Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+6.57%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$30.1B
AUM Growth
+$1.42B
(+5%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
557
New
74
Increased
162
Reduced
235
Closed
74
Top Buys
| 1 |
Kraft Heinz
KHC
|
$411M |
| 2 |
Norfolk Southern
NSC
|
$208M |
| 3 |
CVS Health
CVS
|
$193M |
| 4 |
Dominion Energy
D
|
$189M |
| 5 |
Solventum
SOLV
|
$125M |
Top Sells
| 1 |
Ericsson
ERIC
|
$272M |
| 2 |
Citizens Financial Group
CFG
|
$223M |
| 3 |
Unilever
UL
|
$210M |
| 4 |
Goldman Sachs
GS
|
$205M |
| 5 |
Hartford Financial Services
HIG
|
$179M |
Sector Composition
| 1 | Financials | 23.13% |
| 2 | Technology | 14.52% |
| 3 | Healthcare | 14.06% |
| 4 | Energy | 11.52% |
| 5 | Industrials | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
RPC Inc
RES
$1.06B
| $5.92M | 0.02% |
+930,380
| New | +$5.92M |
|
377
Unitil
UTL
$820M
| $5.83M | 0.02% |
+96,180
| New | +$5.83M |
|
378
Independent Bank
INDB
$3.6B
| $5.8M | 0.02% |
+98,120
| New | +$5.8M |
|
379
Midland States Bancorp
MSBI
$402M
| $5.76M | 0.02% |
+257,540
| New | +$5.76M |
|
|
BRSP
380
BrightSpire Capital
BRSP
$767M
| $5.76M | 0.02% |
1,028,517
+70,030
| +7% | +$392K |
|
381
Comerica
CMA
$9.07B
| $5.69M | 0.02% |
94,935
+1,280
| +1% | +$76.7K |
|
382
ProFrac Holding
ACDC
$682M
| $5.64M | 0.02% |
831,320
+443,530
| +114% | +$3.01M |
|
383
Medifast
MED
$152M
| $5.64M | 0.02% |
294,880
-28,000
| -9% | -$536K |
|
384
Douglas Dynamics
PLOW
$772M
| $5.59M | 0.02% |
202,680
+88,940
| +78% | +$2.45M |
|
385
Kimball Electronics
KE
$721M
| $5.55M | 0.02% |
300,010
-117,850
| -28% | -$2.18M |
|
386
SunCoke Energy
SXC
$644M
| $5.47M | 0.02% |
+630,240
| New | +$5.47M |
|
387
Central Garden & Pet
CENT
$2.36B
| $5.43M | 0.02% |
148,910
+2,450
| +2% | +$89.4K |
|
388
Delek US
DK
$1.92B
| $5.37M | 0.02% |
+286,180
| New | +$5.37M |
|
389
CVR Energy
CVI
$3.11B
| $5.33M | 0.02% |
+231,650
| New | +$5.33M |
|
|
ARI
390
Apollo Commercial Real Estate
ARI
$1.51B
| $5.31M | 0.02% |
578,210
+6,200
| +1% | +$57K |
|
391
Hudson Global
HSON
$34.6M
| $5.3M | 0.02% |
330,937
-2,500
| -0.7% | -$40.1K |
|
392
Kinetik
KNTK
$2.62B
| $5.08M | 0.02% |
112,156
-154,020
| -58% | -$6.97M |
|
393
AerSale
ASLE
$405M
| $5.07M | 0.02% |
1,004,420
-309,380
| -24% | -$1.56M |
|
394
Quad
QUAD
$336M
| $4.95M | 0.02% |
1,091,250
-548,833
| -33% | -$2.49M |
|
395
International Money Express
IMXI
$432M
| $4.85M | 0.02% |
+262,520
| New | +$4.85M |
|
396
Tredegar Corp
TG
$268M
| $4.75M | 0.02% |
651,906
-397,318
| -38% | -$2.9M |
|
397
Ally Financial
ALLY
$12.8B
| $4.63M | 0.02% |
+130,225
| New | +$4.63M |
|
398
Northeast Community Bancorp
NECB
$287M
| $4.63M | 0.02% |
174,974
-13,000
| -7% | -$344K |
|
399
Jazz Pharmaceuticals
JAZZ
$7.77B
| $4.63M | 0.02% |
41,520
+75
| +0.2% | +$8.36K |
|
400
Concentrix
CNXC
$3.31B
| $4.61M | 0.02% |
89,955
-109,100
| -55% | -$5.59M |
|