Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+0.13%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$26.3B
AUM Growth
-$625M
(-2.3%)
Cap. Flow
-$459M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
550
New
60
Increased
201
Reduced
188
Closed
72
Top Buys
| 1 |
Ericsson
ERIC
|
$181M |
| 2 |
GE HealthCare
GEHC
|
$175M |
| 3 |
Fidelity National Information Services
FIS
|
$169M |
| 4 |
DFS
Discover Financial Services
DFS
|
$110M |
| 5 |
Bank of America
BAC
|
$101M |
Top Sells
| 1 |
Workday
WDAY
|
$192M |
| 2 |
FedEx
FDX
|
$150M |
| 3 |
News Corp Class A
NWSA
|
$128M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$119M |
| 5 |
First Citizens BancShares
FCNCA
|
$106M |
Sector Composition
| 1 | Financials | 25.97% |
| 2 | Technology | 15.7% |
| 3 | Energy | 13.95% |
| 4 | Industrials | 12% |
| 5 | Healthcare | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Emerald Holding
EEX
$1.05B
| $3.26M | 0.01% |
722,226
-32,700
| -4% | -$148K |
|
402
Hawkins
HWKN
$3.48B
| $3.24M | 0.01% |
54,990
-7,220
| -12% | -$425K |
|
403
Cal-Maine
CALM
$5.51B
| $3.16M | 0.01% |
+65,360
| New | +$3.16M |
|
404
Capitol Federal Financial
CFFN
$847M
| $3.15M | 0.01% |
661,290
-240,500
| -27% | -$1.15M |
|
405
NewMarket
NEU
$7.63B
| $3.13M | 0.01% |
6,885
-1,440
| -17% | -$655K |
|
406
Preformed Line Products
PLPC
$936M
| $3.12M | 0.01% |
19,186
| – | – |
|
407
DNOW Inc
DNOW
$1.67B
| $3.11M | 0.01% |
+262,230
| New | +$3.11M |
|
408
CommScope
COMM
$3.61B
| $2.99M | 0.01% |
891,180
| – | – |
|
|
SIX
409
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.97M | 0.01% |
+126,220
| New | +$2.97M |
|
410
Vitamin Cottage Natural Grocers
NGVC
$881M
| $2.97M | 0.01% |
229,700
-10,100
| -4% | -$130K |
|
411
RCM Technologies
RCMT
$204M
| $2.95M | 0.01% |
+151,100
| New | +$2.95M |
|
412
Northeast Bank
NBN
$931M
| $2.93M | 0.01% |
66,520
| – | – |
|
413
Worthington Enterprises
WOR
$3.24B
| $2.93M | 0.01% |
76,785
-6,067
| -7% | -$231K |
|
414
Northeast Community Bancorp
NECB
$282M
| $2.93M | 0.01% |
198,274
-500
| -0.3% | -$7.38K |
|
415
Global Industrial
GIC
$1.44B
| $2.9M | 0.01% |
86,699
-9,000
| -9% | -$302K |
|
|
CCF
416
DELISTED
Chase Corporation
CCF
| $2.87M | 0.01% |
22,590
-31,040
| -58% | -$3.95M |
|
417
REX American Resources
REX
$1.02B
| $2.87M | 0.01% |
70,517
-130,800
| -65% | -$5.33M |
|
418
Zumiez
ZUMZ
$377M
| $2.86M | 0.01% |
160,520
| – | – |
|
419
PCB Bancorp
PCB
$314M
| $2.85M | 0.01% |
184,250
| – | – |
|
420
BayCom
BCML
$327M
| $2.85M | 0.01% |
148,140
| – | – |
|
421
Sleep Number
SNBR
$220M
| $2.84M | 0.01% |
115,300
| – | – |
|
422
RBB Bancorp
RBB
$344M
| $2.83M | 0.01% |
221,650
+2,400
| +1% | +$30.7K |
|
423
Southern First Bancshares
SFST
$367M
| $2.77M | 0.01% |
102,799
+3,160
| +3% | +$85.1K |
|
424
Sierra Bancorp
BSRR
$413M
| $2.75M | 0.01% |
144,822
-8,800
| -6% | -$167K |
|
425
Revolve Group
RVLV
$1.69B
| $2.72M | 0.01% |
+199,900
| New | +$2.72M |
|