Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+5.7%
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
-$15M
(-0.05%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
476
New
9
Increased
302
Reduced
141
Closed
7
Top Buys
| 1 |
CS
Credit Suisse Group
CS
|
$305M |
| 2 |
CVS Health
CVS
|
$292M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$189M |
| 4 |
PACCAR
PCAR
|
$184M |
| 5 |
RTX Corp
RTX
|
$165M |
Top Sells
| 1 |
Bank of America
BAC
|
$283M |
| 2 |
Goldman Sachs
GS
|
$262M |
| 3 |
Wells Fargo
WFC
|
$228M |
| 4 |
HES
Hess
HES
|
$215M |
| 5 |
Oracle
ORCL
|
$169M |
Sector Composition
| 1 | Financials | 27.89% |
| 2 | Energy | 13.35% |
| 3 | Industrials | 12.79% |
| 4 | Technology | 11.86% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
HF Sinclair
DINO
$9.54B
| $4.32M | 0.01% |
131,275
+18,380
| +16% | +$605K |
|
377
First Internet Bancorp
INBK
$213M
| $4.32M | 0.01% |
139,271
+20,470
| +17% | +$634K |
|
378
Tredegar Corp
TG
$268M
| $4.3M | 0.01% |
311,940
+47,840
| +18% | +$659K |
|
|
TSC
379
DELISTED
TriState Capital Holdings, Inc.
TSC
| $4.28M | 0.01% |
209,870
+35,100
| +20% | +$716K |
|
380
Univest Financial
UVSP
$910M
| $4.26M | 0.01% |
161,620
+11,800
| +8% | +$311K |
|
381
ProPetro Holding
PUMP
$498M
| $4.25M | 0.01% |
463,770
+79,000
| +21% | +$724K |
|
|
SAVE
382
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.25M | 0.01% |
139,510
+25,930
| +23% | +$789K |
|
383
Lear
LEA
$5.9B
| $4.24M | 0.01% |
24,200
| – | – |
|
|
DBD
384
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.2M | 0.01% |
326,800
+34,240
| +12% | +$440K |
|
|
Y
385
DELISTED
Alleghany Corporation
Y
| $4.14M | 0.01% |
6,200
| – | – |
|
386
RBB Bancorp
RBB
$343M
| $3.93M | 0.01% |
162,399
+6,590
| +4% | +$160K |
|
|
CASA
387
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $3.91M | 0.01% |
441,090
+6,120
| +1% | +$54.3K |
|
388
Westlake Chemical Partners
WLKP
$772M
| $3.85M | 0.01% |
142,860
-710
| -0.5% | -$19.1K |
|
|
RTLR
389
DELISTED
Rattler Midstream LP Common Units
RTLR
| $3.85M | 0.01% |
352,080
-10,720
| -3% | -$117K |
|
|
SHLX
390
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.84M | 0.01% |
260,000
-31,200
| -11% | -$461K |
|
391
Entravision Communication
EVC
$225M
| $3.66M | 0.01% |
547,151
+14,710
| +3% | +$98.3K |
|
392
TechnipFMC
FTI
$16.1B
| $3.65M | 0.01% |
403,180
+57,620
| +17% | +$521K |
|
393
Bar Harbor Bankshares
BHB
$533M
| $3.54M | 0.01% |
123,752
+3,530
| +3% | +$101K |
|
394
Republic Bancorp
RBCAA
$1.51B
| $3.52M | 0.01% |
76,320
+6,900
| +10% | +$318K |
|
395
Core Laboratories
CLB
$584M
| $3.52M | 0.01% |
90,360
-1,260
| -1% | -$49.1K |
|
396
Amalgamated Financial
AMAL
$870M
| $3.48M | 0.01% |
222,300
+19,350
| +10% | +$302K |
|
397
AllianceBernstein
AB
$4.31B
| $3.44M | 0.01% |
73,776
-6,710
| -8% | -$312K |
|
|
BMTC
398
DELISTED
Bryn Mawr Bank Corp
BMTC
| $3.23M | 0.01% |
76,505
+2,400
| +3% | +$101K |
|
399
CVR Energy
CVI
$3.11B
| $3.21M | 0.01% |
178,980
+39,770
| +29% | +$714K |
|
|
GPX
400
DELISTED
GP Strategies Corp.
GPX
| $3.18M | 0.01% |
201,993
+5,160
| +3% | +$81.1K |
|