Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
-33.43%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$17.8B
AUM Growth
-$11B
(-38%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
477
New
14
Increased
206
Reduced
228
Closed
23
Top Buys
| 1 |
Wells Fargo
WFC
|
$168M |
| 2 |
UnitedHealth
UNH
|
$159M |
| 3 |
American International
AIG
|
$126M |
| 4 |
TE Connectivity
TEL
|
$119M |
| 5 |
FedEx
FDX
|
$111M |
Top Sells
| 1 |
Microsoft
MSFT
|
$179M |
| 2 |
Johnson Controls International
JCI
|
$177M |
| 3 |
Eaton
ETN
|
$111M |
| 4 |
Oracle
ORCL
|
$109M |
| 5 |
Comcast
CMCSA
|
$107M |
Sector Composition
| 1 | Financials | 28.56% |
| 2 | Technology | 16.11% |
| 3 | Industrials | 13.35% |
| 4 | Healthcare | 10.84% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Rocky Brands
RCKY
$217M
| $1.23M | 0.01% |
63,330
+100
| +0.2% | +$1.93K |
|
402
Towne Bank
TOWN
$2.87B
| $1.22M | 0.01% |
67,470
+4,800
| +8% | +$86.9K |
|
403
World Kinect Corp
WKC
$1.48B
| $1.2M | 0.01% |
47,654
+3,300
| +7% | +$83.1K |
|
404
Southern Missouri Bancorp
SMBC
$648M
| $1.2M | 0.01% |
49,310
+2,300
| +5% | +$55.8K |
|
405
Northrim BanCorp
NRIM
$502M
| $1.19M | 0.01% |
44,169
-1,700
| -4% | -$45.9K |
|
406
West Bancorporation
WTBA
$344M
| $1.17M | 0.01% |
71,677
-3,600
| -5% | -$58.9K |
|
407
Kforce
KFRC
$598M
| $1.16M | 0.01% |
45,300
+600
| +1% | +$15.3K |
|
408
Bridgewater Bancshares
BWB
$442M
| $1.15M | 0.01% |
117,530
-13,900
| -11% | -$136K |
|
409
Mueller Water Products
MWA
$4.19B
| $1.14M | 0.01% |
142,570
-7,600
| -5% | -$60.9K |
|
|
CKH
410
DELISTED
Seacor Holdings Inc.
CKH
| $1.13M | 0.01% |
41,710
+300
| +0.7% | +$8.09K |
|
411
Peoples Bancorp
PEBO
$1.1B
| $1.11M | 0.01% |
50,130
-2,300
| -4% | -$50.9K |
|
412
Univest Financial
UVSP
$898M
| $1.1M | 0.01% |
67,630
-2,700
| -4% | -$44.1K |
|
413
First Business Financial Services
FBIZ
$433M
| $1.1M | 0.01% |
71,136
-200
| -0.3% | -$3.1K |
|
414
FS Bancorp
FSBW
$321M
| $1.1M | 0.01% |
60,860
+1,400
| +2% | +$25.2K |
|
|
RDUS
415
DELISTED
Radius Recycling
RDUS
| $1.09M | 0.01% |
83,690
+5,980
| +8% | +$78K |
|
416
TEGNA Inc
TGNA
$3.38B
| $1.09M | 0.01% |
100,216
-16,300
| -14% | -$177K |
|
417
Zumiez
ZUMZ
$379M
| $1.09M | 0.01% |
62,800
+10,170
| +19% | +$176K |
|
418
Moog
MOG.A
$6.17B
| $1.08M | 0.01% |
21,350
+2,600
| +14% | +$131K |
|
419
Brinker International
EAT
$7.04B
| $1.06M | 0.01% |
88,530
+3,800
| +4% | +$45.6K |
|
420
Orrstown Financial Services
ORRF
$682M
| $1.06M | 0.01% |
76,966
+500
| +0.7% | +$6.89K |
|
421
Par Pacific Holdings
PARR
$1.72B
| $1.06M | 0.01% |
149,180
+6,810
| +5% | +$48.3K |
|
|
HTB
422
HomeTrust Bancshares, Inc.
HTB
$722M
| $1.05M | 0.01% |
66,056
+1,300
| +2% | +$20.7K |
|
423
Flexsteel Industries
FLXS
$256M
| $1.05M | 0.01% |
95,759
-2,600
| -3% | -$28.5K |
|
|
EBSB
424
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.05M | 0.01% |
93,180
+5,300
| +6% | +$59.4K |
|
425
Avient
AVNT
$3.45B
| $1.04M | 0.01% |
54,700
-1,320
| -2% | -$25K |
|