Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+9.19%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$28.8B
AUM Growth
+$3.99B
(+16%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
515
New
61
Increased
286
Reduced
108
Closed
52
Top Buys
| 1 |
American International
AIG
|
$222M |
| 2 |
Halliburton
HAL
|
$141M |
| 3 |
Oracle
ORCL
|
$139M |
| 4 |
Centene
CNC
|
$115M |
| 5 |
General Motors
GM
|
$90.6M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$163M |
| 2 |
State Street
STT
|
$134M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$108M |
| 4 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$81.4M |
| 5 |
PepsiCo
PEP
|
$78.4M |
Sector Composition
| 1 | Financials | 30% |
| 2 | Technology | 13.29% |
| 3 | Industrials | 13.14% |
| 4 | Energy | 12.58% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Dillards
DDS
$9B
| $2M | 0.01% |
27,190
+3,400
| +14% | +$250K |
|
402
Flexsteel Industries
FLXS
$256M
| $1.96M | 0.01% |
98,359
+11,050
| +13% | +$220K |
|
403
TEGNA Inc
TGNA
$3.38B
| $1.95M | 0.01% |
116,516
+15,950
| +16% | +$266K |
|
404
UNIFI
UFI
$82.4M
| $1.94M | 0.01% |
76,900
+10,380
| +16% | +$262K |
|
405
West Bancorporation
WTBA
$344M
| $1.93M | 0.01% |
75,277
+10,690
| +17% | +$274K |
|
406
World Kinect Corp
WKC
$1.48B
| $1.93M | 0.01% |
44,354
+3,760
| +9% | +$163K |
|
407
FS Bancorp
FSBW
$321M
| $1.9M | 0.01% |
59,460
+1,400
| +2% | +$44.6K |
|
408
Univest Financial
UVSP
$898M
| $1.88M | 0.01% |
70,330
+9,640
| +16% | +$258K |
|
409
First Business Financial Services
FBIZ
$433M
| $1.88M | 0.01% |
71,336
+6,020
| +9% | +$158K |
|
410
Rocky Brands
RCKY
$217M
| $1.86M | 0.01% |
+63,230
| New | +$1.86M |
|
|
TBNK
411
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.85M | 0.01% |
59,905
+8,320
| +16% | +$257K |
|
|
STFC
412
DELISTED
State Auto Financial Corp
STFC
| $1.85M | 0.01% |
+59,740
| New | +$1.85M |
|
413
German American Bancorp
GABC
$1.55B
| $1.82M | 0.01% |
+51,090
| New | +$1.82M |
|
414
Zumiez
ZUMZ
$366M
| $1.82M | 0.01% |
52,630
-8,780
| -14% | -$303K |
|
415
Peoples Bancorp
PEBO
$1.1B
| $1.82M | 0.01% |
+52,430
| New | +$1.82M |
|
416
SouthState Bank Corporation
SSB
$10.4B
| $1.82M | 0.01% |
20,950
-17,760
| -46% | -$1.54M |
|
417
FB Financial Corp
FBK
$2.89B
| $1.81M | 0.01% |
+45,830
| New | +$1.81M |
|
418
Old National Bancorp
ONB
$8.94B
| $1.81M | 0.01% |
99,098
+14,000
| +16% | +$256K |
|
419
South Plains Financial
SPFI
$658M
| $1.81M | 0.01% |
+86,840
| New | +$1.81M |
|
420
Bridgewater Bancshares
BWB
$442M
| $1.81M | 0.01% |
+131,430
| New | +$1.81M |
|
421
Silgan Holdings
SLGN
$4.83B
| $1.81M | 0.01% |
58,180
-36,840
| -39% | -$1.14M |
|
422
Southern Missouri Bancorp
SMBC
$648M
| $1.8M | 0.01% |
47,010
+7,000
| +17% | +$268K |
|
423
Mueller Water Products
MWA
$4.19B
| $1.8M | 0.01% |
150,170
-123,410
| -45% | -$1.48M |
|
424
Green Brick Partners
GRBK
$3.2B
| $1.79M | 0.01% |
155,857
-12,430
| -7% | -$143K |
|
425
ePlus
PLUS
$1.89B
| $1.79M | 0.01% |
42,420
-31,680
| -43% | -$1.34M |
|