Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+11.48%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$28B
AUM Growth
+$1.75B
(+6.7%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
487
New
7
Increased
187
Reduced
268
Closed
7
Top Buys
| 1 |
General Motors
GM
|
$117M |
| 2 |
Corebridge Financial
CRBG
|
$112M |
| 3 |
Medtronic
MDT
|
$109M |
| 4 |
Hartford Financial Services
HIG
|
$102M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$91.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$342M |
| 2 |
American International
AIG
|
$295M |
| 3 |
Workday
WDAY
|
$174M |
| 4 |
Equitable Holdings
EQH
|
$94.9M |
| 5 |
GE Aerospace
GE
|
$94.4M |
Sector Composition
| 1 | Financials | 27.76% |
| 2 | Technology | 15.14% |
| 3 | Energy | 12.22% |
| 4 | Healthcare | 11.85% |
| 5 | Industrials | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Genesco
GCO
$363M
| $6.03M | 0.02% |
171,320
-19,000
| -10% | -$669K |
|
377
Brighthouse Financial
BHF
$2.53B
| $6.03M | 0.02% |
113,900
+4,000
| +4% | +$212K |
|
378
Hanover Insurance
THG
$6.49B
| $6.02M | 0.02% |
49,590
-2,820
| -5% | -$342K |
|
379
Carter's
CRI
$1.04B
| $6M | 0.02% |
80,160
+3,600
| +5% | +$270K |
|
|
TRTX
380
TPG RE Finance Trust
TRTX
$747M
| $5.91M | 0.02% |
908,750
+122,080
| +16% | +$794K |
|
381
Nu Skin
NUS
$609M
| $5.83M | 0.02% |
300,245
+71,790
| +31% | +$1.39M |
|
382
Sylvamo
SLVM
$1.8B
| $5.79M | 0.02% |
117,880
-700
| -0.6% | -$34.4K |
|
383
SIGA Technologies
SIGA
$608M
| $5.74M | 0.02% |
1,024,960
+595,856
| +139% | +$3.34M |
|
384
ProAssurance
PRA
$1.22B
| $5.73M | 0.02% |
415,700
+106,120
| +34% | +$1.46M |
|
385
TruBridge
TBRG
$303M
| $5.69M | 0.02% |
508,270
+183,890
| +57% | +$2.06M |
|
386
Safety Insurance
SAFT
$1.07B
| $5.69M | 0.02% |
74,890
-900
| -1% | -$68.4K |
|
387
El Pollo Loco
LOCO
$312M
| $5.63M | 0.02% |
638,370
+72,100
| +13% | +$636K |
|
388
PetMed Express
PETS
$62.8M
| $5.59M | 0.02% |
739,150
+258,260
| +54% | +$1.95M |
|
389
Ennis
EBF
$479M
| $5.49M | 0.02% |
250,700
-8,700
| -3% | -$191K |
|
390
Diamond Hill
DHIL
$395M
| $5.48M | 0.02% |
33,090
+500
| +2% | +$82.8K |
|
391
Select Medical
SEM
$1.61B
| $5.37M | 0.02% |
424,412
-12,732
| -3% | -$161K |
|
392
Comerica
CMA
$9.07B
| $5.33M | 0.02% |
95,555
+6,000
| +7% | +$335K |
|
393
Hudson Global
HSON
$34.6M
| $5.21M | 0.02% |
334,637
-3,660
| -1% | -$57K |
|
394
Mercantile Bank Corp
MBWM
$798M
| $5.19M | 0.02% |
128,640
-8,540
| -6% | -$345K |
|
395
Designer Brands
DBI
$215M
| $5.12M | 0.02% |
578,450
+98,010
| +20% | +$867K |
|
396
NRG Energy
NRG
$28.6B
| $5.05M | 0.02% |
97,700
-28,400
| -23% | -$1.47M |
|
397
NCR Atleos
NATL
$2.93B
| $4.7M | 0.02% |
+193,660
| New | +$4.7M |
|
398
Huntsman Corp
HUN
$1.92B
| $4.6M | 0.02% |
183,070
| – | – |
|
399
KeyCorp
KEY
$21B
| $4.23M | 0.02% |
293,830
+46,400
| +19% | +$668K |
|
400
Douglas Elliman
DOUG
$235M
| $4.12M | 0.01% |
1,395,894
+263,095
| +23% | +$776K |
|