Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
-1.42%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$31.3B
AUM Growth
-$1.5B
(-4.6%)
Cap. Flow
-$931M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
518
New
50
Increased
157
Reduced
254
Closed
42
Top Buys
| 1 |
Citizens Financial Group
CFG
|
+$160M |
| 2 |
FedEx
FDX
|
+$128M |
| 3 |
PPL Corp
PPL
|
+$99.5M |
| 4 |
Cognizant
CTSH
|
+$87.7M |
| 5 |
GE Aerospace
GE
|
+$83.7M |
Top Sells
| 1 |
American International
AIG
|
+$273M |
| 2 |
Bank of America
BAC
|
+$153M |
| 3 |
Goldman Sachs
GS
|
+$114M |
| 4 |
Oracle
ORCL
|
+$113M |
| 5 |
Interpublic Group of Companies
IPG
|
+$100M |
Sector Composition
| 1 | Financials | 28.1% |
| 2 | Energy | 13.67% |
| 3 | Industrials | 12.79% |
| 4 | Technology | 11.88% |
| 5 | Healthcare | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Entravision Communication
EVC
$226M
| $2.95M | 0.01% |
415,731
-131,420
| -24% | -$933K |
|
402
CVR Energy
CVI
$3.33B
| $2.61M | 0.01% |
156,530
-22,450
| -13% | -$374K |
|
|
HEES
403
DELISTED
H&E Equipment Services
HEES
| $2.47M | 0.01% |
71,280
-2,580
| -3% | -$89.5K |
|
404
TechnipFMC
FTI
$16.3B
| $2.47M | 0.01% |
327,350
-75,830
| -19% | -$571K |
|
405
Southern Missouri Bancorp
SMBC
$635M
| $2.43M | 0.01% |
54,060
-5,810
| -10% | -$261K |
|
406
TEGNA Inc
TGNA
$3.38B
| $2.42M | 0.01% |
122,756
-1,350
| -1% | -$26.6K |
|
|
SASR
407
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.41M | 0.01% |
52,659
-1,350
| -2% | -$61.9K |
|
|
EBSB
408
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.4M | 0.01% |
115,710
-6,120
| -5% | -$127K |
|
|
MFA
409
MFA Financial
MFA
$1.05B
| $2.38M | 0.01% |
130,340
-7,703
| -6% | -$141K |
|
410
Washington Trust Bancorp
WASH
$570M
| $2.38M | 0.01% |
44,955
-48,510
| -52% | -$2.57M |
|
411
Equity Bancshares
EQBK
$804M
| $2.37M | 0.01% |
71,080
-131,600
| -65% | -$4.39M |
|
412
Camden National
CAC
$679M
| $2.36M | 0.01% |
49,320
-2,810
| -5% | -$135K |
|
413
Heritage Financial
HFWA
$844M
| $2.36M | 0.01% |
+92,520
| New | +$2.36M |
|
414
Civista Bancshares
CIVB
$406M
| $2.35M | 0.01% |
101,230
-5,330
| -5% | -$124K |
|
415
Rocky Brands
RCKY
$218M
| $2.34M | 0.01% |
49,110
-950
| -2% | -$45.2K |
|
416
Atkore
ATKR
$1.96B
| $2.34M | 0.01% |
26,875
-6,370
| -19% | -$554K |
|
417
Plexus
PLXS
$3.68B
| $2.33M | 0.01% |
26,042
-1,030
| -4% | -$92.1K |
|
|
UMPQ
418
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.32M | 0.01% |
114,570
-269,080
| -70% | -$5.45M |
|
|
TRTX
419
TPG RE Finance Trust
TRTX
$747M
| $2.32M | 0.01% |
187,120
-16,680
| -8% | -$207K |
|
420
Capital Bancorp
CBNK
$558M
| $2.32M | 0.01% |
+96,200
| New | +$2.32M |
|
421
Bridgewater Bancshares
BWB
$453M
| $2.31M | 0.01% |
132,090
-7,570
| -5% | -$133K |
|
422
CNB Financial Corp
CCNE
$763M
| $2.31M | 0.01% |
94,695
+370
| +0.4% | +$9.01K |
|
|
HTB
423
HomeTrust Bancshares, Inc.
HTB
$715M
| $2.31M | 0.01% |
82,376
-6,990
| -8% | -$196K |
|
424
CSG Systems International
CSGS
$1.88B
| $2.3M | 0.01% |
47,780
-1,820
| -4% | -$87.7K |
|
425
Bar Harbor Bankshares
BHB
$529M
| $2.3M | 0.01% |
81,982
-41,770
| -34% | -$1.17M |
|