270
| -22% | -$476K |
|
380
Werner Enterprises
WERN
$1.72B
| $1.63M | 0.01% |
45,040
-2,600
| -5% | -$94.3K |
|
|
OMP
381
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $1.61M | 0.01% |
324,250
+1,300
| +0.4% | +$6.44K |
|
382
AllianceBernstein
AB
$4.31B
| $1.6M | 0.01% |
86,031
-5,390
| -6% | -$100K |
|
383
Silgan Holdings
SLGN
$4.82B
| $1.6M | 0.01% |
55,080
-3,100
| -5% | -$89.9K |
|
|
STFC
384
DELISTED
State Auto Financial Corp
STFC
| $1.57M | 0.01% |
56,440
-3,300
| -6% | -$91.7K |
|
|
TBNK
385
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.42M | 0.01% |
57,705
-2,200
| -4% | -$54K |
|
386
PBF Energy
PBF
$3.27B
| $1.41M | 0.01% |
198,430
-23,530
| -11% | -$167K |
|
387
BGSF Inc
BGSF
$69.7M
| $1.34M | 0.01% |
178,900
+11,050
| +7% | +$82.6K |
|
388
German American Bancorp
GABC
$1.55B
| $1.34M | 0.01% |
48,690
-2,400
| -5% | -$65.9K |
|
389
Capitol Federal Financial
CFFN
$848M
| $1.32M | 0.01% |
113,390
-12,900
| -10% | -$150K |
|
390
Camping World
CWH
$1.12B
| $1.29M | 0.01% |
227,060
-37,990
| -14% | -$216K |
|
|
WIRE
391
DELISTED
Encore Wire Corp
WIRE
| $1.28M | 0.01% |
30,442
+300
| +1% | +$12.6K |
|
|
BIG
392
DELISTED
Big Lots, Inc.
BIG
| $1.27M | 0.01% |
89,140
+9,500
| +12% | +$135K |
|
393
ePlus
PLUS
$1.89B
| $1.27M | 0.01% |
40,420
-2,000
| -5% | -$62.6K |
|
394
South Plains Financial
SPFI
$660M
| $1.27M | 0.01% |
81,640
-5,200
| -6% | -$80.6K |
|
|
MDP
395
DELISTED
Meredith Corporation
MDP
| $1.26M | 0.01% |
103,021
+10,260
| +11% | +$125K |
|
396
NVE Corp
NVEC
$321M
| $1.26M | 0.01% |
24,140
+4,300
| +22% | +$224K |
|
397
Old National Bancorp
ONB
$8.97B
| $1.25M | 0.01% |
95,098
-4,000
| -4% | -$52.7K |
|
398
SouthState Bank Corporation
SSB
$10.5B
| $1.25M | 0.01% |
21,250
+300
| +1% | +$17.6K |
|
|
CFB
399
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.23M | 0.01% |
146,670
+56,770
| +63% | +$477K |
|
400
Hamilton Beach Brands
HBB
$206M
| $1.23M | 0.01% |
128,920
+57,220
| +80% | +$544K |
|