Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
-1.24%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$24.8B
AUM Growth
-$1.31B
(-5%)
Cap. Flow
-$864M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
468
New
9
Increased
298
Reduced
139
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$132M |
| 2 |
GE Aerospace
GE
|
$114M |
| 3 |
FedEx
FDX
|
$105M |
| 4 |
UnitedHealth
UNH
|
$104M |
| 5 |
Oracle
ORCL
|
$99.8M |
Top Sells
| 1 |
American International
AIG
|
$213M |
| 2 |
PepsiCo
PEP
|
$127M |
| 3 |
Microsoft
MSFT
|
$115M |
| 4 |
Citigroup
C
|
$113M |
| 5 |
Southern Company
SO
|
$106M |
Sector Composition
| 1 | Financials | 30.1% |
| 2 | Technology | 14.24% |
| 3 | Industrials | 12.92% |
| 4 | Energy | 11.51% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
UNIFI
UFI
$81.7M
| $1.46M | 0.01% |
66,520
+330
| +0.5% | +$7.23K |
|
427
RBB Bancorp
RBB
$343M
| $1.46M | 0.01% |
73,939
+1,360
| +2% | +$26.8K |
|
|
HTB
428
HomeTrust Bancshares, Inc.
HTB
$718M
| $1.44M | 0.01% |
55,296
+840
| +2% | +$21.9K |
|
429
Park National Corp
PRK
$2.77B
| $1.43M | 0.01% |
15,130
+380
| +3% | +$36K |
|
430
UMB Financial
UMBF
$9.43B
| $1.42M | 0.01% |
21,970
+320
| +1% | +$20.7K |
|
|
UMPQ
431
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.41M | 0.01% |
85,930
+1,170
| +1% | +$19.3K |
|
432
WesBanco
WSBC
$3.09B
| $1.41M | 0.01% |
37,730
+620
| +2% | +$23.2K |
|
433
West Bancorporation
WTBA
$342M
| $1.4M | 0.01% |
64,587
+1,440
| +2% | +$31.3K |
|
434
First Mid Bancshares
FMBH
$958M
| $1.4M | 0.01% |
40,508
+670
| +2% | +$23.2K |
|
|
BMTC
435
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.38M | 0.01% |
37,820
+1,040
| +3% | +$38K |
|
436
Winnebago Industries
WGO
$1.04B
| $1.37M | 0.01% |
35,590
+800
| +2% | +$30.7K |
|
437
Eli Lilly
LLY
$654B
| $1.34M | 0.01% |
12,000
| – | – |
|
438
Arcosa
ACA
$4.79B
| $1.3M | 0.01% |
38,100
+990
| +3% | +$33.9K |
|
439
Metropolitan Bank Holding Corp
MCB
$824M
| $1.3M | 0.01% |
33,110
+830
| +3% | +$32.6K |
|
440
Flexsteel Industries
FLXS
$249M
| $1.29M | 0.01% |
87,309
+3,600
| +4% | +$53.4K |
|
441
Moog
MOG.A
$6.15B
| $1.29M | 0.01% |
15,880
+420
| +3% | +$34.1K |
|
|
HMLP
442
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $1.28M | 0.01% |
82,730
-20,180
| -20% | -$312K |
|
443
MYR Group
MYRG
$2.79B
| $1.27M | 0.01% |
40,496
+2,110
| +5% | +$66K |
|
444
Kennametal
KMT
$1.66B
| $1.25M | 0.01% |
40,620
+1,440
| +4% | +$44.3K |
|
|
KEG
445
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $1.19M | ﹤0.01% |
795,800
-4,300
| -0.5% | -$6.41K |
|
|
FTSI
446
DELISTED
FTS International, Inc. Common Stock
FTSI
| $1.14M | ﹤0.01% |
25,546
+15,768
| +161% | +$706K |
|
447
Johnson Outdoors
JOUT
$420M
| $1.11M | ﹤0.01% |
19,010
+1,410
| +8% | +$82.6K |
|
448
Western Digital
WDC
$31.9B
| $811K | ﹤0.01% |
17,993
| – | – |
|
|
LONE
449
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $286K | ﹤0.01% |
104,993
| – | – |
|
450
Barclays
BCS
$69.2B
| $185K | ﹤0.01% |
25,259
-2,667
| -10% | -$19.5K |
|