Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
-0.83%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$30B
AUM Growth
+$30B
(-0.09%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
491
New
7
Increased
318
Reduced
141
Closed
11
Top Buys
| 1 |
ConocoPhillips
COP
|
$204M |
| 2 |
Elevance Health
ELV
|
$196M |
| 3 |
Humana
HUM
|
$181M |
| 4 |
Aptiv
APTV
|
$131M |
| 5 |
Kraft Heinz
KHC
|
$126M |
Top Sells
| 1 |
General Motors
GM
|
$339M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$216M |
| 3 |
DFS
Discover Financial Services
DFS
|
$206M |
| 4 |
Wells Fargo
WFC
|
$187M |
| 5 |
Citigroup
C
|
$127M |
Sector Composition
| 1 | Financials | 22.84% |
| 2 | Technology | 14.81% |
| 3 | Healthcare | 13.21% |
| 4 | Energy | 11.99% |
| 5 | Industrials | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Shore Bancshares
SHBI
$564M
| $4.29M | 0.01% |
270,975
+1,600
| +0.6% | +$25.4K |
|
402
Hudson Global
HSON
$33.6M
| $4.27M | 0.01% |
327,437
-3,500
| -1% | -$45.7K |
|
403
JELD-WEN Holding
JELD
$531M
| $4.22M | 0.01% |
514,830
+107,400
| +26% | +$880K |
|
404
Northrim BanCorp
NRIM
$504M
| $4.18M | 0.01% |
53,628
-43,344
| -45% | -$3.38M |
|
405
Foster
FSTR
$277M
| $4.15M | 0.01% |
154,140
+21,500
| +16% | +$578K |
|
406
Financial Institutions
FISI
$548M
| $4.08M | 0.01% |
149,658
+4,600
| +3% | +$126K |
|
407
Sierra Bancorp
BSRR
$412M
| $4.06M | 0.01% |
140,242
| – | – |
|
408
Northern Trust
NTRS
$24.5B
| $3.91M | 0.01% |
38,155
-600
| -2% | -$61.5K |
|
409
Sun Country Airlines
SNCY
$709M
| $3.88M | 0.01% |
266,440
+600
| +0.2% | +$8.75K |
|
410
Hackett Group
HCKT
$557M
| $3.82M | 0.01% |
124,230
+300
| +0.2% | +$9.22K |
|
411
Southern Missouri Bancorp
SMBC
$640M
| $3.78M | 0.01% |
65,920
+600
| +0.9% | +$34.4K |
|
412
Great Southern Bancorp
GSBC
$713M
| $3.75M | 0.01% |
62,760
+600
| +1% | +$35.8K |
|
413
MGP Ingredients
MGPI
$621M
| $3.74M | 0.01% |
95,020
+17,800
| +23% | +$701K |
|
414
Texas Capital Bancshares
TCBI
$3.9B
| $3.7M | 0.01% |
47,340
+400
| +0.9% | +$31.3K |
|
415
Primis Financial Corp
FRST
$273M
| $3.69M | 0.01% |
316,453
+3,000
| +1% | +$35K |
|
416
Bridgewater Bancshares
BWB
$445M
| $3.68M | 0.01% |
272,099
-700
| -0.3% | -$9.46K |
|
417
FB Financial Corp
FBK
$2.86B
| $3.66M | 0.01% |
71,030
-5,425
| -7% | -$279K |
|
418
Concrete Pumping Holdings
BBCP
$353M
| $3.63M | 0.01% |
545,430
+38,900
| +8% | +$259K |
|
|
GPMT
419
Granite Point Mortgage Trust
GPMT
$137M
| $3.6M | 0.01% |
1,290,047
-40,300
| -3% | -$112K |
|
420
CNB Financial Corp
CCNE
$768M
| $3.58M | 0.01% |
144,090
+300
| +0.2% | +$7.46K |
|
|
IBTX
421
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.57M | 0.01% |
58,890
+100
| +0.2% | +$6.07K |
|
422
Towne Bank
TOWN
$2.7B
| $3.49M | 0.01% |
102,330
+1,000
| +1% | +$34.1K |
|
423
Interparfums
IPAR
$3.65B
| $3.47M | 0.01% |
26,390
+2,360
| +10% | +$310K |
|
424
Northeast Community Bancorp
NECB
$281M
| $3.46M | 0.01% |
141,364
-33,610
| -19% | -$822K |
|
425
Arrow Financial
AROW
$481M
| $3.44M | 0.01% |
119,830
+1,200
| +1% | +$34.5K |
|