Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
-3.21%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$28.6B
AUM Growth
+$28.6B
(-4.4%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
490
New
7
Increased
272
Reduced
196
Closed
7
Top Buys
| 1 |
Workday
WDAY
|
$588M |
| 2 |
Dominion Energy
D
|
$253M |
| 3 |
Truist Financial
TFC
|
$177M |
| 4 |
WPP
WPP
|
$156M |
| 5 |
CVS Health
CVS
|
$129M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$409M |
| 2 |
GE Aerospace
GE
|
$293M |
| 3 |
Goldman Sachs
GS
|
$228M |
| 4 |
Fidelity National Information Services
FIS
|
$191M |
| 5 |
Microsoft
MSFT
|
$172M |
Sector Composition
| 1 | Financials | 25.61% |
| 2 | Technology | 15.14% |
| 3 | Energy | 12.7% |
| 4 | Healthcare | 12.53% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
KeyCorp
KEY
$20.6B
| $4.04M | 0.01% |
284,130
-6,300
| -2% | -$89.5K |
|
402
Benchmark Electronics
BHE
$1.4B
| $4.03M | 0.01% |
102,050
-4,710
| -4% | -$186K |
|
403
Lear
LEA
$5.82B
| $3.93M | 0.01% |
34,442
+10
| +0% | +$1.14K |
|
|
SIX
404
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.89M | 0.01% |
117,320
+1,100
| +0.9% | +$36.5K |
|
405
Zumiez
ZUMZ
$313M
| $3.66M | 0.01% |
187,840
+34,420
| +22% | +$671K |
|
406
RBB Bancorp
RBB
$342M
| $3.6M | 0.01% |
191,600
-9,740
| -5% | -$183K |
|
407
Northeast Bank
NBN
$926M
| $3.59M | 0.01% |
59,000
-1,200
| -2% | -$73K |
|
408
Cal-Maine
CALM
$5.38B
| $3.51M | 0.01% |
57,370
-1,390
| -2% | -$84.9K |
|
409
JetBlue
JBLU
$1.99B
| $3.49M | 0.01% |
573,660
+2,900
| +0.5% | +$17.7K |
|
410
Great Southern Bancorp
GSBC
$713M
| $3.42M | 0.01% |
61,560
+4,200
| +7% | +$234K |
|
411
MRC Global
MRC
$1.25B
| $3.4M | 0.01% |
263,290
+2,400
| +0.9% | +$31K |
|
412
Northeast Community Bancorp
NECB
$281M
| $3.35M | 0.01% |
187,974
+1,700
| +0.9% | +$30.3K |
|
413
Primis Financial Corp
FRST
$273M
| $3.28M | 0.01% |
312,673
+3,700
| +1% | +$38.8K |
|
414
First Business Financial Services
FBIZ
$426M
| $3.24M | 0.01% |
87,509
+5,940
| +7% | +$220K |
|
415
Fox Factory Holding Corp
FOXF
$1.17B
| $3.23M | 0.01% |
67,050
+21,610
| +48% | +$1.04M |
|
416
1st Source
SRCE
$1.57B
| $3.21M | 0.01% |
59,817
+500
| +0.8% | +$26.8K |
|
417
Northern Trust
NTRS
$24.5B
| $3.21M | 0.01% |
38,165
-1,000
| -3% | -$84K |
|
418
Primoris Services
PRIM
$6.18B
| $3.2M | 0.01% |
64,222
-38,420
| -37% | -$1.92M |
|
|
HAYN
419
DELISTED
Haynes International, Inc.
HAYN
| $3.19M | 0.01% |
54,400
+600
| +1% | +$35.2K |
|
420
Tennant Co
TNC
$1.48B
| $3.19M | 0.01% |
32,410
+90
| +0.3% | +$8.86K |
|
421
Financial Institutions
FISI
$548M
| $3.18M | 0.01% |
164,608
+9,800
| +6% | +$189K |
|
422
DNOW Inc
DNOW
$1.64B
| $3.17M | 0.01% |
231,000
-21,930
| -9% | -$301K |
|
423
FS Bancorp
FSBW
$320M
| $3.17M | 0.01% |
86,910
+900
| +1% | +$32.8K |
|
424
Sierra Bancorp
BSRR
$412M
| $3.16M | 0.01% |
141,142
+1,020
| +0.7% | +$22.8K |
|
425
Bridgewater Bancshares
BWB
$445M
| $3.14M | 0.01% |
270,629
+2,400
| +0.9% | +$27.9K |
|