Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+6.3%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$31.8B
AUM Growth
+$492M
(+1.6%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
530
New
55
Increased
181
Reduced
242
Closed
41
Top Buys
| 1 |
Citigroup
C
|
$123M |
| 2 |
Micron Technology
MU
|
$92.5M |
| 3 |
Cenovus Energy
CVE
|
$87.2M |
| 4 |
Suncor Energy
SU
|
$66.8M |
| 5 |
Zimmer Biomet
ZBH
|
$57.1M |
Top Sells
| 1 |
Bank of America
BAC
|
$269M |
| 2 |
APA Corp
APA
|
$183M |
| 3 |
American International
AIG
|
$163M |
| 4 |
Elevance Health
ELV
|
$133M |
| 5 |
Microsoft
MSFT
|
$120M |
Sector Composition
| 1 | Financials | 26.07% |
| 2 | Energy | 13.46% |
| 3 | Industrials | 13.08% |
| 4 | Technology | 12.71% |
| 5 | Healthcare | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Kinetik
KNTK
$2.58B
| $3.62M | 0.01% |
118,016
-74,840
| -39% | -$2.29M |
|
402
First Mid Bancshares
FMBH
$963M
| $3.58M | 0.01% |
83,600
-26,690
| -24% | -$1.14M |
|
403
Brighthouse Financial
BHF
$2.48B
| $3.58M | 0.01% |
69,008
-32,050
| -32% | -$1.66M |
|
404
Lakeland Industries
LAKE
$143M
| $3.55M | 0.01% |
+163,500
| New | +$3.55M |
|
405
DXP Enterprises
DXPE
$1.95B
| $3.55M | 0.01% |
138,190
-5,100
| -4% | -$131K |
|
406
Hanover Insurance
THG
$6.35B
| $3.5M | 0.01% |
26,676
-42,450
| -61% | -$5.56M |
|
|
FRG
407
DELISTED
Franchise Group, Inc.
FRG
| $3.47M | 0.01% |
66,580
-59,340
| -47% | -$3.1M |
|
408
Northfield Bancorp
NFBK
$498M
| $3.35M | 0.01% |
207,284
-71,530
| -26% | -$1.16M |
|
|
BBBY
409
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.16M | 0.01% |
216,400
-45,000
| -17% | -$656K |
|
410
Peoples Bancorp
PEBO
$1.1B
| $3.13M | 0.01% |
98,470
-50,440
| -34% | -$1.6M |
|
|
CASA
411
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $3.07M | 0.01% |
541,750
+76,120
| +16% | +$432K |
|
412
Entravision Communication
EVC
$226M
| $3.04M | 0.01% |
448,611
+32,880
| +8% | +$223K |
|
413
U-Haul Holding Co
UHAL
$11.2B
| $3.04M | 0.01% |
41,790
-875,880
| -95% | -$63.6M |
|
414
Atkore
ATKR
$1.99B
| $3.03M | 0.01% |
27,255
+380
| +1% | +$42.2K |
|
415
CNB Financial Corp
CCNE
$768M
| $2.82M | 0.01% |
106,495
+11,800
| +12% | +$313K |
|
416
CSG Systems International
CSGS
$1.86B
| $2.72M | 0.01% |
47,280
-500
| -1% | -$28.8K |
|
|
VSTO
417
DELISTED
Vista Outdoor Inc.
VSTO
| $2.72M | 0.01% |
+59,130
| New | +$2.72M |
|
418
Tilly's
TLYS
$57.3M
| $2.63M | 0.01% |
162,940
+100
| +0.1% | +$1.61K |
|
419
Schneider National
SNDR
$4.3B
| $2.59M | 0.01% |
96,240
-1,100
| -1% | -$29.6K |
|
420
Hawkins
HWKN
$3.49B
| $2.59M | 0.01% |
65,520
| – | – |
|
421
TriMas Corp
TRS
$1.57B
| $2.57M | 0.01% |
69,550
-700
| -1% | -$25.9K |
|
422
UFP Industries
UFPI
$6.08B
| $2.57M | 0.01% |
27,911
-1,806
| -6% | -$166K |
|
423
Washington Trust Bancorp
WASH
$574M
| $2.53M | 0.01% |
44,955
| – | – |
|
|
TIG
424
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $2.53M | 0.01% |
+284,300
| New | +$2.53M |
|
425
BGSF Inc
BGSF
$68.6M
| $2.51M | 0.01% |
175,050
-1,700
| -1% | -$24.4K |
|