Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+3.06%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$25.9B
AUM Growth
-$131M
(-0.5%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
497
New
9
Increased
297
Reduced
132
Closed
9
Top Buys
| 1 |
GE HealthCare
GEHC
|
$373M |
| 2 |
Elevance Health
ELV
|
$226M |
| 3 |
APA Corp
APA
|
$217M |
| 4 |
American International
AIG
|
$163M |
| 5 |
CVS Health
CVS
|
$162M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.37B |
| 2 |
Oracle
ORCL
|
$302M |
| 3 |
Citigroup
C
|
$255M |
| 4 |
HES
Hess
HES
|
$180M |
| 5 |
Microsoft
MSFT
|
$168M |
Sector Composition
| 1 | Financials | 23.81% |
| 2 | Technology | 17.66% |
| 3 | Energy | 12.58% |
| 4 | Industrials | 12.3% |
| 5 | Healthcare | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
NRG Energy
NRG
$28.6B
| $4.33M | 0.02% |
126,290
| – | – |
|
377
FB Financial Corp
FBK
$2.89B
| $4.33M | 0.02% |
139,297
+13,980
| +11% | +$434K |
|
378
Camden National
CAC
$686M
| $4.31M | 0.02% |
119,226
+8,730
| +8% | +$316K |
|
379
Horizon Bancorp
HBNC
$853M
| $4.25M | 0.02% |
384,340
+88,350
| +30% | +$977K |
|
380
Cadence Bank
CADE
$7.04B
| $4.25M | 0.02% |
204,571
+8,110
| +4% | +$168K |
|
381
Northfield Bancorp
NFBK
$498M
| $4.23M | 0.02% |
358,681
+37,100
| +12% | +$437K |
|
382
Capitol Federal Financial
CFFN
$846M
| $4.16M | 0.02% |
617,490
+34,600
| +6% | +$233K |
|
|
PACW
383
DELISTED
PacWest Bancorp
PACW
| $4.15M | 0.02% |
426,990
+8,200
| +2% | +$79.8K |
|
|
BHR
384
Braemar Hotels & Resorts
BHR
$203M
| $4.14M | 0.02% |
1,073,370
-271,140
| -20% | -$1.05M |
|
385
First Internet Bancorp
INBK
$213M
| $4.12M | 0.02% |
247,625
+42,560
| +21% | +$709K |
|
|
PGTI
386
DELISTED
PGT, Inc.
PGTI
| $4.02M | 0.02% |
160,190
| – | – |
|
387
Mercantile Bank Corp
MBWM
$791M
| $3.93M | 0.02% |
128,530
-1,300
| -1% | -$39.8K |
|
388
Genesco
GCO
$360M
| $3.85M | 0.01% |
104,480
+13,120
| +14% | +$484K |
|
389
Cato Corp
CATO
$87.2M
| $3.85M | 0.01% |
435,430
-9,700
| -2% | -$85.7K |
|
390
Olympic Steel
ZEUS
$379M
| $3.81M | 0.01% |
73,070
-9,800
| -12% | -$512K |
|
|
GHL
391
DELISTED
Greenhill & Co., Inc.
GHL
| $3.78M | 0.01% |
426,428
-93,500
| -18% | -$829K |
|
392
Telos
TLS
$456M
| $3.64M | 0.01% |
1,437,950
+234,400
| +19% | +$593K |
|
393
Great Southern Bancorp
GSBC
$719M
| $3.58M | 0.01% |
70,600
+600
| +0.9% | +$30.4K |
|
394
Lakeland Industries
LAKE
$143M
| $3.54M | 0.01% |
242,263
| – | – |
|
395
Primerica
PRI
$8.85B
| $3.24M | 0.01% |
18,800
-300
| -2% | -$51.7K |
|
396
Worthington Enterprises
WOR
$3.24B
| $3.22M | 0.01% |
80,727
-1,135
| -1% | -$45.2K |
|
|
WIRE
397
DELISTED
Encore Wire Corp
WIRE
| $3.18M | 0.01% |
17,141
| – | – |
|
398
Urban Outfitters
URBN
$6.35B
| $3.15M | 0.01% |
113,520
| – | – |
|
399
Noble Corp
NE
$4.54B
| $3.09M | 0.01% |
78,330
-1,200
| -2% | -$47.4K |
|
400
Jack in the Box
JACK
$386M
| $3.08M | 0.01% |
35,220
| – | – |
|