Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+6.57%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$30.1B
AUM Growth
+$1.42B
(+5%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
557
New
74
Increased
162
Reduced
235
Closed
74
Top Buys
| 1 |
Kraft Heinz
KHC
|
$411M |
| 2 |
Norfolk Southern
NSC
|
$208M |
| 3 |
CVS Health
CVS
|
$193M |
| 4 |
Dominion Energy
D
|
$189M |
| 5 |
Solventum
SOLV
|
$125M |
Top Sells
| 1 |
Ericsson
ERIC
|
$272M |
| 2 |
Citizens Financial Group
CFG
|
$223M |
| 3 |
Unilever
UL
|
$210M |
| 4 |
Goldman Sachs
GS
|
$205M |
| 5 |
Hartford Financial Services
HIG
|
$179M |
Sector Composition
| 1 | Financials | 23.13% |
| 2 | Technology | 14.52% |
| 3 | Healthcare | 14.06% |
| 4 | Energy | 11.52% |
| 5 | Industrials | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Nu Skin
NUS
$583M
| $4.45M | 0.01% |
603,555
+130,980
| +28% | +$965K |
|
402
Capri Holdings
CPRI
$2.57B
| $4.41M | 0.01% |
104,000
+36,400
| +54% | +$1.54M |
|
403
Excelerate Energy
EE
$745M
| $4.38M | 0.01% |
+199,220
| New | +$4.38M |
|
|
GPMT
404
Granite Point Mortgage Trust
GPMT
$141M
| $4.22M | 0.01% |
1,330,347
-217,515
| -14% | -$690K |
|
405
Sierra Bancorp
BSRR
$411M
| $4.05M | 0.01% |
140,242
-900
| -0.6% | -$26K |
|
406
PetMed Express
PETS
$62.8M
| $4.01M | 0.01% |
1,090,703
-204,590
| -16% | -$753K |
|
407
Payoneer
PAYO
$2.39B
| $3.98M | 0.01% |
+528,830
| New | +$3.98M |
|
408
Oil States International
OIS
$334M
| $3.92M | 0.01% |
+851,340
| New | +$3.92M |
|
409
RBB Bancorp
RBB
$343M
| $3.88M | 0.01% |
168,500
-23,100
| -12% | -$532K |
|
410
Bridgewater Bancshares
BWB
$443M
| $3.87M | 0.01% |
272,799
+2,170
| +0.8% | +$30.7K |
|
411
Primis Financial Corp
FRST
$274M
| $3.82M | 0.01% |
313,453
+780
| +0.2% | +$9.5K |
|
412
Shore Bancshares
SHBI
$568M
| $3.77M | 0.01% |
269,375
+2,700
| +1% | +$37.8K |
|
413
Lear
LEA
$5.9B
| $3.76M | 0.01% |
34,467
+25
| +0.1% | +$2.73K |
|
414
Financial Institutions
FISI
$554M
| $3.69M | 0.01% |
145,058
-19,550
| -12% | -$498K |
|
415
Southern Missouri Bancorp
SMBC
$650M
| $3.69M | 0.01% |
+65,320
| New | +$3.69M |
|
416
PC Connection
CNXN
$1.66B
| $3.67M | 0.01% |
+48,720
| New | +$3.67M |
|
417
1st Source
SRCE
$1.58B
| $3.62M | 0.01% |
60,417
+600
| +1% | +$35.9K |
|
418
Vodafone
VOD
$28.6B
| $3.61M | 0.01% |
360,670
-17,036,052
| -98% | -$171M |
|
419
FB Financial Corp
FBK
$2.88B
| $3.59M | 0.01% |
76,455
+800
| +1% | +$37.5K |
|
420
Great Southern Bancorp
GSBC
$721M
| $3.56M | 0.01% |
62,160
+600
| +1% | +$34.4K |
|
421
Northern Trust
NTRS
$23.9B
| $3.49M | 0.01% |
38,755
+590
| +2% | +$53.1K |
|
422
CNB Financial Corp
CCNE
$768M
| $3.46M | 0.01% |
143,790
+390
| +0.3% | +$9.38K |
|
423
First Mid Bancshares
FMBH
$960M
| $3.46M | 0.01% |
88,910
+900
| +1% | +$35K |
|
|
ATSG
424
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.41M | 0.01% |
+210,700
| New | +$3.41M |
|
425
Mercer International
MERC
$217M
| $3.4M | 0.01% |
502,270
-160,500
| -24% | -$1.09M |
|