Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
-1.42%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$31.3B
AUM Growth
-$1.5B
(-4.6%)
Cap. Flow
-$931M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
518
New
50
Increased
157
Reduced
254
Closed
42
Top Buys
| 1 |
Citizens Financial Group
CFG
|
+$160M |
| 2 |
FedEx
FDX
|
+$128M |
| 3 |
PPL Corp
PPL
|
+$99.5M |
| 4 |
Cognizant
CTSH
|
+$87.7M |
| 5 |
GE Aerospace
GE
|
+$83.7M |
Top Sells
| 1 |
American International
AIG
|
+$273M |
| 2 |
Bank of America
BAC
|
+$153M |
| 3 |
Goldman Sachs
GS
|
+$114M |
| 4 |
Oracle
ORCL
|
+$113M |
| 5 |
Interpublic Group of Companies
IPG
|
+$100M |
Sector Composition
| 1 | Financials | 28.1% |
| 2 | Energy | 13.67% |
| 3 | Industrials | 12.79% |
| 4 | Technology | 11.88% |
| 5 | Healthcare | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMBI
426
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.29M | 0.01% |
120,390
-225,120
| -65% | -$4.28M |
|
427
Hawkins
HWKN
$3.67B
| $2.29M | 0.01% |
65,520
-4,030
| -6% | -$141K |
|
428
Tilly's
TLYS
$60.6M
| $2.28M | 0.01% |
162,840
-17,920
| -10% | -$251K |
|
429
Banner Corp
BANR
$2.34B
| $2.28M | 0.01% |
+41,290
| New | +$2.28M |
|
430
Old National Bancorp
ONB
$8.96B
| $2.28M | 0.01% |
+134,430
| New | +$2.28M |
|
431
TriMas Corp
TRS
$1.59B
| $2.27M | 0.01% |
70,250
-2,740
| -4% | -$88.7K |
|
432
Oil States International
OIS
$334M
| $2.27M | 0.01% |
355,170
-203,000
| -36% | -$1.3M |
|
433
BGSF Inc
BGSF
$70.1M
| $2.26M | 0.01% |
176,750
-7,270
| -4% | -$93K |
|
434
Orrstown Financial Services
ORRF
$682M
| $2.26M | 0.01% |
96,366
-4,640
| -5% | -$109K |
|
435
Enterprise Financial Services Corp
EFSC
$2.26B
| $2.24M | 0.01% |
+49,480
| New | +$2.24M |
|
|
TCFC
436
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $2.24M | 0.01% |
+60,680
| New | +$2.24M |
|
|
WMPN
437
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $2.23M | 0.01% |
+182,780
| New | +$2.23M |
|
438
Investar Holding Corp
ISTR
$226M
| $2.23M | 0.01% |
+101,200
| New | +$2.23M |
|
439
First Business Financial Services
FBIZ
$435M
| $2.22M | 0.01% |
77,386
-7,840
| -9% | -$225K |
|
440
Carter Bankshares
CARE
$448M
| $2.22M | 0.01% |
+156,210
| New | +$2.22M |
|
441
FS Bancorp
FSBW
$318M
| $2.22M | 0.01% |
64,160
-3,460
| -5% | -$120K |
|
442
Schneider National
SNDR
$4.29B
| $2.21M | 0.01% |
97,340
-4,100
| -4% | -$93.3K |
|
443
Northrim BanCorp
NRIM
$508M
| $2.19M | 0.01% |
51,524
-3,040
| -6% | -$129K |
|
444
Bankwell Financial Group
BWFG
$346M
| $2.18M | 0.01% |
+74,170
| New | +$2.18M |
|
|
GPMT
445
Granite Point Mortgage Trust
GPMT
$141M
| $2.18M | 0.01% |
165,720
-24,260
| -13% | -$320K |
|
|
TBNK
446
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.18M | 0.01% |
85,920
-3,780
| -4% | -$96K |
|
447
Simmons First National
SFNC
$3.01B
| $2.16M | 0.01% |
73,025
-4,920
| -6% | -$145K |
|
|
ESTE
448
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $2.15M | 0.01% |
233,391
-600,220
| -72% | -$5.52M |
|
449
BCB Bancorp
BCBP
$151M
| $2.14M | 0.01% |
+144,960
| New | +$2.14M |
|
450
TriCo Bancshares
TCBK
$1.48B
| $2.14M | 0.01% |
49,268
-790
| -2% | -$34.3K |
|