Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+3.06%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$25.9B
AUM Growth
-$131M
(-0.5%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
497
New
9
Increased
297
Reduced
132
Closed
9
Top Buys
| 1 |
GE HealthCare
GEHC
|
$373M |
| 2 |
Elevance Health
ELV
|
$226M |
| 3 |
APA Corp
APA
|
$217M |
| 4 |
American International
AIG
|
$163M |
| 5 |
CVS Health
CVS
|
$162M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.37B |
| 2 |
Oracle
ORCL
|
$302M |
| 3 |
Citigroup
C
|
$255M |
| 4 |
HES
Hess
HES
|
$180M |
| 5 |
Microsoft
MSFT
|
$168M |
Sector Composition
| 1 | Financials | 23.81% |
| 2 | Technology | 17.66% |
| 3 | Energy | 12.58% |
| 4 | Industrials | 12.3% |
| 5 | Healthcare | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Southern First Bancshares
SFST
$366M
| $2.12M | 0.01% |
69,119
+17,810
| +35% | +$547K |
|
452
Bank of Marin Bancorp
BMRC
$400M
| $2.11M | 0.01% |
96,480
+11,250
| +13% | +$246K |
|
453
First Mid Bancshares
FMBH
$963M
| $2.1M | 0.01% |
77,050
+9,200
| +14% | +$250K |
|
454
Sierra Bancorp
BSRR
$412M
| $2.09M | 0.01% |
121,602
+10,700
| +10% | +$184K |
|
455
Lear
LEA
$5.91B
| $2.08M | 0.01% |
14,930
| – | – |
|
456
Parke Bancorp
PKBK
$266M
| $2.07M | 0.01% |
116,580
+3,800
| +3% | +$67.6K |
|
457
Northeast Bank
NBN
$929M
| $2.07M | 0.01% |
61,580
-900
| -1% | -$30.3K |
|
458
Primis Financial Corp
FRST
$275M
| $2.06M | 0.01% |
213,403
+19,400
| +10% | +$187K |
|
459
BCB Bancorp
BCBP
$150M
| $2.02M | 0.01% |
153,840
+14,400
| +10% | +$189K |
|
460
Southern Missouri Bancorp
SMBC
$648M
| $2.01M | 0.01% |
53,650
+5,600
| +12% | +$209K |
|
|
RPT
461
Rithm Property Trust Inc.
RPT
$121M
| $1.97M | 0.01% |
299,535
+35,600
| +13% | +$234K |
|
462
Financial Institutions
FISI
$553M
| $1.89M | 0.01% |
97,948
+1,000
| +1% | +$19.3K |
|
463
Zumiez
ZUMZ
$366M
| $1.87M | 0.01% |
101,650
+2,300
| +2% | +$42.4K |
|
464
National Bankshares
NKSH
$198M
| $1.83M | 0.01% |
58,242
+6,000
| +11% | +$189K |
|
|
GPMT
465
Granite Point Mortgage Trust
GPMT
$143M
| $1.79M | 0.01% |
361,682
+78,162
| +28% | +$388K |
|
466
Organogenesis Holdings
ORGO
$634M
| $1.79M | 0.01% |
841,200
+484,970
| +136% | +$1.03M |
|
467
Investar Holding Corp
ISTR
$227M
| $1.72M | 0.01% |
123,090
+2,500
| +2% | +$34.9K |
|
468
SPDR Gold Trust
GLD
$112B
| $1.7M | 0.01% |
9,300
| – | – |
|
469
Harley-Davidson
HOG
$3.67B
| $1.67M | 0.01% |
44,000
+10
| +0% | +$380 |
|
470
Bridgewater Bancshares
BWB
$442M
| $1.65M | 0.01% |
152,029
+3,900
| +3% | +$42.3K |
|
471
Alto Ingredients
ALTO
$90.6M
| $1.62M | 0.01% |
1,076,740
+586,640
| +120% | +$880K |
|
472
Douglas Elliman
DOUG
$257M
| $1.59M | 0.01% |
535,290
+74,130
| +16% | +$220K |
|
473
Lazard
LAZ
$5.32B
| $1.39M | 0.01% |
42,000
| – | – |
|
474
BGSF Inc
BGSF
$68.6M
| $1.36M | 0.01% |
128,094
| – | – |
|
|
WMPN
475
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $1.32M | 0.01% |
116,130
-3,100
| -3% | -$35.1K |
|