Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
-0.83%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$30B
AUM Growth
+$30B
(-0.09%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
491
New
7
Increased
318
Reduced
141
Closed
11
Top Buys
| 1 |
ConocoPhillips
COP
|
$204M |
| 2 |
Elevance Health
ELV
|
$196M |
| 3 |
Humana
HUM
|
$181M |
| 4 |
Aptiv
APTV
|
$131M |
| 5 |
Kraft Heinz
KHC
|
$126M |
Top Sells
| 1 |
General Motors
GM
|
$339M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$216M |
| 3 |
DFS
Discover Financial Services
DFS
|
$206M |
| 4 |
Wells Fargo
WFC
|
$187M |
| 5 |
Citigroup
C
|
$127M |
Sector Composition
| 1 | Financials | 22.84% |
| 2 | Technology | 14.81% |
| 3 | Healthcare | 13.21% |
| 4 | Energy | 11.99% |
| 5 | Industrials | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
1st Source
SRCE
$1.57B
| $3.44M | 0.01% |
58,847
-1,570
| -3% | -$91.7K |
|
427
Jakks Pacific
JAKK
$196M
| $3.41M | 0.01% |
121,259
-185,370
| -60% | -$5.22M |
|
428
PC Connection
CNXN
$1.62B
| $3.41M | 0.01% |
49,220
+500
| +1% | +$34.6K |
|
429
Hingham Institution for Saving
HIFS
$594M
| $3.39M | 0.01% |
13,350
| – | – |
|
430
Mercantile Bank Corp
MBWM
$790M
| $3.38M | 0.01% |
76,020
+300
| +0.4% | +$13.3K |
|
431
First Merchants
FRME
$2.37B
| $3.32M | 0.01% |
83,218
+900
| +1% | +$35.9K |
|
432
First Mid Bancshares
FMBH
$954M
| $3.31M | 0.01% |
89,810
+900
| +1% | +$33.1K |
|
433
RBB Bancorp
RBB
$342M
| $3.29M | 0.01% |
160,400
-8,100
| -5% | -$166K |
|
434
Mercer International
MERC
$211M
| $3.27M | 0.01% |
503,370
+1,100
| +0.2% | +$7.15K |
|
435
First Financial Corporation Common Stock
THFF
$702M
| $3.25M | 0.01% |
70,377
-123,710
| -64% | -$5.71M |
|
436
Carter Bankshares
CARE
$437M
| $3.24M | 0.01% |
184,340
+25,300
| +16% | +$445K |
|
437
ANI Pharmaceuticals
ANIP
$2.04B
| $3.16M | 0.01% |
57,180
+5,100
| +10% | +$282K |
|
438
Legacy Housing
LEGH
$661M
| $3.16M | 0.01% |
127,900
+10,500
| +9% | +$259K |
|
439
Vodafone
VOD
$28.2B
| $3.15M | 0.01% |
371,012
+10,342
| +3% | +$87.8K |
|
440
Aviat Networks
AVNW
$279M
| $3.15M | 0.01% |
173,710
+74,410
| +75% | +$1.35M |
|
441
South Plains Financial
SPFI
$654M
| $3.14M | 0.01% |
90,260
+5,300
| +6% | +$184K |
|
442
BayCom
BCML
$324M
| $3.13M | 0.01% |
116,440
-7,400
| -6% | -$199K |
|
443
Mid Penn Bancorp
MPB
$690M
| $3.03M | 0.01% |
105,230
+69,080
| +191% | +$1.99M |
|
444
Cass Information Systems
CASS
$567M
| $3.02M | 0.01% |
73,820
+800
| +1% | +$32.7K |
|
445
Forrester Research
FORR
$182M
| $2.97M | 0.01% |
189,680
+16,500
| +10% | +$259K |
|
446
First Business Financial Services
FBIZ
$426M
| $2.93M | 0.01% |
63,319
-2,560
| -4% | -$119K |
|
447
First Busey Corp
BUSE
$2.17B
| $2.89M | 0.01% |
122,710
+1,400
| +1% | +$33K |
|
448
National Research Corp
NRC
$342M
| $2.85M | 0.01% |
161,750
+23,600
| +17% | +$416K |
|
449
Oracle
ORCL
$627B
| $2.8M | 0.01% |
16,800
-700
| -4% | -$117K |
|
450
Beazer Homes USA
BZH
$746M
| $2.73M | 0.01% |
99,590
+1,200
| +1% | +$33K |
|