Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+4.22%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$31.4B
AUM Growth
+$31.4B
(-1.2%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
495
New
5
Increased
344
Reduced
130
Closed
9
Top Buys
| 1 |
Shell
SHEL
|
$467M |
| 2 |
Oracle
ORCL
|
$336M |
| 3 |
Goldman Sachs
GS
|
$181M |
| 4 |
First Citizens BancShares
FCNCA
|
$179M |
| 5 |
Ericsson
ERIC
|
$137M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$414M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$337M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$333M |
| 4 |
Hewlett Packard
HPE
|
$322M |
| 5 |
HES
Hess
HES
|
$286M |
Sector Composition
| 1 | Financials | 24.21% |
| 2 | Energy | 15.54% |
| 3 | Industrials | 12.93% |
| 4 | Technology | 12.92% |
| 5 | Healthcare | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Brookline Bancorp
BRKL
| $3.78M | 0.01% |
238,758
+11,991
| +5% | +$190K |
|
|
FRG
402
DELISTED
Franchise Group, Inc.
FRG
| $3.74M | 0.01% |
90,300
+23,720
| +36% | +$983K |
|
403
Kinetik
KNTK
$2.57B
| $3.73M | 0.01% |
57,408
-1,600
| -3% | -$104K |
|
404
RBB Bancorp
RBB
$342M
| $3.73M | 0.01% |
158,740
+9,031
| +6% | +$212K |
|
405
CVR Energy
CVI
$3.15B
| $3.68M | 0.01% |
144,100
+670
| +0.5% | +$17.1K |
|
406
CNB Financial Corp
CCNE
$768M
| $3.66M | 0.01% |
139,150
+32,655
| +31% | +$859K |
|
407
Bank of Marin Bancorp
BMRC
$387M
| $3.64M | 0.01% |
103,750
+4,820
| +5% | +$169K |
|
408
Atkore
ATKR
$1.91B
| $3.61M | 0.01% |
36,660
+9,405
| +35% | +$926K |
|
|
CASA
409
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $3.45M | 0.01% |
763,900
+222,150
| +41% | +$1M |
|
410
Northfield Bancorp
NFBK
$497M
| $3.45M | 0.01% |
240,001
+32,717
| +16% | +$470K |
|
411
First Mid Bancshares
FMBH
$954M
| $3.42M | 0.01% |
88,960
+5,360
| +6% | +$206K |
|
412
Lear
LEA
$5.82B
| $3.41M | 0.01% |
23,900
+400
| +2% | +$57K |
|
413
Zumiez
ZUMZ
$313M
| $3.24M | 0.01% |
84,750
+8,633
| +11% | +$330K |
|
|
BHR
414
Braemar Hotels & Resorts
BHR
$190M
| $3.2M | 0.01% |
517,570
+25,800
| +5% | +$159K |
|
415
Lazard
LAZ
$5.13B
| $3.19M | 0.01% |
92,541
-99,939
| -52% | -$3.45M |
|
416
CSG Systems International
CSGS
$1.86B
| $3.09M | 0.01% |
48,550
+1,270
| +3% | +$80.7K |
|
417
Hawkins
HWKN
$3.49B
| $3.07M | 0.01% |
66,980
+1,460
| +2% | +$67K |
|
418
Future Fuel
FF
$174M
| $3.04M | 0.01% |
312,580
+55,010
| +21% | +$535K |
|
419
Peoples Bancorp
PEBO
$1.09B
| $2.98M | 0.01% |
95,210
-3,260
| -3% | -$102K |
|
420
Oil States International
OIS
$333M
| $2.97M | 0.01% |
427,710
+67,840
| +19% | +$472K |
|
421
TechnipFMC
FTI
$15.9B
| $2.88M | 0.01% |
371,330
+41,980
| +13% | +$325K |
|
422
Carter Bankshares
CARE
$437M
| $2.86M | 0.01% |
164,680
+8,670
| +6% | +$151K |
|
423
BCB Bancorp
BCBP
$150M
| $2.85M | 0.01% |
155,940
+6,780
| +5% | +$124K |
|
|
PDCO
424
DELISTED
Patterson Companies, Inc.
PDCO
| $2.81M | 0.01% |
86,790
+5,150
| +6% | +$167K |
|
425
TEGNA Inc
TGNA
$3.41B
| $2.81M | 0.01% |
125,230
+774
| +0.6% | +$17.3K |
|