Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+4.22%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$31.4B
AUM Growth
+$31.4B
(-1.2%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
495
New
5
Increased
344
Reduced
130
Closed
9
Top Buys
| 1 |
Shell
SHEL
|
$467M |
| 2 |
Oracle
ORCL
|
$336M |
| 3 |
Goldman Sachs
GS
|
$181M |
| 4 |
First Citizens BancShares
FCNCA
|
$179M |
| 5 |
Ericsson
ERIC
|
$137M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$414M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$337M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$333M |
| 4 |
Hewlett Packard
HPE
|
$322M |
| 5 |
HES
Hess
HES
|
$286M |
Sector Composition
| 1 | Financials | 24.21% |
| 2 | Energy | 15.54% |
| 3 | Industrials | 12.93% |
| 4 | Technology | 12.92% |
| 5 | Healthcare | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Northeast Community Bancorp
NECB
$281M
| $2.78M | 0.01% |
227,030
+12,290
| +6% | +$151K |
|
427
First Business Financial Services
FBIZ
$426M
| $2.66M | 0.01% |
81,169
+4,783
| +6% | +$157K |
|
|
AAIC
428
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2.65M | 0.01% |
762,828
+232,688
| +44% | +$807K |
|
|
CFB
429
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $2.64M | 0.01% |
167,420
+7,970
| +5% | +$126K |
|
430
Home Bancorp
HBCP
$432M
| $2.62M | 0.01% |
64,210
+27,810
| +76% | +$1.13M |
|
431
Schneider National
SNDR
$4.27B
| $2.6M | 0.01% |
101,990
+5,750
| +6% | +$147K |
|
|
MCBC
432
DELISTED
Macatawa Bank Corp
MCBC
| $2.6M | 0.01% |
288,180
+15,030
| +6% | +$135K |
|
|
TRTX
433
TPG RE Finance Trust
TRTX
$736M
| $2.58M | 0.01% |
218,550
+28,530
| +15% | +$337K |
|
|
LEVL
434
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $2.58M | 0.01% |
64,600
+3,530
| +6% | +$141K |
|
435
Independent Bank
INDB
$3.51B
| $2.56M | 0.01% |
31,313
+1,788
| +6% | +$146K |
|
436
Civista Bancshares
CIVB
$400M
| $2.55M | 0.01% |
105,920
+5,790
| +6% | +$140K |
|
437
Northrim BanCorp
NRIM
$504M
| $2.54M | 0.01% |
58,282
+7,158
| +14% | +$312K |
|
438
Potbelly
PBPB
$374M
| $2.53M | 0.01% |
377,900
+61,070
| +19% | +$409K |
|
439
TriMas Corp
TRS
$1.58B
| $2.52M | 0.01% |
78,520
+8,970
| +13% | +$288K |
|
|
TCFC
440
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $2.52M | 0.01% |
63,010
+3,430
| +6% | +$137K |
|
441
BGSF Inc
BGSF
$68M
| $2.52M | 0.01% |
191,260
+16,210
| +9% | +$213K |
|
|
WMPN
442
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $2.51M | 0.01% |
196,750
+11,270
| +6% | +$144K |
|
443
Mesa Air Group
MESA
$52.8M
| $2.51M | 0.01% |
569,300
+159,270
| +39% | +$701K |
|
444
Washington Trust Bancorp
WASH
$574M
| $2.49M | 0.01% |
47,440
+2,485
| +6% | +$130K |
|
445
Enterprise Financial Services Corp
EFSC
$2.23B
| $2.49M | 0.01% |
52,640
+2,460
| +5% | +$116K |
|
446
Dine Brands
DIN
$354M
| $2.47M | 0.01% |
31,620
+2,220
| +8% | +$173K |
|
447
Bridgewater Bancshares
BWB
$445M
| $2.45M | 0.01% |
147,110
+13,120
| +10% | +$219K |
|
|
MFA
448
MFA Financial
MFA
$1.04B
| $2.45M | 0.01% |
606,620
+77,960
| +15% | +$314K |
|
|
TBNK
449
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.38M | 0.01% |
99,151
+13,431
| +16% | +$322K |
|
|
GPMT
450
Granite Point Mortgage Trust
GPMT
$137M
| $2.38M | 0.01% |
213,820
+49,600
| +30% | +$552K |
|