Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+5.7%
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
-$15M
(-0.05%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
476
New
9
Increased
302
Reduced
141
Closed
7
Top Buys
| 1 |
CS
Credit Suisse Group
CS
|
$305M |
| 2 |
CVS Health
CVS
|
$292M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$189M |
| 4 |
PACCAR
PCAR
|
$184M |
| 5 |
RTX Corp
RTX
|
$165M |
Top Sells
| 1 |
Bank of America
BAC
|
$283M |
| 2 |
Goldman Sachs
GS
|
$262M |
| 3 |
Wells Fargo
WFC
|
$228M |
| 4 |
HES
Hess
HES
|
$215M |
| 5 |
Oracle
ORCL
|
$169M |
Sector Composition
| 1 | Financials | 27.89% |
| 2 | Energy | 13.35% |
| 3 | Industrials | 12.79% |
| 4 | Technology | 11.86% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Star Group
SGU
$396M
| $3.03M | 0.01% |
270,099
-54,300
| -17% | -$608K |
|
402
Dillards
DDS
$8.99B
| $2.95M | 0.01% |
16,303
-10,885
| -40% | -$1.97M |
|
403
Tilly's
TLYS
$57.3M
| $2.89M | 0.01% |
180,760
-7,060
| -4% | -$113K |
|
|
GPMT
404
Granite Point Mortgage Trust
GPMT
$142M
| $2.8M | 0.01% |
189,980
+6,900
| +4% | +$102K |
|
405
Rocky Brands
RCKY
$219M
| $2.78M | 0.01% |
50,060
+1,270
| +3% | +$70.6K |
|
|
TRTX
406
TPG RE Finance Trust
TRTX
$763M
| $2.74M | 0.01% |
203,800
+9,100
| +5% | +$122K |
|
407
Green Plains
GPRE
$720M
| $2.73M | 0.01% |
81,230
-21,790
| -21% | -$733K |
|
408
Southern Missouri Bancorp
SMBC
$653M
| $2.69M | 0.01% |
59,870
-1,200
| -2% | -$54K |
|
|
ARI
409
Apollo Commercial Real Estate
ARI
$1.52B
| $2.67M | 0.01% |
167,370
+12,550
| +8% | +$200K |
|
410
Kforce
KFRC
$598M
| $2.57M | 0.01% |
40,870
-900
| -2% | -$56.6K |
|
|
MFA
411
MFA Financial
MFA
$1.07B
| $2.53M | 0.01% |
138,043
+14,825
| +12% | +$272K |
|
|
GRA
412
DELISTED
W.R. Grace & Co.
GRA
| $2.53M | 0.01% |
36,528
+1,400
| +4% | +$96.8K |
|
|
HTB
413
HomeTrust Bancshares, Inc.
HTB
$720M
| $2.49M | 0.01% |
89,366
+3,380
| +4% | +$94.3K |
|
|
EBSB
414
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.49M | 0.01% |
121,830
-2,140
| -2% | -$43.8K |
|
415
Camden National
CAC
$686M
| $2.49M | 0.01% |
52,130
+3,400
| +7% | +$162K |
|
416
Plexus
PLXS
$3.73B
| $2.48M | 0.01% |
27,072
+3,000
| +12% | +$274K |
|
|
RDUS
417
DELISTED
Radius Recycling
RDUS
| $2.46M | 0.01% |
50,180
-7,420
| -13% | -$364K |
|
|
HEES
418
DELISTED
H&E Equipment Services
HEES
| $2.46M | 0.01% |
73,860
+8,500
| +13% | +$283K |
|
419
H.B. Fuller
FUL
$3.34B
| $2.43M | 0.01% |
38,180
+1,500
| +4% | +$95.4K |
|
420
FS Bancorp
FSBW
$319M
| $2.41M | 0.01% |
67,620
+4,400
| +7% | +$157K |
|
|
SASR
421
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.38M | 0.01% |
54,009
-1,000
| -2% | -$44.1K |
|
422
UFP Industries
UFPI
$6.08B
| $2.37M | 0.01% |
31,867
+1,150
| +4% | +$85.5K |
|
423
Energizer
ENR
$1.98B
| $2.37M | 0.01% |
55,085
+9,220
| +20% | +$396K |
|
424
Atkore
ATKR
$1.95B
| $2.36M | 0.01% |
33,245
-900
| -3% | -$63.9K |
|
425
Civista Bancshares
CIVB
$407M
| $2.36M | 0.01% |
106,560
+6,900
| +7% | +$152K |
|