Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+11.48%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$28B
AUM Growth
+$1.75B
(+6.7%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
487
New
7
Increased
187
Reduced
268
Closed
7
Top Buys
| 1 |
General Motors
GM
|
$117M |
| 2 |
Corebridge Financial
CRBG
|
$112M |
| 3 |
Medtronic
MDT
|
$109M |
| 4 |
Hartford Financial Services
HIG
|
$102M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$91.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$342M |
| 2 |
American International
AIG
|
$295M |
| 3 |
Workday
WDAY
|
$174M |
| 4 |
Equitable Holdings
EQH
|
$94.9M |
| 5 |
GE Aerospace
GE
|
$94.4M |
Sector Composition
| 1 | Financials | 27.76% |
| 2 | Technology | 15.14% |
| 3 | Energy | 12.22% |
| 4 | Healthcare | 11.85% |
| 5 | Industrials | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
United Parks & Resorts
PRKS
$3.06B
| $2.92M | 0.01% |
55,345
+600
| +1% | +$31.7K |
|
452
MRC Global
MRC
$1.28B
| $2.9M | 0.01% |
263,590
+14,100
| +6% | +$155K |
|
453
Worthington Enterprises
WOR
$3.26B
| $2.88M | 0.01% |
50,040
-26,745
| -35% | -$1.54M |
|
454
BCB Bancorp
BCBP
$152M
| $2.82M | 0.01% |
219,380
+5,500
| +3% | +$70.7K |
|
455
Preformed Line Products
PLPC
$943M
| $2.66M | 0.01% |
19,880
+694
| +4% | +$92.9K |
|
456
Lifezone Metals
LZM
$332M
| $2.58M | 0.01% |
285,347
+67,690
| +31% | +$612K |
|
|
PAMT
457
PAMT CORP Common Stock
PAMT
$251M
| $2.58M | 0.01% |
124,034
+19,454
| +19% | +$404K |
|
458
Labcorp
LH
$23B
| $2.48M | 0.01% |
10,921
| – | – |
|
459
Jazz Pharmaceuticals
JAZZ
$7.81B
| $2.44M | 0.01% |
19,835
+3,800
| +24% | +$467K |
|
460
Parke Bancorp
PKBK
$265M
| $2.42M | 0.01% |
119,740
-18,870
| -14% | -$382K |
|
|
TBNK
461
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.23M | 0.01% |
199,681
-7,600
| -4% | -$84.7K |
|
462
Lear
LEA
$5.95B
| $2.11M | 0.01% |
14,932
| – | – |
|
463
Vornado Realty Trust
VNO
$7.89B
| $1.64M | 0.01% |
58,200
| – | – |
|
464
Lazard
LAZ
$5.28B
| $1.46M | 0.01% |
42,000
| – | – |
|
465
SPDR Gold Trust
GLD
$112B
| $1.41M | 0.01% |
7,400
-1,900
| -20% | -$363K |
|
466
Worthington Steel
WS
$1.69B
| $1.29M | ﹤0.01% |
+46,040
| New | +$1.29M |
|
467
BGSF Inc
BGSF
$69.7M
| $1.26M | ﹤0.01% |
133,704
-3,200
| -2% | -$30.1K |
|
|
HES
468
DELISTED
Hess
HES
| $911K | ﹤0.01% |
6,320
| – | – |
|
469
News Corp Class A
NWSA
$16.6B
| $464K | ﹤0.01% |
18,920
-2,457,193
| -99% | -$60.3M |
|
|
BORR
470
Borr Drilling
BORR
$876M
| $171K | ﹤0.01% |
23,200
| – | – |
|
471
Lloyds Banking Group
LYG
$64.3B
| $28.4K | ﹤0.01% |
11,880
-700
| -6% | -$1.67K |
|
472
Apple
AAPL
$3.56T
| – | – |
0
| – | – |
|
473
Asana
ASAN
$3.22B
| – | – |
0
| – | – |
|
474
Coinbase
COIN
$76.3B
| – | – |
0
| – | – |
|
475
CommScope
COMM
$3.54B
| – | – |
-891,180
| Closed | -$2.99M |
|