Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
-19.03%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$22.7B
AUM Growth
+$22.7B
(-19%)
Cap. Flow
+$82.4M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
487
New
8
Increased
202
Reduced
259
Closed
11
Top Buys
| 1 |
GE Aerospace
GE
|
$395M |
| 2 |
American International
AIG
|
$188M |
| 3 |
Citizens Financial Group
CFG
|
$181M |
| 4 |
Goldman Sachs
GS
|
$168M |
| 5 |
Texas Instruments
TXN
|
$165M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$439M |
| 2 |
Ericsson
ERIC
|
$305M |
| 3 |
JPMorgan Chase
JPM
|
$263M |
| 4 |
ANDV
Andeavor
ANDV
|
$162M |
| 5 |
Elevance Health
ELV
|
$161M |
Sector Composition
| 1 | Financials | 30.71% |
| 2 | Technology | 13.88% |
| 3 | Industrials | 12.39% |
| 4 | Energy | 12.31% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Primoris Services
PRIM
$6.22B
| $928K | ﹤0.01% |
48,533
+4,823
| +11% | +$92.2K |
|
452
First Business Financial Services
FBIZ
$430M
| $911K | ﹤0.01% |
46,716
-904
| -2% | -$17.6K |
|
453
Owens & Minor
OMI
$423M
| $909K | ﹤0.01% |
143,621
+69,104
| +93% | +$437K |
|
454
National Bankshares
NKSH
$194M
| $906K | ﹤0.01% |
24,859
-1,063
| -4% | -$38.7K |
|
455
Koppers
KOP
$554M
| $893K | ﹤0.01% |
52,404
+23,252
| +80% | +$396K |
|
456
Fresh Del Monte Produce
FDP
$1.73B
| $891K | ﹤0.01% |
31,506
+3,503
| +13% | +$99.1K |
|
457
Builders FirstSource
BLDR
$15.1B
| $887K | ﹤0.01% |
81,296
+18,321
| +29% | +$200K |
|
|
SGI
458
Somnigroup International Inc.
SGI
$17.8B
| $886K | ﹤0.01% |
21,395
-2,755
| -11% | -$114K |
|
|
AMNB
459
DELISTED
American National Bankshares Inc
AMNB
| $881K | ﹤0.01% |
30,075
+1,934
| +7% | +$56.7K |
|
|
CVRR
460
DELISTED
CVR Refining, LP
CVRR
| $819K | ﹤0.01% |
78,541
+25,775
| +49% | +$269K |
|
461
Mativ Holdings
MATV
$666M
| $814K | ﹤0.01% |
32,489
+4,285
| +15% | +$107K |
|
462
Modine Manufacturing
MOD
$7.02B
| $812K | ﹤0.01% |
75,081
+9,831
| +15% | +$106K |
|
|
STI
463
DELISTED
SunTrust Banks, Inc.
STI
| $802K | ﹤0.01% |
15,900
-900
| -5% | -$45.4K |
|
|
CNR
464
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $796K | ﹤0.01% |
109,766
+44,909
| +69% | +$326K |
|
465
Core Molding Technologies
CMT
$163M
| $771K | ﹤0.01% |
108,406
+12,831
| +13% | +$91.3K |
|
|
EPE
466
DELISTED
EP Energy Corporation
EPE
| $662K | ﹤0.01% |
945,671
+242,103
| +34% | +$169K |
|
|
ESV
467
DELISTED
Ensco Rowan plc
ESV
| $641K | ﹤0.01% |
180,172
-11,347
| -6% | -$40.4K |
|
|
GM.WS.B
468
DELISTED
General Motors Company
GM.WS.B
| $531K | ﹤0.01% |
33,866
| – | – |
|
|
HZN
469
DELISTED
Horizon Global Corporation
HZN
| $425K | ﹤0.01% |
297,103
-454,650
| -60% | -$650K |
|
|
LONE
470
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $383K | ﹤0.01% |
104,993
| – | – |
|
471
KeyCorp
KEY
$20.8B
| $296K | ﹤0.01% |
20,000
| – | – |
|
472
Barclays
BCS
$69.1B
| $192K | ﹤0.01% |
25,449
-2,717
| -10% | -$20.5K |
|
|
CS
473
DELISTED
Credit Suisse Group
CS
| $149K | ﹤0.01% |
13,700
+3,079
| +29% | +$33.5K |
|
|
LPNT
474
DELISTED
LifePoint Health, Inc.
LPNT
| – | – |
-449,023
| Closed | -$28.9M |
|
|
DISCA
475
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-2,921,684
| Closed | -$93.5M |
|