Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+0.13%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$26.3B
AUM Growth
-$625M
(-2.3%)
Cap. Flow
-$459M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
550
New
60
Increased
201
Reduced
188
Closed
72
Top Buys
| 1 |
Ericsson
ERIC
|
$181M |
| 2 |
GE HealthCare
GEHC
|
$175M |
| 3 |
Fidelity National Information Services
FIS
|
$169M |
| 4 |
DFS
Discover Financial Services
DFS
|
$110M |
| 5 |
Bank of America
BAC
|
$101M |
Top Sells
| 1 |
Workday
WDAY
|
$192M |
| 2 |
FedEx
FDX
|
$150M |
| 3 |
News Corp Class A
NWSA
|
$128M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$119M |
| 5 |
First Citizens BancShares
FCNCA
|
$106M |
Sector Composition
| 1 | Financials | 25.97% |
| 2 | Technology | 15.7% |
| 3 | Energy | 13.95% |
| 4 | Industrials | 12% |
| 5 | Healthcare | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Benchmark Electronics
BHE
$1.44B
| $2.72M | 0.01% |
112,060
+6,080
| +6% | +$148K |
|
|
RPT
427
Rithm Property Trust Inc.
RPT
$119M
| $2.72M | 0.01% |
421,925
| – | – |
|
428
CNB Financial Corp
CCNE
$772M
| $2.71M | 0.01% |
149,800
+1,000
| +0.7% | +$18.1K |
|
429
Financial Institutions
FISI
$556M
| $2.69M | 0.01% |
159,608
+7,400
| +5% | +$125K |
|
430
Heritage Financial
HFWA
$843M
| $2.68M | 0.01% |
+164,450
| New | +$2.68M |
|
431
Primis Financial Corp
FRST
$276M
| $2.68M | 0.01% |
328,673
+45,860
| +16% | +$374K |
|
432
Lifezone Metals
LZM
$329M
| $2.67M | 0.01% |
+217,657
| New | +$2.67M |
|
433
KeyCorp
KEY
$20.7B
| $2.66M | 0.01% |
247,430
+380
| +0.2% | +$4.09K |
|
434
FS Bancorp
FSBW
$321M
| $2.64M | 0.01% |
89,510
+600
| +0.7% | +$17.7K |
|
|
HTLF
435
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.63M | 0.01% |
+89,310
| New | +$2.63M |
|
436
MidWestOne Financial Group
MOFG
$619M
| $2.62M | 0.01% |
128,650
+5,090
| +4% | +$103K |
|
437
Oxford Industries
OXM
$643M
| $2.6M | 0.01% |
+27,080
| New | +$2.6M |
|
438
Claros Mortgage Trust
CMTG
$538M
| $2.6M | 0.01% |
+234,790
| New | +$2.6M |
|
439
1st Source
SRCE
$1.58B
| $2.6M | 0.01% |
61,667
-62,240
| -50% | -$2.62M |
|
440
Bridgewater Bancshares
BWB
$446M
| $2.59M | 0.01% |
273,629
+8,600
| +3% | +$81.5K |
|
441
First Business Financial Services
FBIZ
$429M
| $2.58M | 0.01% |
85,869
+1,800
| +2% | +$54K |
|
442
Douglas Elliman
DOUG
$242M
| $2.56M | 0.01% |
1,132,799
+5,800
| +0.5% | +$13.1K |
|
443
MRC Global
MRC
$1.27B
| $2.56M | 0.01% |
+249,490
| New | +$2.56M |
|
444
Home Bancorp
HBCP
$439M
| $2.54M | 0.01% |
79,760
+170
| +0.2% | +$5.42K |
|
445
United Parks & Resorts
PRKS
$3.01B
| $2.53M | 0.01% |
+54,745
| New | +$2.53M |
|
|
CFB
446
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $2.53M | 0.01% |
250,530
+15,700
| +7% | +$158K |
|
447
Shore Bancshares
SHBI
$570M
| $2.52M | 0.01% |
+240,000
| New | +$2.52M |
|
448
Civista Bancshares
CIVB
$404M
| $2.47M | 0.01% |
159,560
+110
| +0.1% | +$1.71K |
|
449
BCB Bancorp
BCBP
$151M
| $2.38M | 0.01% |
213,880
+1,670
| +0.8% | +$18.6K |
|
|
BRSP
450
BrightSpire Capital
BRSP
$773M
| $2.38M | 0.01% |
379,900
| – | – |
|