Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+3.49%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$26.1B
AUM Growth
+$615M
(+2.4%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
529
New
54
Increased
231
Reduced
165
Closed
70
Top Buys
| 1 |
Corning
GLW
|
$189M |
| 2 |
Wells Fargo
WFC
|
$187M |
| 3 |
NOV
NOV
|
$178M |
| 4 |
Goldman Sachs
GS
|
$92.5M |
| 5 |
Elevance Health
ELV
|
$82.6M |
Top Sells
| 1 |
American International
AIG
|
$210M |
| 2 |
Cummins
CMI
|
$112M |
| 3 |
HES
Hess
HES
|
$109M |
| 4 |
Johnson Controls International
JCI
|
$108M |
| 5 |
PepsiCo
PEP
|
$90.4M |
Sector Composition
| 1 | Financials | 30.91% |
| 2 | Technology | 13.93% |
| 3 | Industrials | 12.94% |
| 4 | Energy | 11.93% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
First Mid Bancshares
FMBH
$958M
| $1.39M | 0.01% |
39,838
+500
| +1% | +$17.5K |
|
427
Old National Bancorp
ONB
$8.93B
| $1.39M | 0.01% |
83,838
+700
| +0.8% | +$11.6K |
|
428
M/I Homes
MHO
$4.13B
| $1.39M | 0.01% |
48,683
-56,780
| -54% | -$1.62M |
|
429
Northrim BanCorp
NRIM
$505M
| $1.38M | 0.01% |
38,759
+800
| +2% | +$28.5K |
|
430
Southern Missouri Bancorp
SMBC
$650M
| $1.38M | 0.01% |
39,490
+300
| +0.8% | +$10.4K |
|
|
BMTC
431
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.37M | 0.01% |
36,780
+300
| +0.8% | +$11.2K |
|
432
Sportsman's Warehouse
SPWH
$135M
| $1.37M | 0.01% |
362,233
+106,100
| +41% | +$401K |
|
|
HTB
433
HomeTrust Bancshares, Inc.
HTB
$718M
| $1.37M | 0.01% |
54,456
+1,000
| +2% | +$25.1K |
|
434
Buckle
BKE
$3.04B
| $1.36M | 0.01% |
78,650
+1,200
| +2% | +$20.8K |
|
435
MidWestOne Financial Group
MOFG
$616M
| $1.35M | 0.01% |
48,374
+500
| +1% | +$14K |
|
|
QES
436
DELISTED
Quintana Energy Services Inc.
QES
| $1.35M | 0.01% |
840,425
-34,100
| -4% | -$54.9K |
|
437
Winnebago Industries
WGO
$1.04B
| $1.35M | 0.01% |
34,790
-99,060
| -74% | -$3.83M |
|
438
West Bancorporation
WTBA
$342M
| $1.34M | 0.01% |
63,147
+700
| +1% | +$14.9K |
|
439
Republic Bancorp
RBCAA
$1.5B
| $1.34M | 0.01% |
+26,910
| New | +$1.34M |
|
|
WW
440
DELISTED
WW International
WW
| $1.34M | 0.01% |
70,120
+26,440
| +61% | +$505K |
|
441
Eli Lilly
LLY
$654B
| $1.33M | 0.01% |
12,000
-1,400
| -10% | -$155K |
|
442
Johnson Outdoors
JOUT
$420M
| $1.31M | 0.01% |
17,600
-24,850
| -59% | -$1.85M |
|
|
GCAP
443
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.28M | ﹤0.01% |
308,780
+102,910
| +50% | +$425K |
|
|
MCF
444
DELISTED
Contango Oil & Gas Co.
MCF
| $1.25M | ﹤0.01% |
717,600
-58,131
| -7% | -$101K |
|
445
UNIFI
UFI
$81.7M
| $1.2M | ﹤0.01% |
66,190
+1,800
| +3% | +$32.7K |
|
|
FLIC
446
DELISTED
First of Long Island Corp
FLIC
| $1.2M | ﹤0.01% |
+59,840
| New | +$1.2M |
|
|
FTSI
447
DELISTED
FTS International, Inc. Common Stock
FTSI
| $1.09M | ﹤0.01% |
9,778
+1,225
| +14% | +$137K |
|
448
Smart Sand
SND
$75.9M
| $659K | ﹤0.01% |
270,000
-681,129
| -72% | -$1.66M |
|
449
Western Digital
WDC
$31.9B
| $647K | ﹤0.01% |
17,993
| – | – |
|
|
PFC
450
DELISTED
Premier Financial Corp. Common Stock
PFC
| $391K | ﹤0.01% |
+13,700
| New | +$391K |
|