Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
-0.83%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$30B
AUM Growth
+$30B
(-0.09%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
491
New
7
Increased
318
Reduced
141
Closed
11
Top Buys
| 1 |
ConocoPhillips
COP
|
$204M |
| 2 |
Elevance Health
ELV
|
$196M |
| 3 |
Humana
HUM
|
$181M |
| 4 |
Aptiv
APTV
|
$131M |
| 5 |
Kraft Heinz
KHC
|
$126M |
Top Sells
| 1 |
General Motors
GM
|
$339M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$216M |
| 3 |
DFS
Discover Financial Services
DFS
|
$206M |
| 4 |
Wells Fargo
WFC
|
$187M |
| 5 |
Citigroup
C
|
$127M |
Sector Composition
| 1 | Financials | 22.84% |
| 2 | Technology | 14.81% |
| 3 | Healthcare | 13.21% |
| 4 | Energy | 11.99% |
| 5 | Industrials | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cabot Corp
CBT
$4.3B
| $5.78M | 0.02% |
63,355
+3,700
| +6% | +$338K |
|
377
OneWater Marine
ONEW
$261M
| $5.65M | 0.02% |
324,920
+22,650
| +7% | +$394K |
|
378
Leggett & Platt
LEG
$1.27B
| $5.56M | 0.02% |
578,780
+71,900
| +14% | +$690K |
|
379
International Seaways
INSW
$2.28B
| $5.51M | 0.02% |
153,250
+33,620
| +28% | +$1.21M |
|
380
Global Industrial
GIC
$1.42B
| $5.47M | 0.02% |
220,664
+42,780
| +24% | +$1.06M |
|
381
Century Communities
CCS
$1.94B
| $5.47M | 0.02% |
74,560
+10,100
| +16% | +$741K |
|
382
Dave & Buster's
PLAY
$843M
| $5.45M | 0.02% |
186,560
+8,500
| +5% | +$248K |
|
383
Select Medical
SEM
$1.58B
| $5.43M | 0.02% |
288,000
+42,830
| +17% | +$807K |
|
384
AerSale
ASLE
$399M
| $5.41M | 0.02% |
858,970
-145,450
| -14% | -$916K |
|
385
ePlus
PLUS
$1.87B
| $5.39M | 0.02% |
72,904
-28,500
| -28% | -$2.11M |
|
386
Constellium
CSTM
$1.94B
| $5.33M | 0.02% |
519,460
+135,210
| +35% | +$1.39M |
|
387
DXP Enterprises
DXPE
$1.89B
| $5.22M | 0.02% |
63,170
+300
| +0.5% | +$24.8K |
|
388
Medifast
MED
$153M
| $5.2M | 0.02% |
294,880
| – | – |
|
389
Payoneer
PAYO
$2.43B
| $5.12M | 0.02% |
509,730
-19,100
| -4% | -$192K |
|
390
Jazz Pharmaceuticals
JAZZ
$7.96B
| $5.11M | 0.02% |
41,515
-5
| -0% | -$616 |
|
391
WESCO International
WCC
$10.5B
| $4.99M | 0.02% |
27,580
-273,995
| -91% | -$49.6M |
|
392
Oil States International
OIS
$333M
| $4.93M | 0.02% |
973,940
+122,600
| +14% | +$620K |
|
393
Bank of Marin Bancorp
BMRC
$387M
| $4.72M | 0.02% |
198,600
-145,970
| -42% | -$3.47M |
|
394
PetMed Express
PETS
$62.8M
| $4.7M | 0.02% |
974,103
-116,600
| -11% | -$562K |
|
|
ATSG
395
DELISTED
Air Transport Services Group, Inc.
ATSG
| $4.65M | 0.02% |
211,700
+1,000
| +0.5% | +$22K |
|
396
Utah Medical Products
UTMD
$196M
| $4.62M | 0.02% |
75,180
-13,830
| -16% | -$850K |
|
397
Comerica
CMA
$8.94B
| $4.55M | 0.02% |
73,615
-21,320
| -22% | -$1.32M |
|
|
CON
398
Concentra Group Holdings Parent, Inc.
CON
$3.03B
| $4.49M | 0.01% |
+226,936
| New | +$4.49M |
|
399
Zynex
ZYXI
$46.4M
| $4.41M | 0.01% |
550,580
-195,800
| -26% | -$1.57M |
|
400
United Fire Group
UFCS
$775M
| $4.36M | 0.01% |
153,220
+22,300
| +17% | +$634K |
|