Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
-3.21%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$28.6B
AUM Growth
+$28.6B
(-4.4%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
490
New
7
Increased
272
Reduced
196
Closed
7
Top Buys
| 1 |
Workday
WDAY
|
$588M |
| 2 |
Dominion Energy
D
|
$253M |
| 3 |
Truist Financial
TFC
|
$177M |
| 4 |
WPP
WPP
|
$156M |
| 5 |
CVS Health
CVS
|
$129M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$409M |
| 2 |
GE Aerospace
GE
|
$293M |
| 3 |
Goldman Sachs
GS
|
$228M |
| 4 |
Fidelity National Information Services
FIS
|
$191M |
| 5 |
Microsoft
MSFT
|
$172M |
Sector Composition
| 1 | Financials | 25.61% |
| 2 | Technology | 15.14% |
| 3 | Energy | 12.7% |
| 4 | Healthcare | 12.53% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Johnson Outdoors
JOUT
$414M
| $5.6M | 0.02% |
159,990
+1,240
| +0.8% | +$43.4K |
|
377
Zynex
ZYXI
$46.4M
| $5.58M | 0.02% |
598,610
+166,430
| +39% | +$1.55M |
|
378
Hudson Global
HSON
$33.6M
| $5.54M | 0.02% |
333,437
-1,100
| -0.3% | -$18.3K |
|
379
Upbound Group
UPBD
$1.43B
| $5.53M | 0.02% |
179,990
+7,400
| +4% | +$227K |
|
380
JELD-WEN Holding
JELD
$532M
| $5.5M | 0.02% |
408,520
+68,900
| +20% | +$928K |
|
381
First Internet Bancorp
INBK
$214M
| $5.47M | 0.02% |
202,575
-19,640
| -9% | -$531K |
|
|
BRSP
382
BrightSpire Capital
BRSP
$755M
| $5.46M | 0.02% |
958,487
+160,637
| +20% | +$916K |
|
383
Hain Celestial
HAIN
$164M
| $5.46M | 0.02% |
790,520
+173,960
| +28% | +$1.2M |
|
384
ProAssurance
PRA
$1.22B
| $5.32M | 0.02% |
435,750
+14,550
| +3% | +$178K |
|
385
Whirlpool
WHR
$5.06B
| $5.29M | 0.02% |
51,800
-15,300
| -23% | -$1.56M |
|
386
Carter's
CRI
$1.04B
| $5.27M | 0.02% |
85,100
+10,100
| +13% | +$626K |
|
387
PetMed Express
PETS
$62.8M
| $5.25M | 0.02% |
1,295,293
+238,543
| +23% | +$966K |
|
388
Myers Industries
MYE
$617M
| $5.21M | 0.02% |
389,620
+82,020
| +27% | +$1.1M |
|
389
WK Kellogg Co
KLG
$1.99B
| $5.18M | 0.02% |
314,840
-119,120
| -27% | -$1.96M |
|
390
Tredegar Corp
TG
$262M
| $5.03M | 0.02% |
1,049,224
-494,960
| -32% | -$2.37M |
|
391
Nu Skin
NUS
$592M
| $4.98M | 0.02% |
472,575
+34,750
| +8% | +$366K |
|
392
Designer Brands
DBI
$198M
| $4.96M | 0.02% |
725,530
+131,680
| +22% | +$899K |
|
393
Alto Ingredients
ALTO
$86.7M
| $4.92M | 0.02% |
3,407,120
+300,320
| +10% | +$434K |
|
394
Comerica
CMA
$8.95B
| $4.78M | 0.02% |
93,655
-1,900
| -2% | -$97K |
|
|
GPMT
395
Granite Point Mortgage Trust
GPMT
$137M
| $4.6M | 0.02% |
1,547,862
+403,130
| +35% | +$1.2M |
|
396
Jazz Pharmaceuticals
JAZZ
$7.96B
| $4.42M | 0.02% |
41,445
+10
| +0% | +$1.07K |
|
397
CPI Card Group
PMTS
$168M
| $4.17M | 0.01% |
153,170
-3,400
| -2% | -$92.7K |
|
398
Huntsman Corp
HUN
$1.9B
| $4.17M | 0.01% |
183,000
-70
| -0% | -$1.59K |
|
399
Select Water Solutions
WTTR
$891M
| $4.07M | 0.01% |
380,630
-11,510
| -3% | -$123K |
|
400
Western Alliance Bancorporation
WAL
$9.89B
| $4.07M | 0.01% |
64,825
-4,820
| -7% | -$303K |
|