Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+0.32%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$29.9B
AUM Growth
-$88.6M
(-0.3%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
521
New
42
Increased
194
Reduced
225
Closed
49
Top Buys
| 1 |
Workday
WDAY
|
$213M |
| 2 |
Schlumberger
SLB
|
$170M |
| 3 |
American International
AIG
|
$147M |
| 4 |
Comcast
CMCSA
|
$136M |
| 5 |
PPG Industries
PPG
|
$127M |
Top Sells
| 1 |
CVS Health
CVS
|
$350M |
| 2 |
Baker Hughes
BKR
|
$180M |
| 3 |
Hartford Financial Services
HIG
|
$136M |
| 4 |
Medtronic
MDT
|
$125M |
| 5 |
Citigroup
C
|
$86.4M |
Sector Composition
| 1 | Financials | 21.79% |
| 2 | Technology | 15.86% |
| 3 | Healthcare | 14.06% |
| 4 | Energy | 11.82% |
| 5 | Industrials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
AZZ Inc
AZZ
$3.5B
| $2.55M | 0.01% |
30,520
-51,220
| -63% | -$4.28M |
|
452
MGP Ingredients
MGPI
$611M
| $2.54M | 0.01% |
86,620
-8,400
| -9% | -$247K |
|
453
KeyCorp
KEY
$21B
| $2.53M | 0.01% |
157,990
+310
| +0.2% | +$4.96K |
|
454
Schneider National
SNDR
$4.34B
| $2.47M | 0.01% |
108,230
-246,120
| -69% | -$5.62M |
|
455
Beazer Homes USA
BZH
$772M
| $2.44M | 0.01% |
119,890
+20,300
| +20% | +$414K |
|
456
Oracle
ORCL
$626B
| $2.35M | 0.01% |
16,800
| – | – |
|
457
American Vanguard Corp
AVD
$155M
| $2.34M | 0.01% |
532,920
-3,500
| -0.7% | -$15.4K |
|
458
Halliburton
HAL
$19.2B
| $2.17M | 0.01% |
85,518
-3,310,123
| -97% | -$84M |
|
459
Capri Holdings
CPRI
$2.59B
| $2.14M | 0.01% |
108,700
| – | – |
|
460
Dave & Buster's
PLAY
$837M
| $2.11M | 0.01% |
120,140
-66,420
| -36% | -$1.17M |
|
461
National Research Corp
NRC
$345M
| $2.05M | 0.01% |
159,950
-1,800
| -1% | -$23K |
|
462
Farmers National Banc Corp
FMNB
$576M
| $1.91M | 0.01% |
+146,207
| New | +$1.91M |
|
463
Forrester Research
FORR
$185M
| $1.73M | 0.01% |
187,380
-2,300
| -1% | -$21.3K |
|
464
Five Star Bancorp
FSBC
$707M
| $1.26M | ﹤0.01% |
+45,340
| New | +$1.26M |
|
465
Carnival Corp
CCL
$43.1B
| $414K | ﹤0.01% |
21,200
| – | – |
|
466
Banco Santander
SAN
$142B
| $404K | ﹤0.01% |
60,250
| – | – |
|
467
Morgan Stanley
MS
$240B
| $384K | ﹤0.01% |
3,290
-280
| -8% | -$32.7K |
|
468
Allete
ALE
$3.7B
| – | – |
-207,002
| Closed | -$13.4M |
|
469
Alaska Air
ALK
$7.24B
| – | – |
-228,430
| Closed | -$14.8M |
|
470
Allison Transmission
ALSN
$7.46B
| – | – |
-76,385
| Closed | -$8.25M |
|
471
Asana
ASAN
$3.44B
| – | – |
0
| – | – |
|
472
AXIS Capital
AXS
$7.76B
| – | – |
-119,320
| Closed | -$10.6M |
|
473
Concrete Pumping Holdings
BBCP
$354M
| – | – |
-545,430
| Closed | -$3.63M |
|
474
BCB Bancorp
BCBP
$151M
| – | – |
-203,730
| Closed | -$2.41M |
|
475
NCR Atleos
NATL
$2.93B
| – | – |
-227,915
| Closed | -$7.73M |
|