Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+3.06%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$25.9B
AUM Growth
-$131M
(-0.5%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
497
New
9
Increased
297
Reduced
132
Closed
9
Top Buys
| 1 |
GE HealthCare
GEHC
|
$373M |
| 2 |
Elevance Health
ELV
|
$226M |
| 3 |
APA Corp
APA
|
$217M |
| 4 |
American International
AIG
|
$163M |
| 5 |
CVS Health
CVS
|
$162M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.37B |
| 2 |
Oracle
ORCL
|
$302M |
| 3 |
Citigroup
C
|
$255M |
| 4 |
HES
Hess
HES
|
$180M |
| 5 |
Microsoft
MSFT
|
$168M |
Sector Composition
| 1 | Financials | 23.81% |
| 2 | Technology | 17.66% |
| 3 | Energy | 12.58% |
| 4 | Industrials | 12.3% |
| 5 | Healthcare | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CWBC
401
Community West Bancshares
CWBC
$406M
| $3.01M | 0.01% |
146,260
+1,600
| +1% | +$32.9K |
|
402
NewMarket
NEU
$7.64B
| $2.97M | 0.01% |
8,130
| – | – |
|
403
Republic Bancorp
RBCAA
$1.5B
| $2.95M | 0.01% |
69,500
-800
| -1% | -$33.9K |
|
404
Vitamin Cottage Natural Grocers
NGVC
$891M
| $2.92M | 0.01% |
248,840
+53,000
| +27% | +$623K |
|
405
Sterling Infrastructure
STRL
$8.7B
| $2.92M | 0.01% |
77,180
| – | – |
|
406
Northern Trust
NTRS
$24.3B
| $2.91M | 0.01% |
33,045
| – | – |
|
407
CoreCard
CCRD
$212M
| $2.9M | 0.01% |
96,090
-1,500
| -2% | -$45.2K |
|
408
Kontoor Brands
KTB
$4.46B
| $2.84M | 0.01% |
58,790
-2,800
| -5% | -$135K |
|
409
Primoris Services
PRIM
$6.32B
| $2.83M | 0.01% |
114,702
| – | – |
|
410
Emerald Holding
EEX
$1.02B
| $2.75M | 0.01% |
738,256
-9,900
| -1% | -$36.8K |
|
411
UFP Industries
UFPI
$6.08B
| $2.7M | 0.01% |
34,034
| – | – |
|
412
Ingevity
NGVT
$2.18B
| $2.67M | 0.01% |
37,380
-500
| -1% | -$35.8K |
|
413
Silvercrest Asset Management
SAMG
$134M
| $2.65M | 0.01% |
145,540
| – | – |
|
414
MidWestOne Financial Group
MOFG
$618M
| $2.64M | 0.01% |
108,030
+12,730
| +13% | +$311K |
|
415
Hawkins
HWKN
$3.49B
| $2.64M | 0.01% |
60,230
| – | – |
|
416
Sleep Number
SNBR
$220M
| $2.61M | 0.01% |
85,880
+7,300
| +9% | +$222K |
|
417
ACNB Corp
ACNB
$470M
| $2.61M | 0.01% |
80,180
+8,860
| +12% | +$288K |
|
418
PCB Bancorp
PCB
$313M
| $2.57M | 0.01% |
177,260
+1,300
| +0.7% | +$18.8K |
|
419
Northrim BanCorp
NRIM
$502M
| $2.57M | 0.01% |
54,392
| – | – |
|
420
Scansource
SCSC
$983M
| $2.56M | 0.01% |
84,239
| – | – |
|
421
Northeast Community Bancorp
NECB
$282M
| $2.51M | 0.01% |
191,494
| – | – |
|
|
MCBC
422
DELISTED
Macatawa Bank Corp
MCBC
| $2.5M | 0.01% |
244,290
| – | – |
|
423
KeyCorp
KEY
$20.8B
| $2.5M | 0.01% |
+199,320
| New | +$2.5M |
|
424
PC Connection
CNXN
$1.66B
| $2.48M | 0.01% |
55,165
+5,700
| +12% | +$256K |
|
425
El Pollo Loco
LOCO
$314M
| $2.46M | 0.01% |
256,800
| – | – |
|