Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+6.3%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$31.8B
AUM Growth
+$492M
(+1.6%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
530
New
55
Increased
181
Reduced
242
Closed
41
Top Buys
| 1 |
Citigroup
C
|
$123M |
| 2 |
Micron Technology
MU
|
$92.5M |
| 3 |
Cenovus Energy
CVE
|
$87.2M |
| 4 |
Suncor Energy
SU
|
$66.8M |
| 5 |
Zimmer Biomet
ZBH
|
$57.1M |
Top Sells
| 1 |
Bank of America
BAC
|
$269M |
| 2 |
APA Corp
APA
|
$183M |
| 3 |
American International
AIG
|
$163M |
| 4 |
Elevance Health
ELV
|
$133M |
| 5 |
Microsoft
MSFT
|
$120M |
Sector Composition
| 1 | Financials | 26.07% |
| 2 | Energy | 13.46% |
| 3 | Industrials | 13.08% |
| 4 | Technology | 12.71% |
| 5 | Healthcare | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHR
426
Braemar Hotels & Resorts
BHR
$201M
| $2.51M | 0.01% |
+491,770
| New | +$2.51M |
|
|
CFB
427
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $2.49M | 0.01% |
159,450
-200
| -0.1% | -$3.12K |
|
428
Green Brick Partners
GRBK
$3.14B
| $2.49M | 0.01% |
82,020
-13,200
| -14% | -$400K |
|
429
Plexus
PLXS
$3.72B
| $2.47M | 0.01% |
25,782
-260
| -1% | -$24.9K |
|
|
FMBI
430
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.47M | 0.01% |
120,690
+300
| +0.2% | +$6.15K |
|
|
VTNR
431
DELISTED
Vertex Energy, Inc
VTNR
| $2.46M | 0.01% |
+543,630
| New | +$2.46M |
|
432
Civista Bancshares
CIVB
$409M
| $2.44M | 0.01% |
100,130
-1,100
| -1% | -$26.8K |
|
433
Old National Bancorp
ONB
$9.08B
| $2.44M | 0.01% |
134,830
+400
| +0.3% | +$7.25K |
|
434
Univest Financial
UVSP
$919M
| $2.44M | 0.01% |
81,660
-79,450
| -49% | -$2.38M |
|
435
Griffon
GFF
$3.71B
| $2.44M | 0.01% |
85,740
+300
| +0.4% | +$8.54K |
|
436
CVR Energy
CVI
$3.11B
| $2.41M | 0.01% |
143,430
-13,100
| -8% | -$220K |
|
|
MFA
437
MFA Financial
MFA
$1.07B
| $2.41M | 0.01% |
132,165
+1,825
| +1% | +$33.3K |
|
|
MCBC
438
DELISTED
Macatawa Bank Corp
MCBC
| $2.41M | 0.01% |
+273,150
| New | +$2.41M |
|
|
LEVL
439
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $2.41M | 0.01% |
+61,070
| New | +$2.41M |
|
440
Orrstown Financial Services
ORRF
$686M
| $2.41M | 0.01% |
95,566
-800
| -0.8% | -$20.2K |
|
441
Independent Bank
INDB
$3.6B
| $2.41M | 0.01% |
+29,525
| New | +$2.41M |
|
442
Carter Bankshares
CARE
$444M
| $2.4M | 0.01% |
156,010
-200
| -0.1% | -$3.08K |
|
|
PDCO
443
DELISTED
Patterson Companies, Inc.
PDCO
| $2.4M | 0.01% |
+81,640
| New | +$2.4M |
|
444
Northeast Community Bancorp
NECB
$287M
| $2.39M | 0.01% |
+214,740
| New | +$2.39M |
|
445
Bridgewater Bancshares
BWB
$455M
| $2.37M | 0.01% |
133,990
+1,900
| +1% | +$33.6K |
|
446
Enterprise Financial Services Corp
EFSC
$2.26B
| $2.36M | 0.01% |
50,180
+700
| +1% | +$33K |
|
447
Sleep Number
SNBR
$222M
| $2.36M | 0.01% |
+30,750
| New | +$2.36M |
|
448
KB Home
KBH
$4.49B
| $2.34M | 0.01% |
52,355
+2,500
| +5% | +$112K |
|
|
TCFC
449
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $2.34M | 0.01% |
59,580
-1,100
| -2% | -$43.2K |
|
|
TRTX
450
TPG RE Finance Trust
TRTX
$747M
| $2.34M | 0.01% |
190,020
+2,900
| +2% | +$35.7K |
|