Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+6.57%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$30.1B
AUM Growth
+$30.1B
(+5%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
557
New
74
Increased
162
Reduced
235
Closed
74
Top Buys
| 1 |
Kraft Heinz
KHC
|
$411M |
| 2 |
Norfolk Southern
NSC
|
$208M |
| 3 |
CVS Health
CVS
|
$193M |
| 4 |
Dominion Energy
D
|
$189M |
| 5 |
Solventum
SOLV
|
$125M |
Top Sells
| 1 |
Ericsson
ERIC
|
$272M |
| 2 |
Citizens Financial Group
CFG
|
$223M |
| 3 |
Unilever
UL
|
$210M |
| 4 |
Goldman Sachs
GS
|
$205M |
| 5 |
Hartford Financial Services
HIG
|
$179M |
Sector Composition
| 1 | Financials | 23.13% |
| 2 | Technology | 14.52% |
| 3 | Healthcare | 14.06% |
| 4 | Energy | 11.52% |
| 5 | Industrials | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
FS Bancorp
FSBW
$320M
| $2.84M | 0.01% |
63,910
-23,000
| -26% | -$1.02M |
|
452
Carter Bankshares
CARE
$437M
| $2.77M | 0.01% |
+159,040
| New | +$2.77M |
|
453
United Fire Group
UFCS
$775M
| $2.74M | 0.01% |
+130,920
| New | +$2.74M |
|
454
Emerald Holding
EEX
$1.04B
| $2.72M | 0.01% |
544,156
| – | – |
|
455
Foster
FSTR
$277M
| $2.71M | 0.01% |
+132,640
| New | +$2.71M |
|
456
Investar Holding Corp
ISTR
$224M
| $2.64M | 0.01% |
135,850
-59,600
| -30% | -$1.16M |
|
|
MCHB
457
Mechanics Bancorp Class A Common Stock
MCHB
$247M
| $2.63M | 0.01% |
+167,100
| New | +$2.63M |
|
458
Claros Mortgage Trust
CMTG
$510M
| $2.55M | 0.01% |
+340,670
| New | +$2.55M |
|
459
BCB Bancorp
BCBP
$150M
| $2.54M | 0.01% |
206,130
-13,750
| -6% | -$170K |
|
460
Preformed Line Products
PLPC
$937M
| $2.54M | 0.01% |
19,820
| – | – |
|
461
Parke Bancorp
PKBK
$263M
| $2.49M | 0.01% |
118,940
| – | – |
|
462
Southern First Bancshares
SFST
$365M
| $2.47M | 0.01% |
72,484
-19,400
| -21% | -$661K |
|
463
NRG Energy
NRG
$28.5B
| $2.47M | 0.01% |
27,100
| – | – |
|
464
PCB Bancorp
PCB
$312M
| $2.47M | 0.01% |
131,340
-45,210
| -26% | -$849K |
|
465
American Vanguard Corp
AVD
$156M
| $2.35M | 0.01% |
+443,510
| New | +$2.35M |
|
466
Home Bancorp
HBCP
$432M
| $2.32M | 0.01% |
51,987
-21,820
| -30% | -$973K |
|
467
Civista Bancshares
CIVB
$400M
| $2.28M | 0.01% |
128,000
-43,560
| -25% | -$776K |
|
468
Aviat Networks
AVNW
$279M
| $2.15M | 0.01% |
99,300
+1,100
| +1% | +$23.8K |
|
|
RPT
469
Rithm Property Trust Inc.
RPT
$117M
| $2.12M | 0.01% |
637,632
-206,300
| -24% | -$687K |
|
470
Lazard
LAZ
$5.13B
| $2.12M | 0.01% |
42,000
| – | – |
|
471
Mid Penn Bancorp
MPB
$690M
| $1.08M | ﹤0.01% |
+36,150
| New | +$1.08M |
|
472
SPDR Gold Trust
GLD
$111B
| $1.02M | ﹤0.01% |
4,200
-900
| -18% | -$219K |
|
473
Carnival Corp
CCL
$42.5B
| $1.01M | ﹤0.01% |
54,700
+12,330
| +29% | +$228K |
|
474
Morgan Stanley
MS
$235B
| $461K | ﹤0.01% |
4,420
-89,745
| -95% | -$9.36M |
|
|
PAMT
475
PAMT CORP Common Stock
PAMT
$249M
| $366K | ﹤0.01% |
19,784
-105,050
| -84% | -$1.94M |
|