Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+6.3%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$31.8B
AUM Growth
+$492M
(+1.6%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
530
New
55
Increased
181
Reduced
242
Closed
41
Top Buys
| 1 |
Citigroup
C
|
$123M |
| 2 |
Micron Technology
MU
|
$92.5M |
| 3 |
Cenovus Energy
CVE
|
$87.2M |
| 4 |
Suncor Energy
SU
|
$66.8M |
| 5 |
Zimmer Biomet
ZBH
|
$57.1M |
Top Sells
| 1 |
Bank of America
BAC
|
$269M |
| 2 |
APA Corp
APA
|
$183M |
| 3 |
American International
AIG
|
$163M |
| 4 |
Elevance Health
ELV
|
$133M |
| 5 |
Microsoft
MSFT
|
$120M |
Sector Composition
| 1 | Financials | 26.07% |
| 2 | Energy | 13.46% |
| 3 | Industrials | 13.08% |
| 4 | Technology | 12.71% |
| 5 | Healthcare | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Sierra Bancorp
BSRR
$418M
| $2.33M | 0.01% |
85,740
-600
| -0.7% | -$16.3K |
|
452
Designer Brands
DBI
$221M
| $2.31M | 0.01% |
+162,770
| New | +$2.31M |
|
453
Fossil Group
FOSL
$175M
| $2.31M | 0.01% |
+224,760
| New | +$2.31M |
|
454
TEGNA Inc
TGNA
$3.39B
| $2.31M | 0.01% |
124,456
+1,700
| +1% | +$31.6K |
|
455
BCB Bancorp
BCBP
$152M
| $2.3M | 0.01% |
149,160
+4,200
| +3% | +$64.8K |
|
456
Mesa Air Group
MESA
$56.9M
| $2.3M | 0.01% |
+410,030
| New | +$2.3M |
|
|
LL
457
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.28M | 0.01% |
+133,710
| New | +$2.28M |
|
|
WMPN
458
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $2.24M | 0.01% |
185,480
+2,700
| +1% | +$32.6K |
|
459
Dine Brands
DIN
$364M
| $2.23M | 0.01% |
+29,400
| New | +$2.23M |
|
460
First Business Financial Services
FBIZ
$430M
| $2.23M | 0.01% |
76,386
-1,000
| -1% | -$29.2K |
|
461
Northrim BanCorp
NRIM
$510M
| $2.22M | 0.01% |
51,124
-400
| -0.8% | -$17.4K |
|
|
TBNK
462
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.16M | 0.01% |
85,720
-200
| -0.2% | -$5.05K |
|
463
Simmons First National
SFNC
$3.04B
| $2.15M | 0.01% |
72,525
-500
| -0.7% | -$14.8K |
|
464
FS Bancorp
FSBW
$325M
| $2.13M | 0.01% |
63,360
-800
| -1% | -$26.9K |
|
465
Bassett Furniture
BSET
$147M
| $2.11M | 0.01% |
+125,800
| New | +$2.11M |
|
466
TriCo Bancshares
TCBK
$1.47B
| $2.09M | 0.01% |
48,668
-600
| -1% | -$25.8K |
|
467
Rocky Brands
RCKY
$223M
| $1.97M | 0.01% |
49,510
+400
| +0.8% | +$15.9K |
|
468
Future Fuel
FF
$172M
| $1.97M | 0.01% |
257,570
+13,400
| +5% | +$102K |
|
469
Eli Lilly
LLY
$653B
| $1.96M | 0.01% |
7,100
-2,000
| -22% | -$552K |
|
470
TechnipFMC
FTI
$16.3B
| $1.95M | 0.01% |
329,350
+2,000
| +0.6% | +$11.8K |
|
|
GPMT
471
Granite Point Mortgage Trust
GPMT
$140M
| $1.92M | 0.01% |
164,220
-1,500
| -0.9% | -$17.6K |
|
472
National Bankshares
NKSH
$197M
| $1.92M | 0.01% |
52,980
+2,700
| +5% | +$97.9K |
|
473
Investar Holding Corp
ISTR
$229M
| $1.92M | 0.01% |
104,300
+3,100
| +3% | +$57.1K |
|
|
AAIC
474
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.86M | 0.01% |
530,140
+9,200
| +2% | +$32.2K |
|
475
Northeast Bank
NBN
$934M
| $1.84M | 0.01% |
51,440
-800
| -2% | -$28.6K |
|