Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+19.29%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$32.8B
AUM Growth
+$4.24B
(+15%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
483
New
13
Increased
198
Reduced
249
Closed
16
Top Buys
| 1 |
F5
FFIV
|
$475M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$435M |
| 3 |
Bank of New York Mellon
BK
|
$258M |
| 4 |
Unilever
UL
|
$196M |
| 5 |
HCA Healthcare
HCA
|
$171M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$269M |
| 2 |
GE Aerospace
GE
|
$255M |
| 3 |
Citizens Financial Group
CFG
|
$236M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$220M |
| 5 |
Hewlett Packard
HPE
|
$215M |
Sector Composition
| 1 | Financials | 30.49% |
| 2 | Technology | 12.22% |
| 3 | Industrials | 12.16% |
| 4 | Energy | 11.88% |
| 5 | Healthcare | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Rocky Brands
RCKY
$223M
| $2.64M | 0.01% |
48,790
-9,960
| -17% | -$539K |
|
402
Dillards
DDS
$8.91B
| $2.63M | 0.01% |
27,188
-6,722
| -20% | -$649K |
|
403
Oil States International
OIS
$348M
| $2.49M | 0.01% |
413,370
+64,500
| +18% | +$389K |
|
|
HEES
404
DELISTED
H&E Equipment Services
HEES
| $2.48M | 0.01% |
65,360
+5,450
| +9% | +$207K |
|
405
Atkore
ATKR
$1.96B
| $2.46M | 0.01% |
34,145
-7,525
| -18% | -$541K |
|
|
RDUS
406
DELISTED
Radius Recycling
RDUS
| $2.41M | 0.01% |
57,600
-2,970
| -5% | -$124K |
|
407
Southern Missouri Bancorp
SMBC
$657M
| $2.41M | 0.01% |
61,070
+1,770
| +3% | +$69.8K |
|
|
SASR
408
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.39M | 0.01% |
55,009
-2,135
| -4% | -$92.7K |
|
409
Camden National
CAC
$694M
| $2.33M | 0.01% |
48,730
+5,010
| +11% | +$240K |
|
410
UFP Industries
UFPI
$6.01B
| $2.33M | 0.01% |
30,717
-233
| -0.8% | -$17.7K |
|
411
H.B. Fuller
FUL
$3.31B
| $2.31M | 0.01% |
36,680
+3,160
| +9% | +$199K |
|
412
Civista Bancshares
CIVB
$409M
| $2.29M | 0.01% |
99,660
+46,170
| +86% | +$1.06M |
|
|
EBSB
413
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.28M | 0.01% |
123,970
+2,710
| +2% | +$49.9K |
|
414
Griffon
GFF
$3.71B
| $2.25M | 0.01% |
82,870
-3,560
| -4% | -$96.7K |
|
415
Kforce
KFRC
$593M
| $2.24M | 0.01% |
41,770
+530
| +1% | +$28.4K |
|
416
Trustmark
TRMK
$2.46B
| $2.23M | 0.01% |
66,314
+2,320
| +4% | +$78.1K |
|
417
Northrim BanCorp
NRIM
$512M
| $2.23M | 0.01% |
52,364
+375
| +0.7% | +$15.9K |
|
418
Simmons First National
SFNC
$3.06B
| $2.22M | 0.01% |
74,785
-6,925
| -8% | -$205K |
|
419
Plexus
PLXS
$3.72B
| $2.21M | 0.01% |
24,072
+1,912
| +9% | +$176K |
|
|
GPMT
420
Granite Point Mortgage Trust
GPMT
$141M
| $2.19M | 0.01% |
183,080
-590
| -0.3% | -$7.06K |
|
|
ECOL
421
DELISTED
US Ecology, Inc.
ECOL
| $2.19M | 0.01% |
52,560
+4,700
| +10% | +$196K |
|
|
TRTX
422
TPG RE Finance Trust
TRTX
$747M
| $2.18M | 0.01% |
194,700
+35,560
| +22% | +$398K |
|
423
Energizer
ENR
$1.96B
| $2.18M | 0.01% |
45,865
+5,235
| +13% | +$248K |
|
424
Schneider National
SNDR
$4.34B
| $2.17M | 0.01% |
87,040
+1,350
| +2% | +$33.7K |
|
425
TriCo Bancshares
TCBK
$1.5B
| $2.17M | 0.01% |
45,848
-6,455
| -12% | -$306K |
|