Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+6.57%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$30.1B
AUM Growth
+$1.42B
(+5%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
557
New
74
Increased
162
Reduced
235
Closed
74
Top Buys
| 1 |
Kraft Heinz
KHC
|
$411M |
| 2 |
Norfolk Southern
NSC
|
$208M |
| 3 |
CVS Health
CVS
|
$193M |
| 4 |
Dominion Energy
D
|
$189M |
| 5 |
Solventum
SOLV
|
$125M |
Top Sells
| 1 |
Ericsson
ERIC
|
$272M |
| 2 |
Citizens Financial Group
CFG
|
$223M |
| 3 |
Unilever
UL
|
$210M |
| 4 |
Goldman Sachs
GS
|
$205M |
| 5 |
Hartford Financial Services
HIG
|
$179M |
Sector Composition
| 1 | Financials | 23.13% |
| 2 | Technology | 14.52% |
| 3 | Healthcare | 14.06% |
| 4 | Energy | 11.52% |
| 5 | Industrials | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Arrow Financial
AROW
$490M
| $3.4M | 0.01% |
118,630
+1,100
| +0.9% | +$31.5K |
|
|
IBTX
427
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.39M | 0.01% |
58,790
-8,200
| -12% | -$473K |
|
428
Beazer Homes USA
BZH
$772M
| $3.36M | 0.01% |
+98,390
| New | +$3.36M |
|
429
DXP Enterprises
DXPE
$1.97B
| $3.35M | 0.01% |
+62,870
| New | +$3.35M |
|
430
Texas Capital Bancshares
TCBI
$3.99B
| $3.35M | 0.01% |
46,940
+500
| +1% | +$35.7K |
|
431
Towne Bank
TOWN
$2.89B
| $3.35M | 0.01% |
101,330
+1,100
| +1% | +$36.4K |
|
432
Mercantile Bank Corp
MBWM
$798M
| $3.31M | 0.01% |
75,720
+400
| +0.5% | +$17.5K |
|
433
Hackett Group
HCKT
$571M
| $3.26M | 0.01% |
+123,930
| New | +$3.26M |
|
434
Hingham Institution for Saving
HIFS
$591M
| $3.25M | 0.01% |
+13,350
| New | +$3.25M |
|
435
KeyCorp
KEY
$21B
| $3.25M | 0.01% |
193,780
-90,350
| -32% | -$1.51M |
|
436
Legacy Housing
LEGH
$673M
| $3.21M | 0.01% |
+117,400
| New | +$3.21M |
|
437
National Research Corp
NRC
$345M
| $3.16M | 0.01% |
+138,150
| New | +$3.16M |
|
438
First Busey Corp
BUSE
$2.21B
| $3.16M | 0.01% |
121,310
+1,300
| +1% | +$33.8K |
|
439
Forrester Research
FORR
$185M
| $3.12M | 0.01% |
+173,180
| New | +$3.12M |
|
440
Interparfums
IPAR
$3.68B
| $3.11M | 0.01% |
+24,030
| New | +$3.11M |
|
441
ANI Pharmaceuticals
ANIP
$2.08B
| $3.11M | 0.01% |
+52,080
| New | +$3.11M |
|
442
First Merchants
FRME
$2.42B
| $3.06M | 0.01% |
82,318
+900
| +1% | +$33.5K |
|
443
Cass Information Systems
CASS
$578M
| $3.03M | 0.01% |
+73,020
| New | +$3.03M |
|
444
First Business Financial Services
FBIZ
$435M
| $3M | 0.01% |
65,879
-21,630
| -25% | -$986K |
|
445
Oracle
ORCL
$626B
| $2.98M | 0.01% |
17,500
-1,042,073
| -98% | -$178M |
|
446
Sun Country Airlines
SNCY
$691M
| $2.98M | 0.01% |
+265,840
| New | +$2.98M |
|
447
BayCom
BCML
$328M
| $2.94M | 0.01% |
123,840
-7,900
| -6% | -$187K |
|
448
Concrete Pumping Holdings
BBCP
$354M
| $2.93M | 0.01% |
+506,530
| New | +$2.93M |
|
449
South Plains Financial
SPFI
$666M
| $2.88M | 0.01% |
+84,960
| New | +$2.88M |
|
450
Northeast Bank
NBN
$942M
| $2.85M | 0.01% |
37,006
-21,994
| -37% | -$1.7M |
|