Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+23.65%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$21.5B
AUM Growth
+$3.72B
(+21%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
462
New
8
Increased
174
Reduced
261
Closed
9
Top Buys
| 1 |
GE Aerospace
GE
|
$237M |
| 2 |
PNC Financial Services
PNC
|
$199M |
| 3 |
Hartford Financial Services
HIG
|
$194M |
| 4 |
Booking.com
BKNG
|
$184M |
| 5 |
FedEx
FDX
|
$122M |
Top Sells
| 1 |
Microsoft
MSFT
|
$293M |
| 2 |
Capital One
COF
|
$216M |
| 3 |
Oracle
ORCL
|
$156M |
| 4 |
Cummins
CMI
|
$63.9M |
| 5 |
Goldman Sachs
GS
|
$63.6M |
Sector Composition
| 1 | Financials | 29.09% |
| 2 | Technology | 14.14% |
| 3 | Industrials | 12.99% |
| 4 | Energy | 10.12% |
| 5 | Healthcare | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
NVE Corp
NVEC
$316M
| $1.39M | 0.01% |
22,410
-1,730
| -7% | -$107K |
|
402
M/I Homes
MHO
$4.06B
| $1.38M | 0.01% |
39,943
-11,360
| -22% | -$391K |
|
403
Mueller Water Products
MWA
$4.18B
| $1.37M | 0.01% |
144,700
+2,130
| +1% | +$20.1K |
|
404
Hamilton Beach Brands
HBB
$204M
| $1.36M | 0.01% |
114,290
-14,630
| -11% | -$174K |
|
405
Old National Bancorp
ONB
$9.08B
| $1.33M | 0.01% |
96,578
+1,480
| +2% | +$20.4K |
|
406
Kforce
KFRC
$593M
| $1.33M | 0.01% |
45,410
+110
| +0.2% | +$3.22K |
|
407
Towne Bank
TOWN
$2.89B
| $1.32M | 0.01% |
69,790
+2,320
| +3% | +$43.7K |
|
|
KNL
408
DELISTED
Knoll, Inc.
KNL
| $1.3M | 0.01% |
106,886
+25,710
| +32% | +$313K |
|
409
FB Financial Corp
FBK
$2.92B
| $1.3M | 0.01% |
52,580
+2,350
| +5% | +$58.2K |
|
410
Moog
MOG.A
$6.22B
| $1.3M | 0.01% |
24,510
+3,160
| +15% | +$167K |
|
411
Orrstown Financial Services
ORRF
$686M
| $1.3M | 0.01% |
87,996
+11,030
| +14% | +$163K |
|
412
Genesco
GCO
$363M
| $1.28M | 0.01% |
59,090
+1,730
| +3% | +$37.5K |
|
413
Rocky Brands
RCKY
$223M
| $1.26M | 0.01% |
61,500
-1,830
| -3% | -$37.6K |
|
414
Capitol Federal Financial
CFFN
$853M
| $1.26M | 0.01% |
114,700
+1,310
| +1% | +$14.4K |
|
|
TBNK
415
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.26M | 0.01% |
53,095
-4,610
| -8% | -$110K |
|
|
CFB
416
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.24M | 0.01% |
127,130
-19,540
| -13% | -$191K |
|
417
World Kinect Corp
WKC
$1.49B
| $1.23M | 0.01% |
47,614
-40
| -0.1% | -$1.03K |
|
418
Northrim BanCorp
NRIM
$512M
| $1.22M | 0.01% |
48,339
+4,170
| +9% | +$105K |
|
419
HBT Financial
HBT
$837M
| $1.21M | 0.01% |
90,940
+8,660
| +11% | +$115K |
|
420
Flexsteel Industries
FLXS
$247M
| $1.21M | 0.01% |
95,759
| – | – |
|
421
Horizon Bancorp
HBNC
$862M
| $1.21M | 0.01% |
112,900
+10,080
| +10% | +$108K |
|
422
West Bancorporation
WTBA
$348M
| $1.19M | 0.01% |
68,257
-3,420
| -5% | -$59.8K |
|
423
MillerKnoll
MLKN
$1.45B
| $1.18M | 0.01% |
50,055
+8,580
| +21% | +$203K |
|
|
EBSB
424
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.18M | 0.01% |
101,570
+8,390
| +9% | +$97.3K |
|
|
CKH
425
DELISTED
Seacor Holdings Inc.
CKH
| $1.18M | 0.01% |
41,580
-130
| -0.3% | -$3.68K |
|