Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+35.62%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$28.6B
AUM Growth
+$28.6B
(+30%)
Cap. Flow
-$75.8M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
524
New
74
Increased
221
Reduced
168
Closed
55
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$170M |
| 2 |
Citigroup
C
|
$157M |
| 3 |
Wells Fargo
WFC
|
$121M |
| 4 |
Host Hotels & Resorts
HST
|
$119M |
| 5 |
GSK
GSK
|
$109M |
Top Sells
| 1 |
GE Aerospace
GE
|
$523M |
| 2 |
FedEx
FDX
|
$119M |
| 3 |
General Motors
GM
|
$102M |
| 4 |
Zimmer Biomet
ZBH
|
$96.6M |
| 5 |
Magna International
MGA
|
$91.2M |
Sector Composition
| 1 | Financials | 31.2% |
| 2 | Industrials | 12.46% |
| 3 | Technology | 11.88% |
| 4 | Energy | 11.27% |
| 5 | Healthcare | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Schneider National
SNDR
$4.28B
| $1.77M | 0.01% |
+85,690
| New | +$1.77M |
|
427
Northrim BanCorp
NRIM
$507M
| $1.77M | 0.01% |
51,989
-320
| -0.6% | -$10.9K |
|
428
Simmons First National
SFNC
$3.02B
| $1.76M | 0.01% |
81,710
+9,390
| +13% | +$203K |
|
429
Griffon
GFF
$3.58B
| $1.76M | 0.01% |
+86,430
| New | +$1.76M |
|
430
TriMas Corp
TRS
$1.57B
| $1.75M | 0.01% |
+55,390
| New | +$1.75M |
|
431
Oil States International
OIS
$328M
| $1.75M | 0.01% |
348,870
+78,040
| +29% | +$392K |
|
|
BPMP
432
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $1.75M | 0.01% |
+165,220
| New | +$1.75M |
|
433
Trustmark
TRMK
$2.42B
| $1.75M | 0.01% |
63,994
+11,500
| +22% | +$314K |
|
434
Builders FirstSource
BLDR
$15.1B
| $1.74M | 0.01% |
+42,690
| New | +$1.74M |
|
435
Bridgewater Bancshares
BWB
$446M
| $1.74M | 0.01% |
139,440
+11,790
| +9% | +$147K |
|
|
GRA
436
DELISTED
W.R. Grace & Co.
GRA
| $1.74M | 0.01% |
+31,760
| New | +$1.74M |
|
|
ECOL
437
DELISTED
US Ecology, Inc.
ECOL
| $1.74M | 0.01% |
+47,860
| New | +$1.74M |
|
438
FS Bancorp
FSBW
$322M
| $1.74M | 0.01% |
31,740
-2,130
| -6% | -$117K |
|
439
H.B. Fuller
FUL
$3.18B
| $1.74M | 0.01% |
+33,520
| New | +$1.74M |
|
440
Kforce
KFRC
$575M
| $1.74M | 0.01% |
41,240
-41,250
| -50% | -$1.74M |
|
441
Plexus
PLXS
$3.64B
| $1.73M | 0.01% |
+22,160
| New | +$1.73M |
|
442
Tilly's
TLYS
$61.2M
| $1.73M | 0.01% |
212,130
-190,970
| -47% | -$1.56M |
|
443
CSG Systems International
CSGS
$1.87B
| $1.72M | 0.01% |
+38,160
| New | +$1.72M |
|
444
UFP Industries
UFPI
$5.76B
| $1.72M | 0.01% |
+30,950
| New | +$1.72M |
|
445
Green Brick Partners
GRBK
$3.02B
| $1.71M | 0.01% |
74,670
-11,750
| -14% | -$270K |
|
446
Energizer
ENR
$1.94B
| $1.71M | 0.01% |
+40,630
| New | +$1.71M |
|
447
Atkore
ATKR
$1.9B
| $1.71M | 0.01% |
+41,670
| New | +$1.71M |
|
448
First Business Financial Services
FBIZ
$430M
| $1.71M | 0.01% |
92,686
+12,900
| +16% | +$237K |
|
|
TRTX
449
TPG RE Finance Trust
TRTX
$738M
| $1.69M | 0.01% |
159,140
+11,780
| +8% | +$125K |
|
450
Orrstown Financial Services
ORRF
$675M
| $1.68M | 0.01% |
101,366
+10,430
| +11% | +$173K |
|