Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
-3.21%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$28.6B
AUM Growth
+$28.6B
(-4.4%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
490
New
7
Increased
272
Reduced
196
Closed
7
Top Buys
| 1 |
Workday
WDAY
|
$588M |
| 2 |
Dominion Energy
D
|
$253M |
| 3 |
Truist Financial
TFC
|
$177M |
| 4 |
WPP
WPP
|
$156M |
| 5 |
CVS Health
CVS
|
$129M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$409M |
| 2 |
GE Aerospace
GE
|
$293M |
| 3 |
Goldman Sachs
GS
|
$228M |
| 4 |
Fidelity National Information Services
FIS
|
$191M |
| 5 |
Microsoft
MSFT
|
$172M |
Sector Composition
| 1 | Financials | 25.61% |
| 2 | Technology | 15.14% |
| 3 | Energy | 12.7% |
| 4 | Healthcare | 12.53% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Emerald Holding
EEX
$1.04B
| $3.1M | 0.01% |
544,156
+950
| +0.2% | +$5.41K |
|
427
REX American Resources
REX
$1.02B
| $3.09M | 0.01% |
67,817
-6,400
| -9% | -$292K |
|
428
Arrow Financial
AROW
$481M
| $3.06M | 0.01% |
117,530
+8,200
| +8% | +$214K |
|
429
Mercantile Bank Corp
MBWM
$790M
| $3.06M | 0.01% |
75,320
+4,270
| +6% | +$173K |
|
430
Shore Bancshares
SHBI
$564M
| $3.05M | 0.01% |
266,675
+27,800
| +12% | +$318K |
|
|
IBTX
431
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.05M | 0.01% |
66,990
+10,140
| +18% | +$462K |
|
432
Blue Bird Corp
BLBD
$1.81B
| $3.04M | 0.01% |
56,540
-2,960
| -5% | -$159K |
|
|
RPT
433
Rithm Property Trust Inc.
RPT
$117M
| $3.01M | 0.01% |
843,932
+221,898
| +36% | +$792K |
|
434
Investar Holding Corp
ISTR
$224M
| $3.01M | 0.01% |
195,450
-1,100
| -0.6% | -$16.9K |
|
435
Oxford Industries
OXM
$633M
| $3.01M | 0.01% |
30,010
+300
| +1% | +$30K |
|
436
Unifirst Corp
UNF
$3.26B
| $3M | 0.01% |
17,510
+320
| +2% | +$54.9K |
|
437
Home Bancorp
HBCP
$432M
| $2.95M | 0.01% |
73,807
+800
| +1% | +$32K |
|
438
FB Financial Corp
FBK
$2.86B
| $2.95M | 0.01% |
75,655
+800
| +1% | +$31.2K |
|
439
First Interstate BancSystem
FIBK
$3.39B
| $2.94M | 0.01% |
105,720
+6,200
| +6% | +$172K |
|
440
CNB Financial Corp
CCNE
$768M
| $2.93M | 0.01% |
143,400
+4,000
| +3% | +$81.6K |
|
441
First Busey Corp
BUSE
$2.17B
| $2.91M | 0.01% |
120,010
+1,200
| +1% | +$29.1K |
|
442
Revolve Group
RVLV
$1.6B
| $2.9M | 0.01% |
182,480
-12,720
| -7% | -$202K |
|
443
First Mid Bancshares
FMBH
$954M
| $2.89M | 0.01% |
88,010
+900
| +1% | +$29.6K |
|
444
PCB Bancorp
PCB
$312M
| $2.87M | 0.01% |
176,550
+1,800
| +1% | +$29.3K |
|
445
ProFrac Holding
ACDC
$686M
| $2.87M | 0.01% |
387,790
+3,900
| +1% | +$28.9K |
|
446
Texas Capital Bancshares
TCBI
$3.9B
| $2.84M | 0.01% |
46,440
+600
| +1% | +$36.7K |
|
447
Aviat Networks
AVNW
$279M
| $2.82M | 0.01% |
98,200
+900
| +0.9% | +$25.8K |
|
448
Global Industrial
GIC
$1.42B
| $2.76M | 0.01% |
88,104
+6,190
| +8% | +$194K |
|
449
Towne Bank
TOWN
$2.7B
| $2.73M | 0.01% |
100,230
+1,000
| +1% | +$27.3K |
|
450
First Merchants
FRME
$2.37B
| $2.71M | 0.01% |
81,418
+800
| +1% | +$26.6K |
|