Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+2.44%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$22B
AUM Growth
+$518M
(+2.4%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
512
New
58
Increased
189
Reduced
197
Closed
63
Top Buys
| 1 |
Citigroup
C
|
$260M |
| 2 |
GE Aerospace
GE
|
$177M |
| 3 |
American International
AIG
|
$176M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$139M |
| 5 |
Elevance Health
ELV
|
$104M |
Top Sells
| 1 |
Microsoft
MSFT
|
$261M |
| 2 |
FedEx
FDX
|
$156M |
| 3 |
PPG Industries
PPG
|
$94.7M |
| 4 |
Corning
GLW
|
$86.5M |
| 5 |
Cummins
CMI
|
$77.2M |
Sector Composition
| 1 | Financials | 29.28% |
| 2 | Industrials | 13.71% |
| 3 | Technology | 13.43% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Healthcare | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Washington Trust Bancorp
WASH
$583M
| $2.27M | 0.01% |
73,960
-250
| -0.3% | -$7.67K |
|
377
Kimball Electronics
KE
$721M
| $2.25M | 0.01% |
194,470
-80,570
| -29% | -$931K |
|
378
Amalgamated Financial
AMAL
$875M
| $2.23M | 0.01% |
210,700
+2,280
| +1% | +$24.1K |
|
|
PFC
379
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.23M | 0.01% |
142,930
+4,760
| +3% | +$74.1K |
|
380
Tredegar Corp
TG
$268M
| $2.22M | 0.01% |
+149,580
| New | +$2.22M |
|
381
First Financial Bancorp
FFBC
$2.53B
| $2.19M | 0.01% |
182,680
+710
| +0.4% | +$8.52K |
|
382
Mercer International
MERC
$214M
| $2.18M | 0.01% |
330,340
-102,970
| -24% | -$680K |
|
383
AllianceBernstein
AB
$4.37B
| $2.17M | 0.01% |
80,081
-5,400
| -6% | -$146K |
|
384
RPC Inc
RES
$1.06B
| $2.14M | 0.01% |
810,800
-245,110
| -23% | -$647K |
|
385
Select Water Solutions
WTTR
$913M
| $2.13M | 0.01% |
553,610
+90,680
| +20% | +$348K |
|
386
International Bancshares
IBOC
$4.5B
| $2.12M | 0.01% |
81,337
-33,290
| -29% | -$868K |
|
387
Eli Lilly
LLY
$666B
| $1.51M | 0.01% |
10,200
-1,800
| -15% | -$266K |
|
388
Park National Corp
PRK
$2.79B
| $1.42M | 0.01% |
17,330
-23,930
| -58% | -$1.96M |
|
389
Green Brick Partners
GRBK
$3.14B
| $1.39M | 0.01% |
86,420
+16,740
| +24% | +$269K |
|
390
FS Bancorp
FSBW
$322M
| $1.39M | 0.01% |
67,740
+10,380
| +18% | +$213K |
|
391
Hamilton Beach Brands
HBB
$204M
| $1.36M | 0.01% |
69,990
-44,300
| -39% | -$861K |
|
392
Culp
CULP
$54.4M
| $1.35M | 0.01% |
+108,620
| New | +$1.35M |
|
393
Waterstone Financial
WSBF
$277M
| $1.34M | 0.01% |
86,449
-106,380
| -55% | -$1.65M |
|
|
RDUS
394
DELISTED
Radius Recycling
RDUS
| $1.34M | 0.01% |
69,500
-15,520
| -18% | -$298K |
|
395
Northrim BanCorp
NRIM
$512M
| $1.33M | 0.01% |
52,309
+3,970
| +8% | +$101K |
|
396
Southern Missouri Bancorp
SMBC
$657M
| $1.33M | 0.01% |
56,350
+9,640
| +21% | +$227K |
|
397
Rocky Brands
RCKY
$223M
| $1.32M | 0.01% |
53,250
-8,250
| -13% | -$205K |
|
|
GPMT
398
Granite Point Mortgage Trust
GPMT
$141M
| $1.3M | 0.01% |
+183,060
| New | +$1.3M |
|
|
HMLP
399
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $1.29M | 0.01% |
121,130
+3,800
| +3% | +$40.3K |
|
|
ACRE
400
Ares Commercial Real Estate
ACRE
$276M
| $1.28M | 0.01% |
+139,650
| New | +$1.28M |
|