Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+35.62%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$28.6B
AUM Growth
+$28.6B
(+30%)
Cap. Flow
-$75.8M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
524
New
74
Increased
221
Reduced
168
Closed
55
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$170M |
| 2 |
Citigroup
C
|
$157M |
| 3 |
Wells Fargo
WFC
|
$121M |
| 4 |
Host Hotels & Resorts
HST
|
$119M |
| 5 |
GSK
GSK
|
$109M |
Top Sells
| 1 |
GE Aerospace
GE
|
$523M |
| 2 |
FedEx
FDX
|
$119M |
| 3 |
General Motors
GM
|
$102M |
| 4 |
Zimmer Biomet
ZBH
|
$96.6M |
| 5 |
Magna International
MGA
|
$91.2M |
Sector Composition
| 1 | Financials | 31.2% |
| 2 | Industrials | 12.46% |
| 3 | Technology | 11.88% |
| 4 | Energy | 11.27% |
| 5 | Healthcare | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vornado Realty Trust
VNO
$7.55B
| $2.13M | 0.01% |
57,100
-11,950
| -17% | -$446K |
|
|
HTB
402
HomeTrust Bancshares, Inc.
HTB
$718M
| $1.94M | 0.01% |
100,696
+15,040
| +18% | +$290K |
|
|
RDUS
403
DELISTED
Radius Recycling
RDUS
| $1.93M | 0.01% |
60,570
-8,930
| -13% | -$285K |
|
404
Culp
CULP
$52.7M
| $1.92M | 0.01% |
120,650
+12,030
| +11% | +$191K |
|
405
NETGEAR
NTGR
$792M
| $1.88M | 0.01% |
+46,310
| New | +$1.88M |
|
|
MFA
406
MFA Financial
MFA
$1.05B
| $1.87M | 0.01% |
480,420
+14,750
| +3% | +$57.4K |
|
407
Peoples Bancorp
PEBO
$1.1B
| $1.86M | 0.01% |
68,780
+6,850
| +11% | +$186K |
|
408
Future Fuel
FF
$176M
| $1.86M | 0.01% |
146,170
-61,840
| -30% | -$785K |
|
409
TriCo Bancshares
TCBK
$1.48B
| $1.85M | 0.01% |
52,303
+7,220
| +16% | +$255K |
|
|
SASR
410
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.84M | 0.01% |
57,144
+4,610
| +9% | +$148K |
|
411
CVR Energy
CVI
$3.11B
| $1.84M | 0.01% |
+123,240
| New | +$1.84M |
|
|
HMLP
412
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $1.84M | 0.01% |
128,400
+7,270
| +6% | +$104K |
|
413
CNB Financial Corp
CCNE
$767M
| $1.84M | 0.01% |
86,200
+10,160
| +13% | +$216K |
|
|
GPMT
414
Granite Point Mortgage Trust
GPMT
$139M
| $1.84M | 0.01% |
183,670
+610
| +0.3% | +$6.09K |
|
415
Entravision Communication
EVC
$225M
| $1.83M | 0.01% |
665,881
-1,431,610
| -68% | -$3.94M |
|
416
Core Laboratories
CLB
$553M
| $1.82M | 0.01% |
+68,790
| New | +$1.82M |
|
417
BGSF Inc
BGSF
$68.1M
| $1.82M | 0.01% |
134,830
-990
| -0.7% | -$13.4K |
|
418
Sierra Bancorp
BSRR
$412M
| $1.82M | 0.01% |
75,990
+6,220
| +9% | +$149K |
|
|
EBSB
419
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.81M | 0.01% |
121,260
+4,850
| +4% | +$72.3K |
|
420
Green Plains
GPRE
$708M
| $1.81M | 0.01% |
+137,170
| New | +$1.81M |
|
421
Southern Missouri Bancorp
SMBC
$644M
| $1.81M | 0.01% |
59,300
+2,950
| +5% | +$89.8K |
|
422
TechnipFMC
FTI
$15.7B
| $1.79M | 0.01% |
190,500
+24,230
| +15% | +$228K |
|
|
HEES
423
DELISTED
H&E Equipment Services
HEES
| $1.79M | 0.01% |
+59,910
| New | +$1.79M |
|
424
PetMed Express
PETS
$62.6M
| $1.78M | 0.01% |
+55,490
| New | +$1.78M |
|
425
Hawkins
HWKN
$3.48B
| $1.78M | 0.01% |
+33,940
| New | +$1.78M |
|