Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+0.13%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$26.3B
AUM Growth
-$625M
(-2.3%)
Cap. Flow
-$459M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
550
New
60
Increased
201
Reduced
188
Closed
72
Top Buys
| 1 |
Ericsson
ERIC
|
$181M |
| 2 |
GE HealthCare
GEHC
|
$175M |
| 3 |
Fidelity National Information Services
FIS
|
$169M |
| 4 |
DFS
Discover Financial Services
DFS
|
$110M |
| 5 |
Bank of America
BAC
|
$101M |
Top Sells
| 1 |
Workday
WDAY
|
$192M |
| 2 |
FedEx
FDX
|
$150M |
| 3 |
News Corp Class A
NWSA
|
$128M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$119M |
| 5 |
First Citizens BancShares
FCNCA
|
$106M |
Sector Composition
| 1 | Financials | 25.97% |
| 2 | Technology | 15.7% |
| 3 | Energy | 13.95% |
| 4 | Industrials | 12% |
| 5 | Healthcare | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CWBC
451
Community West Bancshares
CWBC
$407M
| $2.31M | 0.01% |
164,010
+5,350
| +3% | +$75.5K |
|
452
Green Brick Partners
GRBK
$3.19B
| $2.31M | 0.01% |
55,601
-64,190
| -54% | -$2.66M |
|
453
Investar Holding Corp
ISTR
$228M
| $2.3M | 0.01% |
217,090
-610
| -0.3% | -$6.46K |
|
454
Northern Trust
NTRS
$24.2B
| $2.3M | 0.01% |
33,065
+10
| +0% | +$695 |
|
455
Parke Bancorp
PKBK
$265M
| $2.26M | 0.01% |
138,610
+1,790
| +1% | +$29.2K |
|
|
PAMT
456
PAMT CORP Common Stock
PAMT
$251M
| $2.25M | 0.01% |
104,580
+8,100
| +8% | +$175K |
|
457
SIGA Technologies
SIGA
$600M
| $2.25M | 0.01% |
+429,104
| New | +$2.25M |
|
458
First Foundation Inc
FFWM
$504M
| $2.21M | 0.01% |
+362,850
| New | +$2.21M |
|
459
Labcorp
LH
$23B
| $2.2M | 0.01% |
+10,921
| New | +$2.2M |
|
460
Jazz Pharmaceuticals
JAZZ
$7.88B
| $2.08M | 0.01% |
16,035
-50
| -0.3% | -$6.47K |
|
461
Lear
LEA
$5.91B
| $2M | 0.01% |
14,932
+2
| +0% | +$268 |
|
|
TBNK
462
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.88M | 0.01% |
207,281
+45,400
| +28% | +$413K |
|
463
SPDR Gold Trust
GLD
$112B
| $1.59M | 0.01% |
9,300
| – | – |
|
464
Vornado Realty Trust
VNO
$7.88B
| $1.32M | 0.01% |
58,200
-80
| -0.1% | -$1.81K |
|
465
BGSF Inc
BGSF
$68.5M
| $1.32M | 0.01% |
136,904
| – | – |
|
466
Lazard
LAZ
$5.28B
| $1.3M | ﹤0.01% |
42,000
| – | – |
|
|
HES
467
DELISTED
Hess
HES
| $967K | ﹤0.01% |
6,320
| – | – |
|
468
Lakeland Industries
LAKE
$142M
| $626K | ﹤0.01% |
41,542
-207,181
| -83% | -$3.12M |
|
469
Morgan Stanley
MS
$237B
| $245K | ﹤0.01% |
3,000
-200
| -6% | -$16.3K |
|
|
BORR
470
Borr Drilling
BORR
$876M
| $165K | ﹤0.01% |
23,200
| – | – |
|
471
Lloyds Banking Group
LYG
$64.3B
| $26.8K | ﹤0.01% |
+12,580
| New | +$26.8K |
|
472
ACM Research
ACMR
$1.74B
| – | – |
-911,210
| Closed | -$11.9M |
|
473
ACNB Corp
ACNB
$471M
| – | – |
-83,590
| Closed | -$2.77M |
|
474
Artisan Partners
APAM
$3.24B
| – | – |
-235,275
| Closed | -$9.25M |
|
475
Asana
ASAN
$3.18B
| – | – |
0
| – | – |
|