Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+2.44%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$22B
AUM Growth
+$518M
(+2.4%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
512
New
58
Increased
189
Reduced
197
Closed
63
Top Buys
| 1 |
Citigroup
C
|
$260M |
| 2 |
GE Aerospace
GE
|
$177M |
| 3 |
American International
AIG
|
$176M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$139M |
| 5 |
Elevance Health
ELV
|
$104M |
Top Sells
| 1 |
Microsoft
MSFT
|
$261M |
| 2 |
FedEx
FDX
|
$156M |
| 3 |
PPG Industries
PPG
|
$94.7M |
| 4 |
Corning
GLW
|
$86.5M |
| 5 |
Cummins
CMI
|
$77.2M |
Sector Composition
| 1 | Financials | 29.28% |
| 2 | Industrials | 13.71% |
| 3 | Technology | 13.43% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Healthcare | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Graham Corp
GHM
$540M
| $1.27M | 0.01% |
99,219
-93,570
| -49% | -$1.19M |
|
|
TBNK
402
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.26M | 0.01% |
62,405
+9,310
| +18% | +$188K |
|
|
MFA
403
MFA Financial
MFA
$1.07B
| $1.25M | 0.01% |
+116,418
| New | +$1.25M |
|
|
TRTX
404
TPG RE Finance Trust
TRTX
$747M
| $1.25M | 0.01% |
+147,360
| New | +$1.25M |
|
405
Ameris Bancorp
ABCB
$5.11B
| $1.24M | 0.01% |
+54,620
| New | +$1.24M |
|
|
ADAM
406
Adamas Trust, Inc. Common Stock
ADAM
$666M
| $1.24M | 0.01% |
+121,663
| New | +$1.24M |
|
|
CFB
407
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.23M | 0.01% |
141,200
+14,070
| +11% | +$122K |
|
|
SASR
408
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.21M | 0.01% |
52,534
-139,660
| -73% | -$3.22M |
|
409
Bridgewater Bancshares
BWB
$455M
| $1.21M | 0.01% |
127,650
+14,280
| +13% | +$135K |
|
410
Univest Financial
UVSP
$919M
| $1.21M | 0.01% |
84,290
+12,620
| +18% | +$181K |
|
411
West Bancorporation
WTBA
$348M
| $1.21M | 0.01% |
76,107
+7,850
| +12% | +$124K |
|
|
EBSB
412
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.21M | 0.01% |
116,410
+14,840
| +15% | +$154K |
|
|
ARI
413
Apollo Commercial Real Estate
ARI
$1.51B
| $1.2M | 0.01% |
+133,440
| New | +$1.2M |
|
|
TSC
414
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.2M | 0.01% |
+90,610
| New | +$1.2M |
|
415
Westlake Chemical Partners
WLKP
$770M
| $1.18M | 0.01% |
+63,160
| New | +$1.18M |
|
416
Peoples Bancorp
PEBO
$1.11B
| $1.18M | 0.01% |
61,930
+9,850
| +19% | +$188K |
|
417
Sierra Bancorp
BSRR
$417M
| $1.17M | 0.01% |
+69,770
| New | +$1.17M |
|
418
Orrstown Financial Services
ORRF
$686M
| $1.16M | 0.01% |
90,936
+2,940
| +3% | +$37.6K |
|
|
HTB
419
HomeTrust Bancshares, Inc.
HTB
$726M
| $1.16M | 0.01% |
85,656
+15,420
| +22% | +$209K |
|
420
South Plains Financial
SPFI
$666M
| $1.16M | 0.01% |
93,460
+11,160
| +14% | +$139K |
|
421
NVE Corp
NVEC
$316M
| $1.15M | 0.01% |
23,470
+1,060
| +5% | +$52K |
|
422
BGSF Inc
BGSF
$68.6M
| $1.15M | 0.01% |
135,820
-38,320
| -22% | -$324K |
|
423
Simmons First National
SFNC
$3.06B
| $1.15M | 0.01% |
+72,320
| New | +$1.15M |
|
424
StoneX
SNEX
$5.46B
| $1.14M | 0.01% |
50,333
-136,485
| -73% | -$3.1M |
|
425
TEGNA Inc
TGNA
$3.41B
| $1.14M | 0.01% |
97,336
-6,120
| -6% | -$71.9K |
|