Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+3.49%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$26.1B
AUM Growth
+$615M
(+2.4%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
529
New
54
Increased
231
Reduced
165
Closed
70
Top Buys
| 1 |
Corning
GLW
|
$189M |
| 2 |
Wells Fargo
WFC
|
$187M |
| 3 |
NOV
NOV
|
$178M |
| 4 |
Goldman Sachs
GS
|
$92.5M |
| 5 |
Elevance Health
ELV
|
$82.6M |
Top Sells
| 1 |
American International
AIG
|
$210M |
| 2 |
Cummins
CMI
|
$112M |
| 3 |
HES
Hess
HES
|
$109M |
| 4 |
Johnson Controls International
JCI
|
$108M |
| 5 |
PepsiCo
PEP
|
$90.4M |
Sector Composition
| 1 | Financials | 30.91% |
| 2 | Technology | 13.93% |
| 3 | Industrials | 12.94% |
| 4 | Energy | 11.93% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Anika Therapeutics
ANIK
$131M
| – | – |
-116,400
| Closed | -$3.52M |
|
502
Atlantic Union Bankshares
AUB
$5.05B
| – | – |
-83,959
| Closed | -$2.71M |
|
503
Barrett Business Services
BBSI
$1.24B
| – | – |
-222,368
| Closed | -$4.3M |
|
504
Clearwater Paper
CLW
$352M
| – | – |
-136,030
| Closed | -$2.65M |
|
505
Compass Minerals
CMP
$775M
| – | – |
-86,025
| Closed | -$4.68M |
|
506
Comtech Telecommunications
CMTL
$62.3M
| – | – |
-50,605
| Closed | -$1.18M |
|
507
Coherent
COHR
$14.8B
| – | – |
-78,130
| Closed | -$2.91M |
|
508
Cirrus Logic
CRUS
$5.98B
| – | – |
-112,140
| Closed | -$4.72M |
|
509
Daktronics
DAKT
$847M
| – | – |
-353,342
| Closed | -$2.63M |
|
510
Digi International
DGII
$1.26B
| – | – |
-240,847
| Closed | -$3.05M |
|
511
Eagle Materials
EXP
$7.67B
| – | – |
-40,610
| Closed | -$3.42M |
|
512
Extreme Networks
EXTR
$2.9B
| – | – |
-407,150
| Closed | -$3.05M |
|
513
Federated Hermes
FHI
$4.08B
| – | – |
-104,671
| Closed | -$3.07M |
|
514
iShares China Large-Cap ETF
FXI
$6.62B
| – | – |
0
| – | – |
|
515
GameStop
GME
$10.1B
| – | – |
-392,488
| Closed | -$997K |
|
516
Gray Television
GTN
$622M
| – | – |
-144,118
| Closed | -$3.08M |
|
517
Ichor Holdings
ICHR
$568M
| – | – |
-286,570
| Closed | -$6.47M |
|
518
Innospec
IOSP
$2.13B
| – | – |
-36,884
| Closed | -$3.07M |
|
519
Jabil
JBL
$22.1B
| – | – |
-159,350
| Closed | -$4.24M |
|
520
Louisiana-Pacific
LPX
$6.91B
| – | – |
-167,940
| Closed | -$4.09M |
|
521
ManpowerGroup
MAN
$1.93B
| – | – |
-1,039,400
| Closed | -$85.9M |
|
522
Mativ Holdings
MATV
$654M
| – | – |
-152,749
| Closed | -$5.91M |
|
523
Murphy USA
MUSA
$7.32B
| – | – |
-34,942
| Closed | -$2.99M |
|
524
Natural Health Trends
NHTC
$52.4M
| – | – |
-215,477
| Closed | -$2.79M |
|
525
Northern Oil and Gas
NOG
$2.43B
| – | – |
-111,219
| Closed | -$3.05M |
|