Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+3.39%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$26.9B
AUM Growth
+$995M
(+3.8%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
496
New
6
Increased
326
Reduced
140
Closed
9
Top Buys
| 1 |
US Bancorp
USB
|
$196M |
| 2 |
Citizens Financial Group
CFG
|
$155M |
| 3 |
Ericsson
ERIC
|
$147M |
| 4 |
Elevance Health
ELV
|
$133M |
| 5 |
Timken Company
TKR
|
$104M |
Top Sells
| 1 |
Oracle
ORCL
|
$379M |
| 2 |
Microsoft
MSFT
|
$201M |
| 3 |
GE HealthCare
GEHC
|
$170M |
| 4 |
GE Aerospace
GE
|
$93.1M |
| 5 |
Workday
WDAY
|
$88M |
Sector Composition
| 1 | Financials | 25.54% |
| 2 | Technology | 16.3% |
| 3 | Industrials | 12.82% |
| 4 | Energy | 12.29% |
| 5 | Healthcare | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIRE
401
DELISTED
Encore Wire Corp
WIRE
| $3.28M | 0.01% |
17,651
+510
| +3% | +$94.8K |
|
402
Sphere Entertainment
SPHR
$1.76B
| $3.19M | 0.01% |
+116,400
| New | +$3.19M |
|
|
PGTI
403
DELISTED
PGT, Inc.
PGTI
| $3.16M | 0.01% |
108,300
-51,890
| -32% | -$1.51M |
|
404
Sleep Number
SNBR
$220M
| $3.15M | 0.01% |
115,300
+29,420
| +34% | +$803K |
|
405
Emerald Holding
EEX
$1.02B
| $3.1M | 0.01% |
754,926
+16,670
| +2% | +$68.3K |
|
406
Blue Bird Corp
BLBD
$1.87B
| $3.05M | 0.01% |
135,680
-83,680
| -38% | -$1.88M |
|
407
Silvercrest Asset Management
SAMG
$134M
| $3.04M | 0.01% |
150,370
+4,830
| +3% | +$97.8K |
|
408
Republic Bancorp
RBCAA
$1.5B
| $3.04M | 0.01% |
71,490
+1,990
| +3% | +$84.6K |
|
409
Preformed Line Products
PLPC
$946M
| $2.99M | 0.01% |
19,186
-14,990
| -44% | -$2.34M |
|
410
Hawkins
HWKN
$3.49B
| $2.97M | 0.01% |
62,210
+1,980
| +3% | +$94.4K |
|
411
Northeast Community Bancorp
NECB
$282M
| $2.96M | 0.01% |
198,774
+7,280
| +4% | +$108K |
|
412
Vitamin Cottage Natural Grocers
NGVC
$891M
| $2.94M | 0.01% |
239,800
-9,040
| -4% | -$111K |
|
|
MFA
413
MFA Financial
MFA
$1.07B
| $2.93M | 0.01% |
260,284
+16,660
| +7% | +$187K |
|
414
Organogenesis Holdings
ORGO
$634M
| $2.9M | 0.01% |
873,090
+31,890
| +4% | +$106K |
|
415
Ingevity
NGVT
$2.18B
| $2.78M | 0.01% |
47,790
+10,410
| +28% | +$605K |
|
416
Civista Bancshares
CIVB
$406M
| $2.77M | 0.01% |
159,450
+30,390
| +24% | +$529K |
|
417
ACNB Corp
ACNB
$470M
| $2.77M | 0.01% |
83,590
+3,410
| +4% | +$113K |
|
418
Northeast Bank
NBN
$929M
| $2.77M | 0.01% |
66,520
+4,940
| +8% | +$206K |
|
419
Benchmark Electronics
BHE
$1.45B
| $2.74M | 0.01% |
105,980
+8,220
| +8% | +$212K |
|
|
GPMT
420
Granite Point Mortgage Trust
GPMT
$143M
| $2.73M | 0.01% |
514,752
+153,070
| +42% | +$811K |
|
|
ARI
421
Apollo Commercial Real Estate
ARI
$1.53B
| $2.71M | 0.01% |
239,680
+7,750
| +3% | +$87.7K |
|
422
PCB Bancorp
PCB
$313M
| $2.71M | 0.01% |
184,250
+6,990
| +4% | +$103K |
|
423
Carter's
CRI
$1.05B
| $2.69M | 0.01% |
36,990
+5,130
| +16% | +$372K |
|
424
Zumiez
ZUMZ
$379M
| $2.67M | 0.01% |
160,520
+58,870
| +58% | +$981K |
|
425
FS Bancorp
FSBW
$321M
| $2.67M | 0.01% |
88,910
+12,040
| +16% | +$362K |
|