Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+35.62%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$28.6B
AUM Growth
+$6.55B
(+30%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
524
New
74
Increased
220
Reduced
169
Closed
55
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$170M |
| 2 |
Citigroup
C
|
$157M |
| 3 |
Wells Fargo
WFC
|
$121M |
| 4 |
Host Hotels & Resorts
HST
|
$119M |
| 5 |
GSK
GSK
|
$109M |
Top Sells
| 1 |
GE Aerospace
GE
|
$523M |
| 2 |
FedEx
FDX
|
$119M |
| 3 |
General Motors
GM
|
$102M |
| 4 |
Zimmer Biomet
ZBH
|
$96.6M |
| 5 |
Magna International
MGA
|
$91.2M |
Sector Composition
| 1 | Financials | 31.2% |
| 2 | Industrials | 12.46% |
| 3 | Technology | 11.88% |
| 4 | Energy | 11.27% |
| 5 | Healthcare | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
WEX
WEX
$5.73B
| $3.35M | 0.01% |
16,470
-4,060
| -20% | -$826K |
|
377
ePlus
PLUS
$1.85B
| $3.33M | 0.01% |
75,740
+7,540
| +11% | +$332K |
|
378
Foot Locker
FL
$2.31B
| $3.33M | 0.01% |
82,250
-2,490
| -3% | -$101K |
|
379
ABM Industries
ABM
$3.03B
| $3.32M | 0.01% |
+87,850
| New | +$3.32M |
|
380
World Kinect Corp
WKC
$1.52B
| $3.29M | 0.01% |
105,604
+52,230
| +98% | +$1.63M |
|
|
SAVE
381
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.28M | 0.01% |
134,210
-14,250
| -10% | -$348K |
|
382
Magnolia Oil & Gas
MGY
$4.46B
| $3.28M | 0.01% |
464,160
-364,580
| -44% | -$2.57M |
|
|
ROCC
383
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $3.28M | 0.01% |
+322,680
| New | +$3.28M |
|
384
NVE Corp
NVEC
$307M
| $3.25M | 0.01% |
57,880
+34,410
| +147% | +$1.93M |
|
|
DBD
385
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.25M | 0.01% |
+304,650
| New | +$3.25M |
|
386
Tredegar Corp
TG
$265M
| $3.24M | 0.01% |
194,220
+44,640
| +30% | +$745K |
|
387
Weis Markets
WMK
$1.79B
| $3.24M | 0.01% |
67,680
+15,030
| +29% | +$719K |
|
|
STFC
388
DELISTED
State Auto Financial Corp
STFC
| $3.21M | 0.01% |
180,940
+106,300
| +142% | +$1.89M |
|
|
INVX
389
Innovex International, Inc.
INVX
$1.17B
| $3.13M | 0.01% |
105,630
+67,210
| +175% | +$1.99M |
|
|
BIG
390
DELISTED
Big Lots, Inc.
BIG
| $2.95M | 0.01% |
68,640
+12,210
| +22% | +$524K |
|
391
AllianceBernstein
AB
$4.35B
| $2.89M | 0.01% |
85,661
+5,580
| +7% | +$188K |
|
|
GPX
392
DELISTED
GP Strategies Corp.
GPX
| $2.75M | 0.01% |
231,633
-39,680
| -15% | -$471K |
|
393
Amalgamated Financial
AMAL
$863M
| $2.71M | 0.01% |
197,090
-13,610
| -6% | -$187K |
|
394
Vitamin Cottage Natural Grocers
NGVC
$894M
| $2.69M | 0.01% |
+195,960
| New | +$2.69M |
|
|
BMTC
395
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.66M | 0.01% |
86,800
-8,730
| -9% | -$267K |
|
396
Star Group
SGU
$398M
| $2.63M | 0.01% |
279,409
+19,860
| +8% | +$187K |
|
397
Republic Bancorp
RBCAA
$1.48B
| $2.58M | 0.01% |
71,650
-11,920
| -14% | -$430K |
|
398
RBB Bancorp
RBB
$343M
| $2.58M | 0.01% |
167,929
-38,290
| -19% | -$589K |
|
399
Bar Harbor Bankshares
BHB
$531M
| $2.58M | 0.01% |
114,202
-11,460
| -9% | -$259K |
|
400
Dillards
DDS
$8.73B
| $2.14M | 0.01% |
33,910
-99,990
| -75% | -$6.3M |
|