Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+11.48%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$28B
AUM Growth
+$1.75B
(+6.7%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
487
New
7
Increased
187
Reduced
268
Closed
7
Top Buys
| 1 |
General Motors
GM
|
$117M |
| 2 |
Corebridge Financial
CRBG
|
$112M |
| 3 |
Medtronic
MDT
|
$109M |
| 4 |
Hartford Financial Services
HIG
|
$102M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$91.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$342M |
| 2 |
American International
AIG
|
$295M |
| 3 |
Workday
WDAY
|
$174M |
| 4 |
Equitable Holdings
EQH
|
$94.9M |
| 5 |
GE Aerospace
GE
|
$94.4M |
Sector Composition
| 1 | Financials | 27.76% |
| 2 | Technology | 15.14% |
| 3 | Energy | 12.22% |
| 4 | Healthcare | 11.85% |
| 5 | Industrials | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CFB
426
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $3.29M | 0.01% |
242,230
-8,300
| -3% | -$113K |
|
427
PCB Bancorp
PCB
$315M
| $3.28M | 0.01% |
178,150
-6,100
| -3% | -$112K |
|
428
Global Industrial
GIC
$1.47B
| $3.27M | 0.01% |
84,164
-2,535
| -3% | -$98.5K |
|
429
Green Brick Partners
GRBK
$3.14B
| $3.25M | 0.01% |
62,601
+7,000
| +13% | +$364K |
|
|
HTLF
430
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.25M | 0.01% |
86,310
-3,000
| -3% | -$113K |
|
431
Heritage Financial
HFWA
$850M
| $3.25M | 0.01% |
151,750
-12,700
| -8% | -$272K |
|
432
FS Bancorp
FSBW
$322M
| $3.23M | 0.01% |
87,410
-2,100
| -2% | -$77.6K |
|
433
Sierra Bancorp
BSRR
$417M
| $3.22M | 0.01% |
142,722
-2,100
| -1% | -$47.4K |
|
434
MidWestOne Financial Group
MOFG
$625M
| $3.22M | 0.01% |
119,550
-9,100
| -7% | -$245K |
|
435
CNB Financial Corp
CCNE
$775M
| $3.18M | 0.01% |
140,900
-8,900
| -6% | -$201K |
|
436
NewMarket
NEU
$7.71B
| $3.18M | 0.01% |
5,820
-1,065
| -15% | -$581K |
|
437
BayCom
BCML
$328M
| $3.17M | 0.01% |
134,340
-13,800
| -9% | -$326K |
|
|
BRSP
438
BrightSpire Capital
BRSP
$767M
| $3.17M | 0.01% |
425,900
+46,000
| +12% | +$342K |
|
439
Civista Bancshares
CIVB
$409M
| $3.16M | 0.01% |
171,160
+11,600
| +7% | +$214K |
|
440
Zumiez
ZUMZ
$328M
| $3.15M | 0.01% |
154,920
-5,600
| -3% | -$114K |
|
441
Home Bancorp
HBCP
$444M
| $3.12M | 0.01% |
74,207
-5,553
| -7% | -$233K |
|
442
Claros Mortgage Trust
CMTG
$522M
| $3.09M | 0.01% |
226,890
-7,900
| -3% | -$108K |
|
|
RPT
443
Rithm Property Trust Inc.
RPT
$118M
| $3.07M | 0.01% |
578,334
+156,409
| +37% | +$829K |
|
444
Urban Outfitters
URBN
$6.4B
| $3.06M | 0.01% |
85,670
-16,400
| -16% | -$585K |
|
445
DNOW Inc
DNOW
$1.68B
| $3.03M | 0.01% |
267,230
+5,000
| +2% | +$56.6K |
|
446
Benchmark Electronics
BHE
$1.45B
| $3.01M | 0.01% |
108,860
-3,200
| -3% | -$88.4K |
|
447
Investar Holding Corp
ISTR
$230M
| $3M | 0.01% |
201,390
-15,700
| -7% | -$234K |
|
448
Oxford Industries
OXM
$636M
| $3M | 0.01% |
29,980
+2,900
| +11% | +$290K |
|
449
Cato Corp
CATO
$88.8M
| $2.96M | 0.01% |
415,190
-35,800
| -8% | -$256K |
|
|
SIX
450
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.96M | 0.01% |
118,020
-8,200
| -6% | -$206K |
|