Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
-1.42%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$31.3B
AUM Growth
-$1.5B
(-4.6%)
Cap. Flow
-$931M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
518
New
50
Increased
157
Reduced
254
Closed
42
Top Buys
| 1 |
Citizens Financial Group
CFG
|
+$160M |
| 2 |
FedEx
FDX
|
+$128M |
| 3 |
PPL Corp
PPL
|
+$99.5M |
| 4 |
Cognizant
CTSH
|
+$87.7M |
| 5 |
GE Aerospace
GE
|
+$83.7M |
Top Sells
| 1 |
American International
AIG
|
+$273M |
| 2 |
Bank of America
BAC
|
+$153M |
| 3 |
Goldman Sachs
GS
|
+$114M |
| 4 |
Oracle
ORCL
|
+$113M |
| 5 |
Interpublic Group of Companies
IPG
|
+$100M |
Sector Composition
| 1 | Financials | 28.1% |
| 2 | Energy | 13.67% |
| 3 | Industrials | 12.79% |
| 4 | Technology | 11.88% |
| 5 | Healthcare | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Green Plains
GPRE
$662M
| $2.11M | 0.01% |
64,480
-16,750
| -21% | -$547K |
|
452
Eli Lilly
LLY
$662B
| $2.1M | 0.01% |
9,100
| – | – |
|
453
Griffon
GFF
$3.76B
| $2.1M | 0.01% |
85,440
-5,390
| -6% | -$133K |
|
454
Sierra Bancorp
BSRR
$413M
| $2.1M | 0.01% |
86,340
-3,570
| -4% | -$86.7K |
|
|
SIC
455
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $2.08M | 0.01% |
+144,430
| New | +$2.08M |
|
|
CFB
456
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $2.08M | 0.01% |
159,650
-161,070
| -50% | -$2.09M |
|
457
Graham Corp
GHM
$525M
| $2.06M | 0.01% |
166,479
+9,070
| +6% | +$112K |
|
458
Core Laboratories
CLB
$582M
| $2.04M | 0.01% |
73,580
-16,780
| -19% | -$466K |
|
459
UFP Industries
UFPI
$6.01B
| $2.02M | 0.01% |
29,717
-2,150
| -7% | -$146K |
|
460
Green Brick Partners
GRBK
$3.26B
| $1.95M | 0.01% |
95,220
-3,530
| -4% | -$72.4K |
|
461
Foster
FSTR
$288M
| $1.95M | 0.01% |
+126,070
| New | +$1.95M |
|
462
KB Home
KBH
$4.62B
| $1.94M | 0.01% |
49,855
-1,970
| -4% | -$76.7K |
|
|
AAIC
463
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.93M | 0.01% |
520,940
-19,220
| -4% | -$71.1K |
|
|
ECOL
464
DELISTED
US Ecology, Inc.
ECOL
| $1.9M | 0.01% |
58,640
-2,220
| -4% | -$71.8K |
|
465
National Bankshares
NKSH
$199M
| $1.83M | 0.01% |
+50,280
| New | +$1.83M |
|
466
Potbelly
PBPB
$386M
| $1.82M | 0.01% |
+268,440
| New | +$1.82M |
|
467
Northeast Bank
NBN
$940M
| $1.76M | 0.01% |
+52,240
| New | +$1.76M |
|
468
Future Fuel
FF
$175M
| $1.74M | 0.01% |
244,170
+15,120
| +7% | +$108K |
|
469
Amplify Energy
AMPY
$151M
| $954K | ﹤0.01% |
+179,270
| New | +$954K |
|
470
SPDR Gold Trust
GLD
$115B
| $657K | ﹤0.01% |
4,000
| – | – |
|
471
Simplify Interest Rate Hedge ETF
PFIX
$146M
| – | – |
0
| – | -$567K |
|
|
BMTX
472
DELISTED
BM Technologies, Inc.
BMTX
| $554K | ﹤0.01% |
62,231
| – | – |
|
473
Biogen
BIIB
$20.7B
| $453K | ﹤0.01% |
1,600
| – | – |
|
474
Texas Instruments
TXN
$169B
| – | – |
-370,942
| Closed | -$71.3M |
|
475
Sportsman's Warehouse
SPWH
$122M
| – | – |
-533,080
| Closed | -$9.47M |
|