Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
-1.42%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$31.3B
AUM Growth
-$1.5B
(-4.6%)
Cap. Flow
-$931M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
518
New
50
Increased
157
Reduced
254
Closed
42
Top Buys
| 1 |
Citizens Financial Group
CFG
|
+$160M |
| 2 |
FedEx
FDX
|
+$128M |
| 3 |
PPL Corp
PPL
|
+$99.5M |
| 4 |
Cognizant
CTSH
|
+$87.7M |
| 5 |
GE Aerospace
GE
|
+$83.7M |
Top Sells
| 1 |
American International
AIG
|
+$273M |
| 2 |
Bank of America
BAC
|
+$153M |
| 3 |
Goldman Sachs
GS
|
+$114M |
| 4 |
Oracle
ORCL
|
+$113M |
| 5 |
Interpublic Group of Companies
IPG
|
+$100M |
Sector Composition
| 1 | Financials | 28.1% |
| 2 | Energy | 13.67% |
| 3 | Industrials | 12.79% |
| 4 | Technology | 11.88% |
| 5 | Healthcare | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Comfort Systems
FIX
$25B
| $4.24M | 0.01% |
59,400
-33,460
| -36% | -$2.39M |
|
377
Zumiez
ZUMZ
$361M
| $4.24M | 0.01% |
106,507
+440
| +0.4% | +$17.5K |
|
|
DBD
378
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.22M | 0.01% |
417,840
+91,040
| +28% | +$920K |
|
379
Virtus Investment Partners
VRTS
$1.32B
| $4.21M | 0.01% |
+13,560
| New | +$4.21M |
|
|
EBIX
380
DELISTED
Ebix Inc
EBIX
| $4.2M | 0.01% |
155,800
-3,620
| -2% | -$97.5K |
|
381
Amalgamated Financial
AMAL
$866M
| $4.18M | 0.01% |
264,380
+42,080
| +19% | +$666K |
|
382
Ryerson Holding
RYI
$709M
| $4.15M | 0.01% |
+186,210
| New | +$4.15M |
|
|
KBAL
383
DELISTED
Kimball International
KBAL
| $4.14M | 0.01% |
369,800
+24,630
| +7% | +$276K |
|
384
PetMed Express
PETS
$58.7M
| $4.1M | 0.01% |
152,670
+82,710
| +118% | +$2.22M |
|
385
G-III Apparel Group
GIII
$1.14B
| $4.1M | 0.01% |
144,740
-2,810
| -2% | -$79.5K |
|
386
Flowserve
FLS
$7.22B
| $4.07M | 0.01% |
117,475
+4,620
| +4% | +$160K |
|
387
Preformed Line Products
PLPC
$929M
| $4.06M | 0.01% |
62,380
-2,390
| -4% | -$155K |
|
388
American Eagle Outfitters
AEO
$3.12B
| $4.05M | 0.01% |
157,140
+2,050
| +1% | +$52.9K |
|
389
Worthington Enterprises
WOR
$3.15B
| $4M | 0.01% |
123,008
+5,223
| +4% | +$170K |
|
390
Nu Skin
NUS
$574M
| $3.97M | 0.01% |
98,180
+10,400
| +12% | +$421K |
|
391
Tredegar Corp
TG
$268M
| $3.93M | 0.01% |
322,600
+10,660
| +3% | +$130K |
|
392
Urban Outfitters
URBN
$6.47B
| $3.93M | 0.01% |
132,240
+5,530
| +4% | +$164K |
|
|
Y
393
DELISTED
Alleghany Corporation
Y
| $3.87M | 0.01% |
6,200
| – | – |
|
394
Lear
LEA
$5.91B
| $3.79M | 0.01% |
24,200
| – | – |
|
395
HF Sinclair
DINO
$9.81B
| $3.79M | 0.01% |
114,255
-17,020
| -13% | -$564K |
|
|
FL
396
DELISTED
Foot Locker
FL
| $3.64M | 0.01% |
79,630
+1,550
| +2% | +$70.8K |
|
397
Universal Logistics Holdings
ULH
$644M
| $3.5M | 0.01% |
174,390
-15,350
| -8% | -$308K |
|
398
Suncor Energy
SU
$49.7B
| $3.42M | 0.01% |
+164,800
| New | +$3.42M |
|
|
CASA
399
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $3.16M | 0.01% |
465,630
+24,540
| +6% | +$166K |
|
|
BMTC
400
DELISTED
Bryn Mawr Bank Corp
BMTC
| $3.1M | 0.01% |
67,485
-9,020
| -12% | -$414K |
|