Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+2.4%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$30.8B
AUM Growth
+$886M
(+3%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
480
New
12
Increased
292
Reduced
162
Closed
8
Top Buys
| 1 |
Omnicom Group
OMC
|
$302M |
| 2 |
PPG Industries
PPG
|
$256M |
| 3 |
UnitedHealth
UNH
|
$217M |
| 4 |
Constellation Brands
STZ
|
$214M |
| 5 |
Schlumberger
SLB
|
$161M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$295M |
| 2 |
Fidelity National Information Services
FIS
|
$205M |
| 3 |
Micron Technology
MU
|
$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 | 11.71% |
| 5 | Energy | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Brady Corp
BRC
$3.92B
| $3.11M | 0.01% |
45,790
+3,250
| +8% | +$221K |
|
452
Franklin Covey
FC
$244M
| $2.97M | 0.01% |
130,290
+36,920
| +40% | +$843K |
|
453
MGP Ingredients
MGPI
$611M
| $2.96M | 0.01% |
98,650
+12,030
| +14% | +$361K |
|
454
NRG Energy
NRG
$28.6B
| $2.83M | 0.01% |
17,600
-9,500
| -35% | -$1.53M |
|
455
Forrester Research
FORR
$185M
| $2.75M | 0.01% |
277,730
+90,350
| +48% | +$894K |
|
456
PetMed Express
PETS
$62.8M
| $2.75M | 0.01% |
826,903
-103,600
| -11% | -$344K |
|
457
American Vanguard Corp
AVD
$155M
| $2.53M | 0.01% |
645,420
+112,500
| +21% | +$441K |
|
458
Hudson Global
HSON
$34.6M
| $2.5M | 0.01% |
293,525
-25,312
| -8% | -$215K |
|
459
AGCO
AGCO
$8.19B
| $2.36M | 0.01% |
22,920
-53,920
| -70% | -$5.56M |
|
460
KeyCorp
KEY
$21B
| $2.25M | 0.01% |
129,040
-28,950
| -18% | -$504K |
|
461
NBT Bancorp
NBTB
$2.34B
| $2.23M | 0.01% |
+53,669
| New | +$2.23M |
|
462
Farmers National Banc Corp
FMNB
$576M
| $2.13M | 0.01% |
154,507
+8,300
| +6% | +$114K |
|
463
Capri Holdings
CPRI
$2.59B
| $1.92M | 0.01% |
108,700
| – | – |
|
464
Halliburton
HAL
$19.2B
| $1.74M | 0.01% |
85,572
+54
| +0.1% | +$1.1K |
|
465
Hain Celestial
HAIN
$168M
| $1.73M | 0.01% |
1,140,624
-158,026
| -12% | -$240K |
|
466
Five Star Bancorp
FSBC
$707M
| $1.41M | ﹤0.01% |
49,540
+4,200
| +9% | +$120K |
|
467
Carnival Corp
CCL
$43.1B
| $596K | ﹤0.01% |
21,200
| – | – |
|
468
Banco Santander
SAN
$142B
| $495K | ﹤0.01% |
59,680
-570
| -0.9% | -$4.73K |
|
469
Morgan Stanley
MS
$240B
| $437K | ﹤0.01% |
3,100
-190
| -6% | -$26.8K |
|
470
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $424K | ﹤0.01% |
+4,800
| New | +$424K |
|
471
Stoneridge
SRI
$234M
| $102K | ﹤0.01% |
+14,500
| New | +$102K |
|
472
Booking.com
BKNG
$181B
| – | – |
-16,986
| Closed | -$78.3M |
|
473
Cirrus Logic
CRUS
$5.92B
| – | – |
-30,460
| Closed | -$3.04M |
|
474
Cenovus Energy
CVE
$29.7B
| – | – |
-5,268,612
| Closed | -$73.3M |
|
|
FLIC
475
DELISTED
First of Long Island Corp
FLIC
| – | – |
-225,500
| Closed | -$2.78M |
|