Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+5.31%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$26.5B
AUM Growth
+$1.09B
(+4.3%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
488
New
283
Increased
94
Reduced
89
Closed
16
Top Buys
| 1 |
PepsiCo
PEP
|
$262M |
| 2 |
Mondelez International
MDLZ
|
$153M |
| 3 |
General Motors
GM
|
$120M |
| 4 |
APA Corp
APA
|
$111M |
| 5 |
American International
AIG
|
$91.8M |
Top Sells
Sector Composition
| 1 | Financials | 28.48% |
| 2 | Technology | 17.07% |
| 3 | Energy | 14.38% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TNH
401
DELISTED
Terra Nitrogen
TNH
| $734K | ﹤0.01% |
+9,201
| New | +$734K |
|
402
Methode Electronics
MEI
$247M
| $699K | ﹤0.01% |
+17,425
| New | +$699K |
|
403
Natural Health Trends
NHTC
$51.4M
| $685K | ﹤0.01% |
+45,118
| New | +$685K |
|
404
G-III Apparel Group
GIII
$1.2B
| $573K | ﹤0.01% |
+15,534
| New | +$573K |
|
405
American Woodmark
AMWD
$968M
| $566K | ﹤0.01% |
+4,345
| New | +$566K |
|
406
Luxfer Holdings
LXFR
$361M
| $546K | ﹤0.01% |
+34,542
| New | +$546K |
|
407
CVR Energy
CVI
$3.11B
| $496K | ﹤0.01% |
+13,326
| New | +$496K |
|
408
Dycom Industries
DY
$7.35B
| $491K | ﹤0.01% |
+4,405
| New | +$491K |
|
|
MDP
409
DELISTED
Meredith Corporation
MDP
| $488K | ﹤0.01% |
+7,391
| New | +$488K |
|
410
Piper Sandler
PIPR
$5.86B
| $482K | ﹤0.01% |
+5,590
| New | +$482K |
|
411
Federated Hermes
FHI
$4.15B
| $469K | ﹤0.01% |
+13,002
| New | +$469K |
|
412
Brinker International
EAT
$7.11B
| $462K | ﹤0.01% |
+11,906
| New | +$462K |
|
|
TREC
413
DELISTED
Trecora Resources
TREC
| $461K | ﹤0.01% |
+34,134
| New | +$461K |
|
414
Steven Madden
SHOO
$2.19B
| $458K | ﹤0.01% |
+14,720
| New | +$458K |
|
415
Graham Corp
GHM
$540M
| $454K | ﹤0.01% |
+21,696
| New | +$454K |
|
416
Norwood Financial Corp
NWFL
$250M
| $449K | ﹤0.01% |
+13,617
| New | +$449K |
|
417
Vitamin Cottage Natural Grocers
NGVC
$901M
| $444K | ﹤0.01% |
49,667
+32,570
| +191% | +$291K |
|
418
AMN Healthcare
AMN
$775M
| $443K | ﹤0.01% |
+8,990
| New | +$443K |
|
419
Sturm, Ruger & Co
RGR
$565M
| $442K | ﹤0.01% |
+7,921
| New | +$442K |
|
420
Astec Industries
ASTE
$1.07B
| $438K | ﹤0.01% |
+7,490
| New | +$438K |
|
421
Insperity
NSP
$2.1B
| $434K | ﹤0.01% |
+7,568
| New | +$434K |
|
422
Core Molding Technologies
CMT
$167M
| $433K | ﹤0.01% |
+19,966
| New | +$433K |
|
|
MAGN
423
Magnera Corporation
MAGN
$425M
| $431K | ﹤0.01% |
+1,546
| New | +$431K |
|
424
Cheesecake Factory
CAKE
$3.04B
| $430K | ﹤0.01% |
+8,916
| New | +$430K |
|
|
RUTH
425
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $428K | ﹤0.01% |
+19,778
| New | +$428K |
|