Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+19.29%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$32.8B
AUM Growth
+$4.24B
(+15%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
483
New
13
Increased
198
Reduced
249
Closed
16
Top Buys
| 1 |
F5
FFIV
|
$475M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$435M |
| 3 |
Bank of New York Mellon
BK
|
$258M |
| 4 |
Unilever
UL
|
$196M |
| 5 |
HCA Healthcare
HCA
|
$171M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$269M |
| 2 |
GE Aerospace
GE
|
$255M |
| 3 |
Citizens Financial Group
CFG
|
$236M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$220M |
| 5 |
Hewlett Packard
HPE
|
$215M |
Sector Composition
| 1 | Financials | 30.49% |
| 2 | Technology | 12.22% |
| 3 | Industrials | 12.16% |
| 4 | Energy | 11.88% |
| 5 | Healthcare | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFA
451
MFA Financial
MFA
$1.07B
| $2.01M | 0.01% |
123,218
+3,113
| +3% | +$50.7K |
|
|
AAIC
452
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.97M | 0.01% |
487,970
+110,770
| +29% | +$447K |
|
453
RE/MAX Holdings
RMAX
$188M
| $1.97M | 0.01% |
49,910
+3,810
| +8% | +$150K |
|
454
TriMas Corp
TRS
$1.6B
| $1.96M | 0.01% |
64,660
+9,270
| +17% | +$281K |
|
455
Graham Corp
GHM
$540M
| $1.95M | 0.01% |
137,029
+28,870
| +27% | +$411K |
|
456
CSG Systems International
CSGS
$1.86B
| $1.93M | 0.01% |
42,910
+4,750
| +12% | +$213K |
|
457
Future Fuel
FF
$172M
| $1.92M | 0.01% |
132,280
-13,890
| -10% | -$202K |
|
|
ATAXZ
458
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $1.91M | 0.01% |
345,930
-9,990
| -3% | -$55.2K |
|
459
Eli Lilly
LLY
$666B
| $1.7M | 0.01% |
9,100
-800
| -8% | -$149K |
|
460
KLX Energy Services
KLXE
$34.8M
| $946K | ﹤0.01% |
59,004
-500
| -0.8% | -$8.02K |
|
|
BMTX
461
DELISTED
BM Technologies, Inc.
BMTX
| $725K | ﹤0.01% |
+62,231
| New | +$725K |
|
462
SPDR Gold Trust
GLD
$110B
| $640K | ﹤0.01% |
+4,000
| New | +$640K |
|
463
ARK Innovation ETF
ARKK
$7.46B
| – | – |
0
| – | – |
|
464
Bunge Global
BG
$16.2B
| – | – |
-164,700
| Closed | -$10.8M |
|
465
Builders FirstSource
BLDR
$15.8B
| – | – |
-42,690
| Closed | -$1.74M |
|
466
DigitalBridge
DBRG
$2.05B
| – | – |
-385,825
| Closed | -$7.42M |
|
467
Fifth Third Bancorp
FITB
$30.6B
| – | – |
-2,489,935
| Closed | -$68.6M |
|
468
iShares China Large-Cap ETF
FXI
$6.55B
| – | – |
0
| – | – |
|
469
Hyatt Hotels
H
$13.9B
| – | – |
-73,390
| Closed | -$5.45M |
|
470
Host Hotels & Resorts
HST
$12.1B
| – | – |
-8,157,400
| Closed | -$119M |
|
471
Magnolia Oil & Gas
MGY
$4.56B
| – | – |
-464,160
| Closed | -$3.28M |
|
472
Morgan Stanley
MS
$240B
| – | – |
-1,664,705
| Closed | -$114M |
|
|
473
PNC Financial Services
PNC
$81.7B
| – | – |
-1,806,920
| Closed | -$269M |
|
474
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$660M
| – | – |
0
| – | – |
|
475
Ralph Lauren
RL
$19.4B
| – | – |
-144,130
| Closed | -$15M |
|