Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+2.44%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$22B
AUM Growth
+$518M
(+2.4%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
512
New
58
Increased
189
Reduced
197
Closed
63
Top Buys
| 1 |
Citigroup
C
|
$260M |
| 2 |
GE Aerospace
GE
|
$177M |
| 3 |
American International
AIG
|
$176M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$139M |
| 5 |
Elevance Health
ELV
|
$104M |
Top Sells
| 1 |
Microsoft
MSFT
|
$261M |
| 2 |
FedEx
FDX
|
$156M |
| 3 |
PPG Industries
PPG
|
$94.7M |
| 4 |
Corning
GLW
|
$86.5M |
| 5 |
Cummins
CMI
|
$77.2M |
Sector Composition
| 1 | Financials | 29.28% |
| 2 | Industrials | 13.71% |
| 3 | Technology | 13.43% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Healthcare | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Adeia
ADEA
$1.69B
| $1.14M | 0.01% |
+375,543
| New | +$1.14M |
|
427
First Business Financial Services
FBIZ
$435M
| $1.14M | 0.01% |
79,786
+10,510
| +15% | +$150K |
|
428
Old National Bancorp
ONB
$9.08B
| $1.14M | 0.01% |
90,688
-5,890
| -6% | -$74K |
|
429
Camden National
CAC
$694M
| $1.14M | 0.01% |
37,590
-38,060
| -50% | -$1.15M |
|
430
Origin Bancorp
OBK
$1.22B
| $1.14M | 0.01% |
+53,200
| New | +$1.14M |
|
431
CNB Financial Corp
CCNE
$775M
| $1.13M | 0.01% |
+76,040
| New | +$1.13M |
|
432
World Kinect Corp
WKC
$1.49B
| $1.13M | 0.01% |
53,374
+5,760
| +12% | +$122K |
|
|
STL
433
DELISTED
Sterling Bancorp
STL
| $1.13M | 0.01% |
+107,430
| New | +$1.13M |
|
434
Trustmark
TRMK
$2.46B
| $1.12M | 0.01% |
52,494
-46,200
| -47% | -$989K |
|
435
Heritage Financial
HFWA
$850M
| $1.12M | 0.01% |
61,060
-57,180
| -48% | -$1.05M |
|
436
TriCo Bancshares
TCBK
$1.5B
| $1.1M | 0.01% |
45,083
-102,030
| -69% | -$2.5M |
|
437
OceanFirst Financial
OCFC
$1.07B
| $1.08M | ﹤0.01% |
78,530
-73,190
| -48% | -$1M |
|
438
S&T Bancorp
STBA
$1.53B
| $1.07M | ﹤0.01% |
+60,630
| New | +$1.07M |
|
439
TechnipFMC
FTI
$16.3B
| $1.05M | ﹤0.01% |
+223,467
| New | +$1.05M |
|
|
STFC
440
DELISTED
State Auto Financial Corp
STFC
| $1.03M | ﹤0.01% |
74,640
+19,220
| +35% | +$264K |
|
|
INVX
441
Innovex International, Inc.
INVX
$1.19B
| $951K | ﹤0.01% |
+38,420
| New | +$951K |
|
442
Oil States International
OIS
$348M
| $739K | ﹤0.01% |
+270,830
| New | +$739K |
|
443
StealthGas
GASS
$278M
| $382K | ﹤0.01% |
128,751
-27,000
| -17% | -$80.1K |
|
444
KLX Energy Services
KLXE
$34.8M
| $258K | ﹤0.01% |
+62,252
| New | +$258K |
|
|
AIG.WS
445
DELISTED
American International Group, Inc.
AIG.WS
| $28K | ﹤0.01% |
172,700
| – | – |
|
446
Artisan Partners
APAM
$3.31B
| – | – |
-136,710
| Closed | -$4.44M |
|
447
Astec Industries
ASTE
$1.07B
| – | – |
-112,710
| Closed | -$5.22M |
|
448
Avient
AVNT
$3.41B
| – | – |
-54,600
| Closed | -$1.43M |
|
449
Century Aluminum
CENX
$2.06B
| – | – |
-665,420
| Closed | -$4.74M |
|
450
Capitol Federal Financial
CFFN
$853M
| – | – |
-114,700
| Closed | -$1.26M |
|