Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+2.44%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$22B
AUM Growth
+$518M
(+2.4%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
512
New
58
Increased
189
Reduced
197
Closed
63
Top Buys
| 1 |
Citigroup
C
|
$260M |
| 2 |
GE Aerospace
GE
|
$177M |
| 3 |
American International
AIG
|
$176M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$139M |
| 5 |
Elevance Health
ELV
|
$104M |
Top Sells
| 1 |
Microsoft
MSFT
|
$261M |
| 2 |
FedEx
FDX
|
$156M |
| 3 |
PPG Industries
PPG
|
$94.7M |
| 4 |
Corning
GLW
|
$86.5M |
| 5 |
Cummins
CMI
|
$77.2M |
Sector Composition
| 1 | Financials | 29.28% |
| 2 | Industrials | 13.71% |
| 3 | Technology | 13.43% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Healthcare | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
German American Bancorp
GABC
$1.56B
| – | – |
-45,170
| Closed | -$1.41M |
|
452
HBT Financial
HBT
$837M
| – | – |
-90,940
| Closed | -$1.21M |
|
453
iRobot
IRBT
$98.5M
| – | – |
-48,300
| Closed | -$4.05M |
|
454
Johnson Outdoors
JOUT
$423M
| – | – |
-64,620
| Closed | -$5.88M |
|
455
LGI Homes
LGIH
$1.51B
| – | – |
-43,438
| Closed | -$3.82M |
|
456
MBIA
MBI
$400M
| – | – |
-656,925
| Closed | -$4.76M |
|
457
Medifast
MED
$152M
| – | – |
-27,010
| Closed | -$3.75M |
|
458
Meritage Homes
MTH
$5.8B
| – | – |
-72,374
| Closed | -$2.76M |
|
459
Par Pacific Holdings
PARR
$1.74B
| – | – |
-123,000
| Closed | -$1.11M |
|
460
PBF Energy
PBF
$3.27B
| – | – |
-171,130
| Closed | -$1.75M |
|
461
PetMed Express
PETS
$62.8M
| – | – |
-133,020
| Closed | -$4.74M |
|
462
Philips
PHG
$26.4B
| – | – |
-989,385
| Closed | -$39M |
|
463
Plexus
PLXS
$3.72B
| – | – |
-58,474
| Closed | -$4.13M |
|
|
PPBI
464
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-122,870
| Closed | -$2.66M |
|
|
465
PPG Industries
PPG
$24.7B
| – | – |
-893,090
| Closed | -$94.7M |
|
466
Regis Corp
RGS
$54.8M
| – | – |
-5,400
| Closed | -$883K |
|
467
Silgan Holdings
SLGN
$4.8B
| – | – |
-47,590
| Closed | -$1.54M |
|
468
Sportsman's Warehouse
SPWH
$115M
| – | – |
-306,143
| Closed | -$4.36M |
|
469
SouthState Bank Corporation
SSB
$10.5B
| – | – |
-22,730
| Closed | -$1.08M |
|
470
Talos Energy
TALO
$1.69B
| – | – |
-68,250
| Closed | -$628K |
|
471
Thor Industries
THO
$5.91B
| – | – |
-41,440
| Closed | -$4.42M |
|
472
Towne Bank
TOWN
$2.89B
| – | – |
-69,790
| Closed | -$1.32M |
|
473
Tesla
TSLA
$1.09T
| – | – |
0
| – | – |
|
474
TSMC
TSM
$1.22T
| – | – |
-17,440
| Closed | -$990K |
|
475
United Bankshares
UBSI
$5.47B
| – | – |
-88,772
| Closed | -$2.46M |
|