Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+11.48%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$28B
AUM Growth
+$1.75B
(+6.7%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
487
New
7
Increased
187
Reduced
268
Closed
7
Top Buys
| 1 |
General Motors
GM
|
$117M |
| 2 |
Corebridge Financial
CRBG
|
$112M |
| 3 |
Medtronic
MDT
|
$109M |
| 4 |
Hartford Financial Services
HIG
|
$102M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$91.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$342M |
| 2 |
American International
AIG
|
$295M |
| 3 |
Workday
WDAY
|
$174M |
| 4 |
Equitable Holdings
EQH
|
$94.9M |
| 5 |
GE Aerospace
GE
|
$94.4M |
Sector Composition
| 1 | Financials | 27.76% |
| 2 | Technology | 15.14% |
| 3 | Energy | 12.22% |
| 4 | Healthcare | 11.85% |
| 5 | Industrials | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
RCM Technologies
RCMT
$199M
| $4.03M | 0.01% |
138,720
-12,380
| -8% | -$360K |
|
402
Primis Financial Corp
FRST
$277M
| $3.98M | 0.01% |
314,273
-14,400
| -4% | -$182K |
|
403
Emergent Biosolutions
EBS
$407M
| $3.95M | 0.01% |
1,647,243
-781,247
| -32% | -$1.87M |
|
404
RBB Bancorp
RBB
$345M
| $3.91M | 0.01% |
205,150
-16,500
| -7% | -$314K |
|
405
Bridgewater Bancshares
BWB
$455M
| $3.68M | 0.01% |
272,129
-1,500
| -0.5% | -$20.3K |
|
406
REX American Resources
REX
$1.05B
| $3.61M | 0.01% |
76,317
+5,800
| +8% | +$274K |
|
407
Emerald Holding
EEX
$1.05B
| $3.56M | 0.01% |
594,776
-127,450
| -18% | -$762K |
|
408
Capitol Federal Financial
CFFN
$853M
| $3.56M | 0.01% |
551,370
-109,920
| -17% | -$709K |
|
|
CWBC
409
Community West Bancshares
CWBC
$405M
| $3.54M | 0.01% |
158,210
-5,800
| -4% | -$130K |
|
410
Primoris Services
PRIM
$6.33B
| $3.53M | 0.01% |
106,432
-4,200
| -4% | -$139K |
|
411
Southern First Bancshares
SFST
$371M
| $3.53M | 0.01% |
95,194
-7,605
| -7% | -$282K |
|
412
Cal-Maine
CALM
$5.48B
| $3.5M | 0.01% |
60,960
-4,400
| -7% | -$253K |
|
413
Great Southern Bancorp
GSBC
$728M
| $3.47M | 0.01% |
58,410
-12,870
| -18% | -$764K |
|
414
First Foundation Inc
FFWM
$502M
| $3.46M | 0.01% |
357,950
-4,900
| -1% | -$47.4K |
|
415
Shore Bancshares
SHBI
$578M
| $3.45M | 0.01% |
242,175
+2,175
| +0.9% | +$31K |
|
416
Hawkins
HWKN
$3.52B
| $3.44M | 0.01% |
48,890
-6,100
| -11% | -$430K |
|
417
Financial Institutions
FISI
$559M
| $3.43M | 0.01% |
161,208
+1,600
| +1% | +$34.1K |
|
418
Vitamin Cottage Natural Grocers
NGVC
$901M
| $3.43M | 0.01% |
214,600
-15,100
| -7% | -$242K |
|
419
Northeast Bank
NBN
$942M
| $3.39M | 0.01% |
61,360
-5,160
| -8% | -$285K |
|
420
Northeast Community Bancorp
NECB
$287M
| $3.35M | 0.01% |
188,674
-9,600
| -5% | -$170K |
|
421
Northern Trust
NTRS
$24.7B
| $3.35M | 0.01% |
39,665
+6,600
| +20% | +$557K |
|
422
Sleep Number
SNBR
$222M
| $3.34M | 0.01% |
225,160
+109,860
| +95% | +$1.63M |
|
423
First Business Financial Services
FBIZ
$435M
| $3.32M | 0.01% |
82,869
-3,000
| -3% | -$120K |
|
424
Revolve Group
RVLV
$1.63B
| $3.31M | 0.01% |
199,400
-500
| -0.3% | -$8.29K |
|
425
1st Source
SRCE
$1.59B
| $3.29M | 0.01% |
59,867
-1,800
| -3% | -$98.9K |
|