Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+0.32%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$29.9B
AUM Growth
-$88.6M
(-0.3%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
521
New
42
Increased
194
Reduced
225
Closed
49
Top Buys
| 1 |
Workday
WDAY
|
$213M |
| 2 |
Schlumberger
SLB
|
$170M |
| 3 |
American International
AIG
|
$147M |
| 4 |
Comcast
CMCSA
|
$136M |
| 5 |
PPG Industries
PPG
|
$127M |
Top Sells
| 1 |
CVS Health
CVS
|
$350M |
| 2 |
Baker Hughes
BKR
|
$180M |
| 3 |
Hartford Financial Services
HIG
|
$136M |
| 4 |
Medtronic
MDT
|
$125M |
| 5 |
Citigroup
C
|
$86.4M |
Sector Composition
| 1 | Financials | 21.79% |
| 2 | Technology | 15.86% |
| 3 | Healthcare | 14.06% |
| 4 | Energy | 11.82% |
| 5 | Industrials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
McGrath RentCorp
MGRC
$3.09B
| $3.78M | 0.01% |
33,950
-30,080
| -47% | -$3.35M |
|
402
Northern Trust
NTRS
$24.7B
| $3.77M | 0.01% |
38,205
+50
| +0.1% | +$4.93K |
|
403
Mercury Insurance
MCY
$4.37B
| $3.77M | 0.01% |
67,420
-30,700
| -31% | -$1.72M |
|
404
Jazz Pharmaceuticals
JAZZ
$7.77B
| $3.69M | 0.01% |
29,740
-11,775
| -28% | -$1.46M |
|
405
Bridgewater Bancshares
BWB
$455M
| $3.67M | 0.01% |
263,979
-8,120
| -3% | -$113K |
|
406
First Horizon
FHN
$11.6B
| $3.66M | 0.01% |
188,626
-330,364
| -64% | -$6.42M |
|
407
Huron Consulting
HURN
$2.51B
| $3.61M | 0.01% |
25,190
-38,200
| -60% | -$5.48M |
|
408
Towne Bank
TOWN
$2.89B
| $3.45M | 0.01% |
100,850
-1,480
| -1% | -$50.6K |
|
409
Hudson Global
HSON
$34.6M
| $3.4M | 0.01% |
318,837
-8,600
| -3% | -$91.8K |
|
410
Sierra Bancorp
BSRR
$417M
| $3.39M | 0.01% |
121,612
-18,630
| -13% | -$519K |
|
411
Saic
SAIC
$4.98B
| $3.37M | 0.01% |
+30,060
| New | +$3.37M |
|
412
PC Connection
CNXN
$1.68B
| $3.35M | 0.01% |
53,620
+4,400
| +9% | +$275K |
|
413
Papa John's
PZZA
$1.55B
| $3.35M | 0.01% |
81,430
-70,660
| -46% | -$2.9M |
|
414
First Merchants
FRME
$2.42B
| $3.32M | 0.01% |
81,988
-1,230
| -1% | -$49.7K |
|
415
Aviat Networks
AVNW
$286M
| $3.28M | 0.01% |
171,360
-2,350
| -1% | -$45K |
|
|
GPMT
416
Granite Point Mortgage Trust
GPMT
$141M
| $3.27M | 0.01% |
1,259,507
-30,540
| -2% | -$79.4K |
|
417
BayCom
BCML
$328M
| $3.2M | 0.01% |
127,190
+10,750
| +9% | +$271K |
|
418
Ennis
EBF
$479M
| $3.11M | 0.01% |
154,740
-161,530
| -51% | -$3.25M |
|
419
First Mid Bancshares
FMBH
$975M
| $3.1M | 0.01% |
88,720
-1,090
| -1% | -$38K |
|
420
Mercer International
MERC
$214M
| $3.06M | 0.01% |
496,830
-6,540
| -1% | -$40.2K |
|
421
Northeast Bank
NBN
$942M
| $3.04M | 0.01% |
33,249
+6,313
| +23% | +$578K |
|
422
Cirrus Logic
CRUS
$5.92B
| $3.04M | 0.01% |
+30,460
| New | +$3.04M |
|
423
Shore Bancshares
SHBI
$578M
| $3.01M | 0.01% |
222,634
-48,341
| -18% | -$655K |
|
424
Brady Corp
BRC
$3.92B
| $3.01M | 0.01% |
+42,540
| New | +$3.01M |
|
425
Interparfums
IPAR
$3.68B
| $2.96M | 0.01% |
26,000
-390
| -1% | -$44.4K |
|