Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$32.2B
1-Year Est. Return
8.99%
1 Year Est. Return
+8.99%
AUM
$30.8B
AUM Growth
+$886M
(+3%)
Holding
480
Top Buys
| 1 | +$302M | |
| 2 | +$256M | |
| 3 | +$217M | |
| 4 |
Constellation Brands
STZ
|
+$214M |
| 5 |
SLB Ltd
SLB
|
+$161M |
Top Sells
| 1 | +$295M | |
| 2 | +$205M | |
| 3 | +$186M | |
| 4 |
RTX Corp
RTX
|
+$170M |
| 5 |
Citigroup
C
|
+$154M |
Sector Composition
| 1 | Financials | 21.87% |
| 2 | Technology | 15.69% |
| 3 | Healthcare | 13.07% |
| 4 | Industrials | 11.63% |
| 5 | Energy | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Towne Bank
TOWN
$2.65B
| $3.63M | 0.01% |
106,290
+5,440
|
|
||
427
Sierra Bancorp
BSRR
$419M
| $3.61M | 0.01% |
121,612
|
|
||
|
GPMT
428
Granite Point Mortgage Trust
GPMT
$133M
| $3.57M | 0.01% |
1,443,837
+184,330
|
|
||
429
Belden
BDC
$4.46B
| $3.56M | 0.01% |
30,785
-75,350
|
|
||
430
Adtalem Global Education
ATGE
$3.36B
| $3.55M | 0.01% |
27,880
+1,060
|
|
||
431
Southern California Bancorp
BCAL
$627M
| $3.51M | 0.01% |
222,890
+24,900
|
|
||
432
First Merchants
FRME
$2.13B
| $3.5M | 0.01% |
91,358
+9,370
|
|
||
433
BayCom
BCML
$318M
| $3.49M | 0.01% |
125,840
-1,350
|
|
||
434
RBB Bancorp
RBB
$338M
| $3.48M | 0.01% |
202,345
+30,945
|
|
||
435
Micron Technology
MU
$266B
| $3.48M | 0.01% |
28,200
-1,507,097
|
|
||
436
South Plains Financial
SPFI
$614M
| $3.44M | 0.01% |
95,380
+6,520
|
|
||
437
Mid Penn Bancorp
MPB
$673M
| $3.44M | 0.01% |
121,850
+8,510
|
|
||
438
Bank of Marin Bancorp
BMRC
$435M
| $3.37M | 0.01% |
147,450
+15,660
|
|
||
439
Claros Mortgage Trust
CMTG
$467M
| $3.34M | 0.01% |
1,173,290
+420,370
|
|
||
440
AZZ Inc
AZZ
$3.17B
| $3.34M | 0.01% |
35,370
+4,850
|
|
||
441
Northeast Bank
NBN
$761M
| $3.32M | 0.01% |
37,259
+4,010
|
|
||
442
Peoples Financial Services
PFIS
$488M
| $3.31M | 0.01% |
66,990
+7,600
|
|
||
|
MCHB
443
Mechanics Bancorp
MCHB
$3.44B
| $3.3M | 0.01% |
252,770
+27,180
|
|
||
444
Interface
TILE
$1.63B
| $3.25M | 0.01% |
155,490
-47,850
|
|
||
445
Arrow Financial
AROW
$496M
| $3.22M | 0.01% |
122,030
+14,100
|
|
||
446
Emerald Holding
EEX
$724M
| $3.21M | 0.01% |
660,886
-14,470
|
|
||
447
Jazz Pharmaceuticals
JAZZ
$10.7B
| $3.16M | 0.01% |
29,760
+20
|
|
||
448
Ennis
EBF
$447M
| $3.15M | 0.01% |
173,680
+18,940
|
|
||
449
Beazer Homes USA
BZH
$681M
| $3.15M | 0.01% |
140,750
+20,860
|
|
||
450
Marten Transport
MRTN
$836M
| $3.14M | 0.01% |
242,070
+33,810
|
|