Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+0.32%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$29.9B
AUM Growth
-$88.6M
(-0.3%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
521
New
42
Increased
194
Reduced
225
Closed
49
Top Buys
| 1 |
Workday
WDAY
|
$213M |
| 2 |
Schlumberger
SLB
|
$170M |
| 3 |
American International
AIG
|
$147M |
| 4 |
Comcast
CMCSA
|
$136M |
| 5 |
PPG Industries
PPG
|
$127M |
Top Sells
| 1 |
CVS Health
CVS
|
$350M |
| 2 |
Baker Hughes
BKR
|
$180M |
| 3 |
Hartford Financial Services
HIG
|
$136M |
| 4 |
Medtronic
MDT
|
$125M |
| 5 |
Citigroup
C
|
$86.4M |
Sector Composition
| 1 | Financials | 21.79% |
| 2 | Technology | 15.86% |
| 3 | Healthcare | 14.06% |
| 4 | Energy | 11.82% |
| 5 | Industrials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
South Plains Financial
SPFI
$666M
| $2.94M | 0.01% |
88,860
-1,400
| -2% | -$46.4K |
|
427
Jakks Pacific
JAKK
$198M
| $2.94M | 0.01% |
119,159
-2,100
| -2% | -$51.8K |
|
428
Carter Bankshares
CARE
$444M
| $2.94M | 0.01% |
181,640
-2,700
| -1% | -$43.7K |
|
429
Mid Penn Bancorp
MPB
$699M
| $2.94M | 0.01% |
113,340
+8,110
| +8% | +$210K |
|
430
Sun Country Airlines
SNCY
$691M
| $2.93M | 0.01% |
237,450
-28,990
| -11% | -$357K |
|
431
Bank of Marin Bancorp
BMRC
$401M
| $2.91M | 0.01% |
131,790
-66,810
| -34% | -$1.47M |
|
432
Civista Bancshares
CIVB
$409M
| $2.9M | 0.01% |
148,560
+32,760
| +28% | +$640K |
|
433
REV Group
REVG
$3B
| $2.9M | 0.01% |
91,770
-251,560
| -73% | -$7.95M |
|
434
Foster
FSTR
$288M
| $2.88M | 0.01% |
146,460
-7,680
| -5% | -$151K |
|
435
Marten Transport
MRTN
$959M
| $2.86M | 0.01% |
208,260
-204,720
| -50% | -$2.81M |
|
436
Arrow Financial
AROW
$490M
| $2.84M | 0.01% |
107,930
-11,900
| -10% | -$313K |
|
437
Southern California Bancorp
BCAL
$556M
| $2.84M | 0.01% |
+197,990
| New | +$2.84M |
|
438
RBB Bancorp
RBB
$345M
| $2.83M | 0.01% |
171,400
+11,000
| +7% | +$182K |
|
439
Capital Bancorp
CBNK
$577M
| $2.82M | 0.01% |
+99,400
| New | +$2.82M |
|
440
Claros Mortgage Trust
CMTG
$522M
| $2.81M | 0.01% |
752,920
+251,920
| +50% | +$940K |
|
441
Home Bancorp
HBCP
$444M
| $2.79M | 0.01% |
62,317
+10,930
| +21% | +$490K |
|
442
Douglas Elliman
DOUG
$235M
| $2.79M | 0.01% |
+1,619,440
| New | +$2.79M |
|
|
FLIC
443
DELISTED
First of Long Island Corp
FLIC
| $2.78M | 0.01% |
225,500
-3,850
| -2% | -$47.5K |
|
444
Adtalem Global Education
ATGE
$4.85B
| $2.7M | 0.01% |
26,820
-56,220
| -68% | -$5.66M |
|
445
Emerald Holding
EEX
$1.05B
| $2.65M | 0.01% |
675,356
+131,200
| +24% | +$516K |
|
|
MCHB
446
Mechanics Bancorp Class A Common Stock
MCHB
$248M
| $2.65M | 0.01% |
225,590
-2,000
| -0.9% | -$23.5K |
|
447
Peoples Financial Services
PFIS
$535M
| $2.64M | 0.01% |
+59,390
| New | +$2.64M |
|
448
NRG Energy
NRG
$28.6B
| $2.59M | 0.01% |
27,100
| – | – |
|
449
Franklin Covey
FC
$244M
| $2.58M | 0.01% |
+93,370
| New | +$2.58M |
|
|
EVBN
450
DELISTED
Evans Bancorp Inc
EVBN
| $2.57M | 0.01% |
+65,880
| New | +$2.57M |
|