Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+19.29%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$32.8B
AUM Growth
+$4.24B
(+15%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
483
New
13
Increased
198
Reduced
249
Closed
16
Top Buys
| 1 |
F5
FFIV
|
$475M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$435M |
| 3 |
Bank of New York Mellon
BK
|
$258M |
| 4 |
Unilever
UL
|
$196M |
| 5 |
HCA Healthcare
HCA
|
$171M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$269M |
| 2 |
GE Aerospace
GE
|
$255M |
| 3 |
Citizens Financial Group
CFG
|
$236M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$220M |
| 5 |
Hewlett Packard
HPE
|
$215M |
Sector Composition
| 1 | Financials | 30.49% |
| 2 | Technology | 12.22% |
| 3 | Industrials | 12.16% |
| 4 | Energy | 11.88% |
| 5 | Healthcare | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Hilltop Holdings
HTH
$2.25B
| $4.01M | 0.01% |
117,334
-11,145
| -9% | -$380K |
|
377
Tredegar Corp
TG
$268M
| $3.96M | 0.01% |
264,100
+69,880
| +36% | +$1.05M |
|
378
Warrior Met Coal
HCC
$2.9B
| $3.91M | 0.01% |
228,230
+46,330
| +25% | +$794K |
|
379
Matrix Service
MTRX
$404M
| $3.9M | 0.01% |
297,550
-48,010
| -14% | -$629K |
|
|
ROCC
380
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $3.89M | 0.01% |
289,940
-32,740
| -10% | -$439K |
|
|
SHLX
381
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.89M | 0.01% |
291,200
-62,130
| -18% | -$829K |
|
|
Y
382
DELISTED
Alleghany Corporation
Y
| $3.88M | 0.01% |
6,200
+400
| +7% | +$251K |
|
|
RTLR
383
DELISTED
Rattler Midstream LP Common Units
RTLR
| $3.86M | 0.01% |
362,800
-1,350
| -0.4% | -$14.4K |
|
384
Vanda Pharmaceuticals
VNDA
$274M
| $3.65M | 0.01% |
242,800
-23,690
| -9% | -$356K |
|
385
Select Water Solutions
WTTR
$913M
| $3.62M | 0.01% |
727,400
-125,920
| -15% | -$627K |
|
|
NBLX
386
DELISTED
Noble Midstream Partners LP
NBLX
| $3.61M | 0.01% |
248,900
-81,940
| -25% | -$1.19M |
|
|
MSGN
387
DELISTED
MSG Networks Inc.
MSGN
| $3.57M | 0.01% |
237,150
-16,580
| -7% | -$249K |
|
388
Bar Harbor Bankshares
BHB
$541M
| $3.54M | 0.01% |
120,222
+6,020
| +5% | +$177K |
|
389
Westlake Chemical Partners
WLKP
$770M
| $3.45M | 0.01% |
143,570
-16,010
| -10% | -$385K |
|
390
Star Group
SGU
$398M
| $3.44M | 0.01% |
324,399
+44,990
| +16% | +$476K |
|
|
GPX
391
DELISTED
GP Strategies Corp.
GPX
| $3.44M | 0.01% |
196,833
-34,800
| -15% | -$607K |
|
|
BMTC
392
DELISTED
Bryn Mawr Bank Corp
BMTC
| $3.37M | 0.01% |
74,105
-12,695
| -15% | -$578K |
|
393
Amalgamated Financial
AMAL
$875M
| $3.37M | 0.01% |
202,950
+5,860
| +3% | +$97.2K |
|
394
AllianceBernstein
AB
$4.37B
| $3.22M | 0.01% |
80,486
-5,175
| -6% | -$207K |
|
395
RBB Bancorp
RBB
$345M
| $3.16M | 0.01% |
155,809
-12,120
| -7% | -$246K |
|
396
Republic Bancorp
RBCAA
$1.52B
| $3.08M | 0.01% |
69,420
-2,230
| -3% | -$98.8K |
|
397
Green Plains
GPRE
$731M
| $2.79M | 0.01% |
103,020
-34,150
| -25% | -$925K |
|
398
CVR Energy
CVI
$3.11B
| $2.67M | 0.01% |
139,210
+15,970
| +13% | +$306K |
|
399
TechnipFMC
FTI
$16.3B
| $2.67M | 0.01% |
345,560
+89,528
| +35% | +$691K |
|
400
Core Laboratories
CLB
$585M
| $2.64M | 0.01% |
91,620
+22,830
| +33% | +$657K |
|