Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+3.49%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$26.1B
AUM Growth
+$615M
(+2.4%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
529
New
54
Increased
231
Reduced
165
Closed
70
Top Buys
| 1 |
Corning
GLW
|
$189M |
| 2 |
Wells Fargo
WFC
|
$187M |
| 3 |
NOV
NOV
|
$178M |
| 4 |
Goldman Sachs
GS
|
$92.5M |
| 5 |
Elevance Health
ELV
|
$82.6M |
Top Sells
| 1 |
American International
AIG
|
$210M |
| 2 |
Cummins
CMI
|
$112M |
| 3 |
HES
Hess
HES
|
$109M |
| 4 |
Johnson Controls International
JCI
|
$108M |
| 5 |
PepsiCo
PEP
|
$90.4M |
Sector Composition
| 1 | Financials | 30.91% |
| 2 | Technology | 13.93% |
| 3 | Industrials | 12.94% |
| 4 | Energy | 11.93% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
First Business Financial Services
FBIZ
$429M
| $1.51M | 0.01% |
64,286
+270
| +0.4% | +$6.35K |
|
402
TEGNA Inc
TGNA
$3.4B
| $1.5M | 0.01% |
99,046
-24,520
| -20% | -$372K |
|
403
FS Bancorp
FSBW
$322M
| $1.49M | 0.01% |
57,380
+1,000
| +2% | +$25.9K |
|
404
PBF Energy
PBF
$3.27B
| $1.49M | 0.01% |
47,500
| – | – |
|
405
MasTec
MTZ
$13.8B
| $1.48M | 0.01% |
28,640
-63,750
| -69% | -$3.29M |
|
406
Park National Corp
PRK
$2.77B
| $1.47M | 0.01% |
14,750
+100
| +0.7% | +$9.94K |
|
407
Dillards
DDS
$8.97B
| $1.46M | 0.01% |
23,460
-18,350
| -44% | -$1.14M |
|
408
World Kinect Corp
WKC
$1.47B
| $1.46M | 0.01% |
40,554
-73,000
| -64% | -$2.62M |
|
409
Kennametal
KMT
$1.66B
| $1.45M | 0.01% |
+39,180
| New | +$1.45M |
|
410
Moog
MOG.A
$6.14B
| $1.45M | 0.01% |
+15,460
| New | +$1.45M |
|
411
Towne Bank
TOWN
$2.86B
| $1.45M | 0.01% |
52,980
+800
| +2% | +$21.8K |
|
|
GBL
412
DELISTED
GAMCO Investors, Inc.
GBL
| $1.44M | 0.01% |
74,942
+1,600
| +2% | +$30.7K |
|
413
Greif
GEF
$3.56B
| $1.44M | 0.01% |
44,120
-27,010
| -38% | -$879K |
|
414
MYR Group
MYRG
$2.77B
| $1.43M | 0.01% |
38,386
-93,530
| -71% | -$3.49M |
|
415
WesBanco
WSBC
$3.11B
| $1.43M | 0.01% |
+37,110
| New | +$1.43M |
|
416
UFP Industries
UFPI
$6.06B
| $1.43M | 0.01% |
37,578
-101,840
| -73% | -$3.88M |
|
417
Flexsteel Industries
FLXS
$244M
| $1.43M | 0.01% |
83,709
+28,650
| +52% | +$489K |
|
|
SHYF
418
DELISTED
The Shyft Group
SHYF
| $1.43M | 0.01% |
+130,130
| New | +$1.43M |
|
419
UMB Financial
UMBF
$9.4B
| $1.43M | 0.01% |
+21,650
| New | +$1.43M |
|
420
Metropolitan Bank Holding Corp
MCB
$831M
| $1.42M | 0.01% |
+32,280
| New | +$1.42M |
|
|
UMPQ
421
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.41M | 0.01% |
+84,760
| New | +$1.41M |
|
422
RBB Bancorp
RBB
$344M
| $1.4M | 0.01% |
72,579
+1,200
| +2% | +$23.2K |
|
423
Green Brick Partners
GRBK
$3.19B
| $1.4M | 0.01% |
168,777
+1,600
| +1% | +$13.3K |
|
424
Schneider National
SNDR
$4.3B
| $1.4M | 0.01% |
76,940
-54,940
| -42% | -$1M |
|
425
Arcosa
ACA
$4.78B
| $1.4M | 0.01% |
+37,110
| New | +$1.4M |
|