Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+3.06%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$25.9B
AUM Growth
-$131M
(-0.5%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
497
New
9
Increased
297
Reduced
132
Closed
9
Top Buys
| 1 |
GE HealthCare
GEHC
|
$373M |
| 2 |
Elevance Health
ELV
|
$226M |
| 3 |
APA Corp
APA
|
$217M |
| 4 |
American International
AIG
|
$163M |
| 5 |
CVS Health
CVS
|
$162M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.37B |
| 2 |
Oracle
ORCL
|
$302M |
| 3 |
Citigroup
C
|
$255M |
| 4 |
HES
Hess
HES
|
$180M |
| 5 |
Microsoft
MSFT
|
$168M |
Sector Composition
| 1 | Financials | 23.81% |
| 2 | Technology | 17.66% |
| 3 | Energy | 12.58% |
| 4 | Industrials | 12.3% |
| 5 | Healthcare | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Graham Holdings Company
GHC
$4.93B
| $2.45M | 0.01% |
4,110
+40
| +1% | +$23.8K |
|
|
PAMT
427
PAMT CORP Common Stock
PAMT
$254M
| $2.42M | 0.01% |
84,570
+9,000
| +12% | +$258K |
|
|
MFA
428
MFA Financial
MFA
$1.07B
| $2.42M | 0.01% |
243,624
+25,100
| +11% | +$249K |
|
|
TBNK
429
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.41M | 0.01% |
124,911
+1,000
| +0.8% | +$19.3K |
|
|
FLIC
430
DELISTED
First of Long Island Corp
FLIC
| $2.37M | 0.01% |
175,820
| – | – |
|
431
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.35M | 0.01% |
16,065
| – | – |
|
|
CFB
432
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $2.35M | 0.01% |
224,050
+41,830
| +23% | +$438K |
|
433
Benchmark Electronics
BHE
$1.45B
| $2.32M | 0.01% |
97,760
| – | – |
|
434
FS Bancorp
FSBW
$321M
| $2.31M | 0.01% |
76,870
| – | – |
|
435
Global Industrial
GIC
$1.46B
| $2.3M | 0.01% |
85,579
+11,069
| +15% | +$297K |
|
436
Carter's
CRI
$1.05B
| $2.29M | 0.01% |
31,860
-60
| -0.2% | -$4.32K |
|
437
Greenlight Captial
GLRE
$436M
| $2.27M | 0.01% |
241,270
-3,900
| -2% | -$36.6K |
|
438
CNB Financial Corp
CCNE
$768M
| $2.24M | 0.01% |
116,660
+18,200
| +18% | +$349K |
|
439
United Fire Group
UFCS
$794M
| $2.22M | 0.01% |
83,694
+1,700
| +2% | +$45.1K |
|
440
BayCom
BCML
$327M
| $2.22M | 0.01% |
129,960
| – | – |
|
441
Home Bancorp
HBCP
$440M
| $2.22M | 0.01% |
67,170
| – | – |
|
442
First Business Financial Services
FBIZ
$433M
| $2.19M | 0.01% |
71,679
+1,700
| +2% | +$51.9K |
|
443
Comerica
CMA
$8.85B
| $2.18M | 0.01% |
+50,190
| New | +$2.18M |
|
444
Civista Bancshares
CIVB
$406M
| $2.18M | 0.01% |
129,060
+7,200
| +6% | +$122K |
|
445
Merchants Bancorp
MBIN
$1.51B
| $2.18M | 0.01% |
83,620
| – | – |
|
|
ARI
446
Apollo Commercial Real Estate
ARI
$1.53B
| $2.16M | 0.01% |
231,930
+3,800
| +2% | +$35.4K |
|
|
TRTX
447
TPG RE Finance Trust
TRTX
$761M
| $2.16M | 0.01% |
296,950
+26,900
| +10% | +$195K |
|
448
TEGNA Inc
TGNA
$3.38B
| $2.14M | 0.01% |
126,290
+3,700
| +3% | +$62.6K |
|
|
BRSP
449
BrightSpire Capital
BRSP
$772M
| $2.14M | 0.01% |
361,910
+3,300
| +0.9% | +$19.5K |
|
450
RBB Bancorp
RBB
$343M
| $2.13M | 0.01% |
137,470
+14,600
| +12% | +$226K |
|