Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
-3.21%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$28.6B
AUM Growth
+$28.6B
(-4.4%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
490
New
7
Increased
272
Reduced
196
Closed
7
Top Buys
| 1 |
Workday
WDAY
|
$588M |
| 2 |
Dominion Energy
D
|
$253M |
| 3 |
Truist Financial
TFC
|
$177M |
| 4 |
WPP
WPP
|
$156M |
| 5 |
CVS Health
CVS
|
$129M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$409M |
| 2 |
GE Aerospace
GE
|
$293M |
| 3 |
Goldman Sachs
GS
|
$228M |
| 4 |
Fidelity National Information Services
FIS
|
$191M |
| 5 |
Microsoft
MSFT
|
$172M |
Sector Composition
| 1 | Financials | 25.61% |
| 2 | Technology | 15.14% |
| 3 | Energy | 12.7% |
| 4 | Healthcare | 12.53% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Janus International
JBI
$1.41B
| $2.7M | 0.01% |
213,510
+2,100
| +1% | +$26.5K |
|
452
TTEC Holdings
TTEC
$182M
| $2.69M | 0.01% |
457,740
+10,600
| +2% | +$62.3K |
|
453
Southern First Bancshares
SFST
$365M
| $2.69M | 0.01% |
91,884
+1,000
| +1% | +$29.2K |
|
454
MidWestOne Financial Group
MOFG
$613M
| $2.68M | 0.01% |
119,250
+1,300
| +1% | +$29.2K |
|
455
BayCom
BCML
$324M
| $2.68M | 0.01% |
131,740
+600
| +0.5% | +$12.2K |
|
456
Douglas Dynamics
PLOW
$759M
| $2.66M | 0.01% |
113,740
+8,900
| +8% | +$208K |
|
457
Civista Bancshares
CIVB
$400M
| $2.66M | 0.01% |
171,560
+2,000
| +1% | +$31K |
|
458
Core Molding Technologies
CMT
$164M
| $2.61M | 0.01% |
163,900
+1,500
| +0.9% | +$23.9K |
|
459
Utah Medical Products
UTMD
$196M
| $2.6M | 0.01% |
38,980
+3,360
| +9% | +$224K |
|
460
Worthington Enterprises
WOR
$3.2B
| $2.58M | 0.01% |
54,450
+4,910
| +10% | +$232K |
|
461
Kennametal
KMT
$1.62B
| $2.53M | 0.01% |
107,430
+8,000
| +8% | +$188K |
|
462
Forum Energy Technologies
FET
$308M
| $2.5M | 0.01% |
148,539
-37,900
| -20% | -$639K |
|
463
Preformed Line Products
PLPC
$937M
| $2.47M | 0.01% |
19,820
+200
| +1% | +$24.9K |
|
464
BCB Bancorp
BCBP
$150M
| $2.34M | 0.01% |
219,880
+2,700
| +1% | +$28.7K |
|
465
Capri Holdings
CPRI
$2.48B
| $2.24M | 0.01% |
+67,600
| New | +$2.24M |
|
|
PAMT
466
PAMT CORP Common Stock
PAMT
$249M
| $2.17M | 0.01% |
124,834
+1,600
| +1% | +$27.8K |
|
|
VTNR
467
DELISTED
Vertex Energy, Inc
VTNR
| $2.12M | 0.01% |
2,239,240
+19,500
| +0.9% | +$18.4K |
|
468
NRG Energy
NRG
$28.5B
| $2.11M | 0.01% |
27,100
-8,500
| -24% | -$662K |
|
469
Parke Bancorp
PKBK
$263M
| $2.07M | 0.01% |
118,940
+1,700
| +1% | +$29.6K |
|
470
Harley-Davidson
HOG
$3.58B
| $2.01M | 0.01% |
59,850
-21,900
| -27% | -$735K |
|
471
Lazard
LAZ
$5.13B
| $1.6M | 0.01% |
42,000
| – | – |
|
472
Vornado Realty Trust
VNO
$7.35B
| $1.53M | 0.01% |
58,310
+40
| +0.1% | +$1.05K |
|
|
TBNK
473
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.53M | 0.01% |
188,681
+1,800
| +1% | +$14.6K |
|
474
SPDR Gold Trust
GLD
$111B
| $1.1M | ﹤0.01% |
5,100
| – | – |
|
475
Carnival Corp
CCL
$42.5B
| $793K | ﹤0.01% |
42,370
-374,200
| -90% | -$7.01M |
|