Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+3.39%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$26.9B
AUM Growth
+$995M
(+3.8%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
496
New
6
Increased
326
Reduced
140
Closed
9
Top Buys
| 1 |
US Bancorp
USB
|
$196M |
| 2 |
Citizens Financial Group
CFG
|
$155M |
| 3 |
Ericsson
ERIC
|
$147M |
| 4 |
Elevance Health
ELV
|
$133M |
| 5 |
Timken Company
TKR
|
$104M |
Top Sells
| 1 |
Oracle
ORCL
|
$379M |
| 2 |
Microsoft
MSFT
|
$201M |
| 3 |
GE HealthCare
GEHC
|
$170M |
| 4 |
GE Aerospace
GE
|
$93.1M |
| 5 |
Workday
WDAY
|
$88M |
Sector Composition
| 1 | Financials | 25.54% |
| 2 | Technology | 16.3% |
| 3 | Industrials | 12.82% |
| 4 | Energy | 12.29% |
| 5 | Healthcare | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
TEGNA Inc
TGNA
$3.38B
| $2.67M | 0.01% |
164,500
+38,210
| +30% | +$621K |
|
427
Global Industrial
GIC
$1.46B
| $2.66M | 0.01% |
95,699
+10,120
| +12% | +$281K |
|
428
Home Bancorp
HBCP
$440M
| $2.64M | 0.01% |
79,590
+12,420
| +18% | +$412K |
|
429
MidWestOne Financial Group
MOFG
$618M
| $2.64M | 0.01% |
123,560
+15,530
| +14% | +$332K |
|
430
Investar Holding Corp
ISTR
$227M
| $2.64M | 0.01% |
217,700
+94,610
| +77% | +$1.15M |
|
431
Kontoor Brands
KTB
$4.46B
| $2.63M | 0.01% |
62,460
+3,670
| +6% | +$155K |
|
432
CNB Financial Corp
CCNE
$768M
| $2.63M | 0.01% |
148,800
+32,140
| +28% | +$567K |
|
433
RBB Bancorp
RBB
$343M
| $2.62M | 0.01% |
219,250
+81,780
| +59% | +$976K |
|
434
Northrim BanCorp
NRIM
$502M
| $2.62M | 0.01% |
66,502
+12,110
| +22% | +$476K |
|
435
Scansource
SCSC
$983M
| $2.61M | 0.01% |
88,389
+4,150
| +5% | +$123K |
|
436
Bridgewater Bancshares
BWB
$442M
| $2.61M | 0.01% |
265,029
+113,000
| +74% | +$1.11M |
|
437
Sierra Bancorp
BSRR
$412M
| $2.61M | 0.01% |
153,622
+32,020
| +26% | +$543K |
|
|
RPT
438
Rithm Property Trust Inc.
RPT
$121M
| $2.59M | 0.01% |
421,925
+122,390
| +41% | +$750K |
|
|
PAMT
439
PAMT CORP Common Stock
PAMT
$254M
| $2.58M | 0.01% |
96,480
+11,910
| +14% | +$319K |
|
440
First Mid Bancshares
FMBH
$963M
| $2.58M | 0.01% |
106,870
+29,820
| +39% | +$720K |
|
441
Southern Missouri Bancorp
SMBC
$648M
| $2.57M | 0.01% |
66,780
+13,130
| +24% | +$505K |
|
|
MCBC
442
DELISTED
Macatawa Bank Corp
MCBC
| $2.56M | 0.01% |
275,860
+31,570
| +13% | +$293K |
|
|
BRSP
443
BrightSpire Capital
BRSP
$772M
| $2.56M | 0.01% |
379,900
+17,990
| +5% | +$121K |
|
444
CoreCard
CCRD
$212M
| $2.55M | 0.01% |
100,620
+4,530
| +5% | +$115K |
|
|
TRTX
445
TPG RE Finance Trust
TRTX
$761M
| $2.54M | 0.01% |
343,260
+46,310
| +16% | +$343K |
|
446
Graham Holdings Company
GHC
$4.93B
| $2.54M | 0.01% |
4,445
+335
| +8% | +$191K |
|
447
United Fire Group
UFCS
$794M
| $2.53M | 0.01% |
111,644
+27,950
| +33% | +$633K |
|
448
Merchants Bancorp
MBIN
$1.51B
| $2.52M | 0.01% |
98,600
+14,980
| +18% | +$383K |
|
449
Douglas Elliman
DOUG
$257M
| $2.5M | 0.01% |
1,126,999
+591,709
| +111% | +$1.31M |
|
450
BCB Bancorp
BCBP
$150M
| $2.49M | 0.01% |
212,210
+58,370
| +38% | +$685K |
|