Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
-19.03%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$22.7B
AUM Growth
+$22.7B
(-19%)
Cap. Flow
+$82.4M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
487
New
8
Increased
202
Reduced
259
Closed
11
Top Buys
| 1 |
GE Aerospace
GE
|
$395M |
| 2 |
American International
AIG
|
$188M |
| 3 |
Citizens Financial Group
CFG
|
$181M |
| 4 |
Goldman Sachs
GS
|
$168M |
| 5 |
Texas Instruments
TXN
|
$165M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$439M |
| 2 |
Ericsson
ERIC
|
$305M |
| 3 |
JPMorgan Chase
JPM
|
$263M |
| 4 |
ANDV
Andeavor
ANDV
|
$162M |
| 5 |
Elevance Health
ELV
|
$161M |
Sector Composition
| 1 | Financials | 30.71% |
| 2 | Technology | 13.88% |
| 3 | Industrials | 12.39% |
| 4 | Energy | 12.31% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Unifirst Corp
UNF
$3.25B
| $1.06M | ﹤0.01% |
7,433
+734
| +11% | +$105K |
|
402
Barrett Business Services
BBSI
$1.25B
| $1.06M | ﹤0.01% |
74,168
+16,768
| +29% | +$240K |
|
403
O-I Glass
OI
$1.92B
| $1.06M | ﹤0.01% |
61,554
-6,438
| -9% | -$111K |
|
404
Camden National
CAC
$683M
| $1.06M | ﹤0.01% |
29,360
+2,761
| +10% | +$99.3K |
|
405
Timken Company
TKR
$5.23B
| $1.05M | ﹤0.01% |
28,194
+2,698
| +11% | +$101K |
|
406
Star Group
SGU
$398M
| $1.05M | ﹤0.01% |
112,479
-15,073
| -12% | -$141K |
|
|
GCP
407
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.05M | ﹤0.01% |
42,817
+3,995
| +10% | +$98.1K |
|
|
TBNK
408
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.05M | ﹤0.01% |
40,365
+3,838
| +11% | +$99.7K |
|
409
Generac Holdings
GNRC
$10.3B
| $1.04M | ﹤0.01% |
20,914
-2,026
| -9% | -$101K |
|
410
Westamerica Bancorp
WABC
$1.26B
| $1.04M | ﹤0.01% |
18,647
-2,012
| -10% | -$112K |
|
|
HTB
411
HomeTrust Bancshares, Inc.
HTB
$718M
| $1.04M | ﹤0.01% |
39,616
-4,500
| -10% | -$118K |
|
412
CBIZ
CBZ
$3.26B
| $1.03M | ﹤0.01% |
52,414
-7,861
| -13% | -$155K |
|
413
Luxfer Holdings
LXFR
$354M
| $1.03M | ﹤0.01% |
58,562
-17,076
| -23% | -$301K |
|
|
HF
414
DELISTED
HFF Inc.
HF
| $1.03M | ﹤0.01% |
31,097
-4,437
| -12% | -$147K |
|
|
MSL
415
DELISTED
Midsouth Bancorp, Inc.
MSL
| $1.03M | ﹤0.01% |
97,133
+8,763
| +10% | +$92.9K |
|
416
Comtech Telecommunications
CMTL
$60.3M
| $1.03M | ﹤0.01% |
42,205
+4,236
| +11% | +$103K |
|
417
TEGNA Inc
TGNA
$3.41B
| $1.02M | ﹤0.01% |
94,166
-15,894
| -14% | -$173K |
|
418
Arrow Financial
AROW
$483M
| $1.02M | ﹤0.01% |
36,880
-2,430
| -6% | -$67.1K |
|
|
STBZ
419
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.01M | ﹤0.01% |
46,890
+11,606
| +33% | +$250K |
|
420
MidWestOne Financial Group
MOFG
$616M
| $1.01M | ﹤0.01% |
40,674
+4,080
| +11% | +$101K |
|
421
Brinker International
EAT
$7.08B
| $1.01M | ﹤0.01% |
22,900
-4,137
| -15% | -$182K |
|
|
SASR
422
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.01M | ﹤0.01% |
32,092
+3,195
| +11% | +$100K |
|
423
Valmont Industries
VMI
$7.25B
| $1.01M | ﹤0.01% |
9,062
+939
| +12% | +$104K |
|
424
Gibraltar Industries
ROCK
$1.76B
| $1M | ﹤0.01% |
28,221
-2,389
| -8% | -$85K |
|
425
West Bancorporation
WTBA
$340M
| $999K | ﹤0.01% |
52,347
+5,409
| +12% | +$103K |
|