Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+2.4%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$30.8B
AUM Growth
+$886M
(+3%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
480
New
12
Increased
292
Reduced
162
Closed
8
Top Buys
| 1 |
Omnicom Group
OMC
|
$302M |
| 2 |
PPG Industries
PPG
|
$256M |
| 3 |
UnitedHealth
UNH
|
$217M |
| 4 |
Constellation Brands
STZ
|
$214M |
| 5 |
Schlumberger
SLB
|
$161M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$295M |
| 2 |
Fidelity National Information Services
FIS
|
$205M |
| 3 |
Micron Technology
MU
|
$186M |
| 4 |
RTX Corp
RTX
|
$170M |
| 5 |
Citigroup
C
|
$154M |
Sector Composition
| 1 | Financials | 21.87% |
| 2 | Technology | 15.69% |
| 3 | Healthcare | 13.07% |
| 4 | Industrials | 11.71% |
| 5 | Energy | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
National Research Corp
NRC
$345M
| $4.55M | 0.01% |
270,950
+111,000
| +69% | +$1.86M |
|
402
Papa John's
PZZA
$1.55B
| $4.53M | 0.01% |
92,580
+11,150
| +14% | +$546K |
|
403
Perella Weinberg Partners
PWP
$1.42B
| $4.5M | 0.01% |
231,590
-35,600
| -13% | -$691K |
|
404
Bridgewater Bancshares
BWB
$455M
| $4.47M | 0.01% |
280,679
+16,700
| +6% | +$266K |
|
405
Comerica
CMA
$9.07B
| $4.25M | 0.01% |
71,236
-2,453
| -3% | -$146K |
|
406
Douglas Elliman
DOUG
$235M
| $4.2M | 0.01% |
1,811,840
+192,400
| +12% | +$446K |
|
407
Dave & Buster's
PLAY
$837M
| $4.14M | 0.01% |
137,500
+17,360
| +14% | +$522K |
|
408
Aviat Networks
AVNW
$286M
| $4.1M | 0.01% |
170,570
-790
| -0.5% | -$19K |
|
409
McGrath RentCorp
MGRC
$3.09B
| $4.02M | 0.01% |
34,650
+700
| +2% | +$81.2K |
|
410
First Horizon
FHN
$11.6B
| $4M | 0.01% |
188,724
+98
| +0.1% | +$2.08K |
|
411
National Presto Industries
NPK
$778M
| $3.99M | 0.01% |
40,743
-12,080
| -23% | -$1.18M |
|
412
First Internet Bancorp
INBK
$217M
| $3.95M | 0.01% |
146,765
+4,200
| +3% | +$113K |
|
413
Civista Bancshares
CIVB
$409M
| $3.93M | 0.01% |
169,190
+20,630
| +14% | +$479K |
|
414
Mercury Insurance
MCY
$4.37B
| $3.89M | 0.01% |
57,780
-9,640
| -14% | -$649K |
|
415
Capital Bancorp
CBNK
$577M
| $3.83M | 0.01% |
114,160
+14,760
| +15% | +$496K |
|
416
Sun Country Airlines
SNCY
$691M
| $3.82M | 0.01% |
325,480
+88,030
| +37% | +$1.03M |
|
417
Interparfums
IPAR
$3.68B
| $3.76M | 0.01% |
28,620
+2,620
| +10% | +$344K |
|
418
Home Bancorp
HBCP
$444M
| $3.75M | 0.01% |
72,507
+10,190
| +16% | +$528K |
|
419
Foster
FSTR
$288M
| $3.75M | 0.01% |
171,600
+25,140
| +17% | +$550K |
|
420
PC Connection
CNXN
$1.68B
| $3.75M | 0.01% |
57,000
+3,380
| +6% | +$222K |
|
421
Shore Bancshares
SHBI
$578M
| $3.74M | 0.01% |
237,894
+15,260
| +7% | +$240K |
|
422
First Mid Bancshares
FMBH
$975M
| $3.7M | 0.01% |
98,620
+9,900
| +11% | +$371K |
|
423
Carter Bankshares
CARE
$444M
| $3.69M | 0.01% |
213,020
+31,380
| +17% | +$544K |
|
424
Oracle
ORCL
$626B
| $3.67M | 0.01% |
16,800
| – | – |
|
425
United Fire Group
UFCS
$810M
| $3.65M | 0.01% |
127,020
-19,000
| -13% | -$545K |
|