Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+2.44%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$22B
AUM Growth
+$22B
(+2.4%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
512
New
58
Increased
188
Reduced
198
Closed
63
Top Buys
| 1 |
Citigroup
C
|
$260M |
| 2 |
GE Aerospace
GE
|
$177M |
| 3 |
American International
AIG
|
$176M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$139M |
| 5 |
Elevance Health
ELV
|
$104M |
Top Sells
| 1 |
ODP
ODP
|
$447M |
| 2 |
Microsoft
MSFT
|
$261M |
| 3 |
FedEx
FDX
|
$156M |
| 4 |
PPG Industries
PPG
|
$94.7M |
| 5 |
Kinetik
KNTK
|
$91.9M |
Sector Composition
| 1 | Financials | 29.28% |
| 2 | Industrials | 13.71% |
| 3 | Technology | 13.43% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Healthcare | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Commercial Vehicle Group
CVGI
$60.3M
| – | – |
-308,799
| Closed | -$892K |
|
502
Covenant Logistics
CVLG
$599M
| – | – |
-394,170
| Closed | -$5.69M |
|
503
Camping World
CWH
$1.08B
| – | – |
-124,150
| Closed | -$3.37M |
|
504
Delek US
DK
$1.88B
| – | – |
-209,350
| Closed | -$3.65M |
|
505
Energizer
ENR
$1.93B
| – | – |
-91,140
| Closed | -$4.33M |
|
506
Flexsteel Industries
FLXS
$243M
| – | – |
-95,759
| Closed | -$1.21M |
|
507
Fossil Group
FOSL
$179M
| – | – |
-1,467,840
| Closed | -$6.83M |
|
508
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
0
| – | – |
|
|
QES
509
DELISTED
Quintana Energy Services Inc.
QES
| – | – |
-652,800
| Closed | -$650K |
|
|
IBKC
510
DELISTED
IBERIABANK Corp
IBKC
| – | – |
-53,440
| Closed | -$2.43M |
|