Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+23.65%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$21.5B
AUM Growth
+$3.72B
(+21%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
462
New
8
Increased
174
Reduced
261
Closed
9
Top Buys
| 1 |
GE Aerospace
GE
|
$237M |
| 2 |
PNC Financial Services
PNC
|
$199M |
| 3 |
Hartford Financial Services
HIG
|
$194M |
| 4 |
Booking.com
BKNG
|
$184M |
| 5 |
FedEx
FDX
|
$122M |
Top Sells
| 1 |
Microsoft
MSFT
|
$293M |
| 2 |
Capital One
COF
|
$216M |
| 3 |
Oracle
ORCL
|
$156M |
| 4 |
Cummins
CMI
|
$63.9M |
| 5 |
Goldman Sachs
GS
|
$63.6M |
Sector Composition
| 1 | Financials | 29.09% |
| 2 | Technology | 14.14% |
| 3 | Industrials | 12.99% |
| 4 | Energy | 10.12% |
| 5 | Healthcare | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
South Plains Financial
SPFI
$666M
| $1.17M | 0.01% |
82,300
+660
| +0.8% | +$9.4K |
|
427
Bridgewater Bancshares
BWB
$455M
| $1.16M | 0.01% |
113,370
-4,160
| -4% | -$42.6K |
|
428
Univest Financial
UVSP
$919M
| $1.16M | 0.01% |
71,670
+4,040
| +6% | +$65.2K |
|
429
TEGNA Inc
TGNA
$3.41B
| $1.15M | 0.01% |
103,456
+3,240
| +3% | +$36.1K |
|
|
HMLP
430
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $1.14M | 0.01% |
117,330
-22,060
| -16% | -$215K |
|
431
First Business Financial Services
FBIZ
$435M
| $1.14M | 0.01% |
69,276
-1,860
| -3% | -$30.6K |
|
432
Southern Missouri Bancorp
SMBC
$657M
| $1.14M | 0.01% |
46,710
-2,600
| -5% | -$63.2K |
|
|
GBL
433
DELISTED
GAMCO Investors, Inc.
GBL
| $1.14M | 0.01% |
85,250
-8,660
| -9% | -$115K |
|
|
HTB
434
HomeTrust Bancshares, Inc.
HTB
$726M
| $1.12M | 0.01% |
70,236
+4,180
| +6% | +$66.9K |
|
435
Peoples Bancorp
PEBO
$1.11B
| $1.11M | 0.01% |
52,080
+1,950
| +4% | +$41.5K |
|
436
FS Bancorp
FSBW
$322M
| $1.11M | 0.01% |
57,360
-3,500
| -6% | -$67.5K |
|
437
Par Pacific Holdings
PARR
$1.74B
| $1.11M | 0.01% |
123,000
-26,180
| -18% | -$235K |
|
438
SouthState Bank Corporation
SSB
$10.5B
| $1.08M | 0.01% |
22,730
+1,480
| +7% | +$70.5K |
|
|
INWK
439
DELISTED
InnerWorkings, Inc.
INWK
| $1.03M | ﹤0.01% |
781,482
| – | – |
|
440
UNIFI
UFI
$81.2M
| $1.02M | ﹤0.01% |
78,900
-10,400
| -12% | -$134K |
|
441
TSMC
TSM
$1.22T
| $990K | ﹤0.01% |
17,440
-20,200
| -54% | -$1.15M |
|
|
STFC
442
DELISTED
State Auto Financial Corp
STFC
| $989K | ﹤0.01% |
55,420
-1,020
| -2% | -$18.2K |
|
443
Dillards
DDS
$8.91B
| $931K | ﹤0.01% |
36,080
+10,090
| +39% | +$260K |
|
444
Commercial Vehicle Group
CVGI
$61.8M
| $892K | ﹤0.01% |
308,799
| – | – |
|
445
Regis Corp
RGS
$54.8M
| $883K | ﹤0.01% |
5,400
-791
| -13% | -$129K |
|
446
Green Brick Partners
GRBK
$3.14B
| $826K | ﹤0.01% |
69,680
-320
| -0.5% | -$3.79K |
|
|
QES
447
DELISTED
Quintana Energy Services Inc.
QES
| $650K | ﹤0.01% |
652,800
-55,900
| -8% | -$55.7K |
|
448
Talos Energy
TALO
$1.69B
| $628K | ﹤0.01% |
68,250
-15,500
| -19% | -$143K |
|
449
StealthGas
GASS
$278M
| $433K | ﹤0.01% |
155,751
| – | – |
|
|
AIG.WS
450
DELISTED
American International Group, Inc.
AIG.WS
| $242K | ﹤0.01% |
172,700
| – | – |
|