Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+6.3%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$31.8B
AUM Growth
+$492M
(+1.6%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
530
New
55
Increased
181
Reduced
242
Closed
41
Top Buys
| 1 |
Citigroup
C
|
$123M |
| 2 |
Micron Technology
MU
|
$92.5M |
| 3 |
Cenovus Energy
CVE
|
$87.2M |
| 4 |
Suncor Energy
SU
|
$66.8M |
| 5 |
Zimmer Biomet
ZBH
|
$57.1M |
Top Sells
| 1 |
Bank of America
BAC
|
$269M |
| 2 |
APA Corp
APA
|
$183M |
| 3 |
American International
AIG
|
$163M |
| 4 |
Elevance Health
ELV
|
$133M |
| 5 |
Microsoft
MSFT
|
$120M |
Sector Composition
| 1 | Financials | 26.07% |
| 2 | Energy | 13.46% |
| 3 | Industrials | 13.08% |
| 4 | Technology | 12.71% |
| 5 | Healthcare | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Core Laboratories
CLB
$592M
| $4.27M | 0.01% |
191,200
+117,620
| +160% | +$2.62M |
|
377
Mueller Water Products
MWA
$4.19B
| $4.23M | 0.01% |
293,960
+3,500
| +1% | +$50.4K |
|
378
Primis Financial Corp
FRST
$275M
| $4.22M | 0.01% |
280,568
-17,040
| -6% | -$256K |
|
379
Vornado Realty Trust
VNO
$7.93B
| $4.18M | 0.01% |
99,800
-2,300
| -2% | -$96.3K |
|
380
Blue Foundry Bancorp
BLFY
$204M
| $4.18M | 0.01% |
+285,510
| New | +$4.18M |
|
381
PetMed Express
PETS
$63M
| $4.16M | 0.01% |
164,470
+11,800
| +8% | +$298K |
|
|
Y
382
DELISTED
Alleghany Corporation
Y
| $4.07M | 0.01% |
6,100
-100
| -2% | -$66.8K |
|
383
Vital Energy
VTLE
$635M
| $4.07M | 0.01% |
+67,670
| New | +$4.07M |
|
|
CWBC
384
Community West Bancshares
CWBC
$406M
| $4.05M | 0.01% |
194,880
-5,700
| -3% | -$118K |
|
385
ABM Industries
ABM
$3B
| $4.03M | 0.01% |
98,560
+4,000
| +4% | +$163K |
|
386
Amalgamated Financial
AMAL
$869M
| $4.01M | 0.01% |
238,850
-25,530
| -10% | -$428K |
|
387
Urban Outfitters
URBN
$6.35B
| $3.97M | 0.01% |
135,240
+3,000
| +2% | +$88.1K |
|
388
Vitamin Cottage Natural Grocers
NGVC
$891M
| $3.96M | 0.01% |
277,600
-114,400
| -29% | -$1.63M |
|
389
Big 5 Sporting Goods
BGFV
$32.8M
| $3.93M | 0.01% |
206,960
+11,050
| +6% | +$210K |
|
390
RBB Bancorp
RBB
$343M
| $3.92M | 0.01% |
149,709
-31,990
| -18% | -$838K |
|
|
PARA
391
DELISTED
Paramount Global Class B
PARA
| $3.88M | 0.01% |
128,400
| – | – |
|
|
RPT
392
Rithm Property Trust Inc.
RPT
$121M
| $3.84M | 0.01% |
291,683
-46,270
| -14% | -$609K |
|
393
Virtus Investment Partners
VRTS
$1.31B
| $3.79M | 0.01% |
12,760
-800
| -6% | -$238K |
|
394
World Kinect Corp
WKC
$1.48B
| $3.77M | 0.01% |
142,269
+5,000
| +4% | +$132K |
|
395
CBIZ
CBZ
$3.23B
| $3.75M | 0.01% |
95,750
-44,310
| -32% | -$1.73M |
|
396
Ryerson Holding
RYI
$757M
| $3.74M | 0.01% |
143,700
-42,510
| -23% | -$1.11M |
|
397
Bank of Marin Bancorp
BMRC
$400M
| $3.68M | 0.01% |
98,930
-28,410
| -22% | -$1.06M |
|
398
HF Sinclair
DINO
$9.56B
| $3.68M | 0.01% |
112,255
-2,000
| -2% | -$65.6K |
|
|
BRKL
399
DELISTED
Brookline Bancorp
BRKL
| $3.67M | 0.01% |
226,767
-85,910
| -27% | -$1.39M |
|
400
Zumiez
ZUMZ
$379M
| $3.65M | 0.01% |
76,117
-30,390
| -29% | -$1.46M |
|