Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+23.65%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$21.5B
AUM Growth
+$3.72B
(+21%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
462
New
8
Increased
174
Reduced
261
Closed
9
Top Buys
| 1 |
GE Aerospace
GE
|
$237M |
| 2 |
PNC Financial Services
PNC
|
$199M |
| 3 |
Hartford Financial Services
HIG
|
$194M |
| 4 |
Booking.com
BKNG
|
$184M |
| 5 |
FedEx
FDX
|
$122M |
Top Sells
| 1 |
Microsoft
MSFT
|
$293M |
| 2 |
Capital One
COF
|
$216M |
| 3 |
Oracle
ORCL
|
$156M |
| 4 |
Cummins
CMI
|
$63.9M |
| 5 |
Goldman Sachs
GS
|
$63.6M |
Sector Composition
| 1 | Financials | 29.09% |
| 2 | Technology | 14.14% |
| 3 | Industrials | 12.99% |
| 4 | Energy | 10.12% |
| 5 | Healthcare | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Primis Financial Corp
FRST
$274M
| $2.19M | 0.01% |
225,738
+15,690
| +7% | +$152K |
|
377
Virtu Financial
VIRT
$3.29B
| $2.14M | 0.01% |
90,850
-14,710
| -14% | -$347K |
|
378
Vera Bradley
VRA
$60.3M
| $2.1M | 0.01% |
472,100
-58,520
| -11% | -$260K |
|
379
Urban Outfitters
URBN
$6.32B
| $1.99M | 0.01% |
130,570
-5,430
| -4% | -$82.6K |
|
380
BGSF Inc
BGSF
$69.7M
| $1.97M | 0.01% |
174,140
-4,760
| -3% | -$53.9K |
|
381
Eli Lilly
LLY
$649B
| $1.97M | 0.01% |
12,000
| – | – |
|
382
Duluth Holdings
DLTH
$142M
| $1.94M | 0.01% |
262,510
+69,810
| +36% | +$515K |
|
383
Arcosa
ACA
$4.76B
| $1.78M | 0.01% |
42,220
+450
| +1% | +$19K |
|
384
Brinker International
EAT
$7.04B
| $1.77M | 0.01% |
73,900
-14,630
| -17% | -$351K |
|
385
PBF Energy
PBF
$3.25B
| $1.75M | 0.01% |
171,130
-27,300
| -14% | -$279K |
|
|
BIG
386
DELISTED
Big Lots, Inc.
BIG
| $1.68M | 0.01% |
40,000
-49,140
| -55% | -$2.06M |
|
387
Werner Enterprises
WERN
$1.72B
| $1.67M | 0.01% |
38,320
-6,720
| -15% | -$293K |
|
|
OMP
388
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $1.63M | 0.01% |
187,150
-137,100
| -42% | -$1.2M |
|
|
NBLX
389
DELISTED
Noble Midstream Partners LP
NBLX
| $1.63M | 0.01% |
192,770
-25,850
| -12% | -$219K |
|
|
GCAP
390
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.56M | 0.01% |
258,860
-36,810
| -12% | -$222K |
|
391
Silgan Holdings
SLGN
$4.8B
| $1.54M | 0.01% |
47,590
-7,490
| -14% | -$243K |
|
392
Zumiez
ZUMZ
$384M
| $1.51M | 0.01% |
55,160
-7,640
| -12% | -$209K |
|
|
WIRE
393
DELISTED
Encore Wire Corp
WIRE
| $1.5M | 0.01% |
30,812
+370
| +1% | +$18.1K |
|
|
RDUS
394
DELISTED
Radius Recycling
RDUS
| $1.5M | 0.01% |
85,020
+1,330
| +2% | +$23.5K |
|
|
MDP
395
DELISTED
Meredith Corporation
MDP
| $1.5M | 0.01% |
103,021
| – | – |
|
|
396
Capital One
COF
$142B
| $1.48M | 0.01% |
23,600
-3,456,513
| -99% | -$216M |
|
397
ePlus
PLUS
$1.87B
| $1.45M | 0.01% |
41,000
+580
| +1% | +$20.5K |
|
398
Avient
AVNT
$3.43B
| $1.43M | 0.01% |
54,600
-100
| -0.2% | -$2.62K |
|
399
Visteon
VC
$3.42B
| $1.42M | 0.01% |
20,790
+630
| +3% | +$43.2K |
|
400
German American Bancorp
GABC
$1.54B
| $1.41M | 0.01% |
45,170
-3,520
| -7% | -$109K |
|