Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
-0.83%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$30B
AUM Growth
+$30B
(-0.09%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
491
New
7
Increased
318
Reduced
141
Closed
11
Top Buys
| 1 |
ConocoPhillips
COP
|
$204M |
| 2 |
Elevance Health
ELV
|
$196M |
| 3 |
Humana
HUM
|
$181M |
| 4 |
Aptiv
APTV
|
$131M |
| 5 |
Kraft Heinz
KHC
|
$126M |
Top Sells
| 1 |
General Motors
GM
|
$339M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$216M |
| 3 |
DFS
Discover Financial Services
DFS
|
$206M |
| 4 |
Wells Fargo
WFC
|
$187M |
| 5 |
Citigroup
C
|
$127M |
Sector Composition
| 1 | Financials | 22.84% |
| 2 | Technology | 14.81% |
| 3 | Healthcare | 13.21% |
| 4 | Energy | 11.99% |
| 5 | Industrials | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
KeyCorp
KEY
$20.6B
| $2.7M | 0.01% |
157,680
-36,100
| -19% | -$619K |
|
|
FLIC
452
DELISTED
First of Long Island Corp
FLIC
| $2.68M | 0.01% |
229,350
-321,990
| -58% | -$3.76M |
|
453
Southern First Bancshares
SFST
$365M
| $2.67M | 0.01% |
67,184
-5,300
| -7% | -$211K |
|
454
PCB Bancorp
PCB
$312M
| $2.63M | 0.01% |
129,940
-1,400
| -1% | -$28.3K |
|
455
Emerald Holding
EEX
$1.04B
| $2.62M | 0.01% |
544,156
| – | – |
|
456
Investar Holding Corp
ISTR
$224M
| $2.61M | 0.01% |
118,850
-17,000
| -13% | -$373K |
|
|
MCHB
457
Mechanics Bancorp Class A Common Stock
MCHB
$247M
| $2.6M | 0.01% |
227,590
+60,490
| +36% | +$691K |
|
458
American Vanguard Corp
AVD
$156M
| $2.48M | 0.01% |
536,420
+92,910
| +21% | +$430K |
|
459
Northeast Bank
NBN
$926M
| $2.47M | 0.01% |
26,936
-10,070
| -27% | -$924K |
|
460
NRG Energy
NRG
$28.5B
| $2.44M | 0.01% |
27,100
| – | – |
|
461
Parke Bancorp
PKBK
$263M
| $2.44M | 0.01% |
118,940
| – | – |
|
462
Civista Bancshares
CIVB
$400M
| $2.44M | 0.01% |
115,800
-12,200
| -10% | -$257K |
|
463
BCB Bancorp
BCBP
$150M
| $2.41M | 0.01% |
203,730
-2,400
| -1% | -$28.4K |
|
464
FS Bancorp
FSBW
$320M
| $2.4M | 0.01% |
58,410
-5,500
| -9% | -$226K |
|
465
Home Bancorp
HBCP
$432M
| $2.37M | 0.01% |
51,387
-600
| -1% | -$27.7K |
|
466
Preformed Line Products
PLPC
$937M
| $2.31M | 0.01% |
18,090
-1,730
| -9% | -$221K |
|
467
Capri Holdings
CPRI
$2.48B
| $2.29M | 0.01% |
108,700
+4,700
| +5% | +$99K |
|
468
Claros Mortgage Trust
CMTG
$510M
| $2.26M | 0.01% |
501,000
+160,330
| +47% | +$725K |
|
|
RPT
469
Rithm Property Trust Inc.
RPT
$117M
| $1.89M | 0.01% |
637,632
| – | – |
|
|
DFS
470
DELISTED
Discover Financial Services
DFS
| $1.22M | ﹤0.01% |
7,035
-1,191,714
| -99% | -$206M |
|
471
Carnival Corp
CCL
$42.5B
| $528K | ﹤0.01% |
21,200
-33,500
| -61% | -$835K |
|
472
Morgan Stanley
MS
$235B
| $449K | ﹤0.01% |
3,570
-850
| -19% | -$107K |
|
473
Banco Santander
SAN
$140B
| $275K | ﹤0.01% |
+60,250
| New | +$275K |
|
474
Lloyds Banking Group
LYG
$63.3B
| $27.8K | ﹤0.01% |
10,210
| – | – |
|
475
Asana
ASAN
$3.29B
| – | – |
0
| – | – |
|