Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
-19.03%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$22.7B
AUM Growth
+$22.7B
(-19%)
Cap. Flow
+$82.4M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
487
New
8
Increased
202
Reduced
259
Closed
11
Top Buys
| 1 |
GE Aerospace
GE
|
$395M |
| 2 |
American International
AIG
|
$188M |
| 3 |
Citizens Financial Group
CFG
|
$181M |
| 4 |
Goldman Sachs
GS
|
$168M |
| 5 |
Texas Instruments
TXN
|
$165M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$439M |
| 2 |
Ericsson
ERIC
|
$305M |
| 3 |
JPMorgan Chase
JPM
|
$263M |
| 4 |
ANDV
Andeavor
ANDV
|
$162M |
| 5 |
Elevance Health
ELV
|
$161M |
Sector Composition
| 1 | Financials | 30.71% |
| 2 | Technology | 13.88% |
| 3 | Industrials | 12.39% |
| 4 | Energy | 12.31% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOOR
76
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $69.4M | 0.31% |
1,547,858
+256,133
| +20% | +$11.5M |
|
77
Halliburton
HAL
$18.5B
| $66.2M | 0.29% |
2,491,000
+432,200
| +21% | +$11.5M |
|
78
Portland General Electric
POR
$4.66B
| $65.7M | 0.29% |
1,432,751
-2,239
| -0.2% | -$103K |
|
79
First Horizon
FHN
$11.3B
| $64.3M | 0.28% |
4,887,658
+2,299,330
| +89% | +$30.3M |
|
80
Fifth Third Bancorp
FITB
$30B
| $64.1M | 0.28% |
2,725,150
+2,496,700
| +1,093% | +$58.7M |
|
81
ManpowerGroup
MAN
$1.88B
| $63.9M | 0.28% |
+986,700
| New | +$63.9M |
|
82
Teradata
TDC
$1.96B
| $63.8M | 0.28% |
1,662,850
-44,100
| -3% | -$1.69M |
|
|
HNGR
83
DELISTED
Hanger Inc.
HNGR
| $59.7M | 0.26% |
3,151,169
+13,200
| +0.4% | +$250K |
|
84
Morgan Stanley
MS
$236B
| $58.8M | 0.26% |
1,482,622
+420,200
| +40% | +$16.7M |
|
|
NAV
85
DELISTED
Navistar International
NAV
| $57.2M | 0.25% |
2,204,771
+329,535
| +18% | +$8.55M |
|
86
Interpublic Group of Companies
IPG
$9.68B
| $55.8M | 0.25% |
2,706,600
-222,600
| -8% | -$4.59M |
|
87
KBR
KBR
$6.4B
| $54.2M | 0.24% |
3,570,023
-2,055,587
| -37% | -$31.2M |
|
88
SLM Corp
SLM
$6.42B
| $46.9M | 0.21% |
5,640,540
-30,200
| -0.5% | -$251K |
|
89
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $46.3M | 0.2% |
1,477,503
+230,456
| +18% | +$7.22M |
|
90
Global Indemnity Group
GBLI
$426M
| $45.1M | 0.2% |
1,245,413
-3,463
| -0.3% | -$125K |
|
91
CommScope
COMM
$3.57B
| $44.2M | 0.19% |
+2,696,850
| New | +$44.2M |
|
92
Kellanova
K
$27.4B
| $42.9M | 0.19% |
752,386
-16,100
| -2% | -$918K |
|
93
Philips
PHG
$25.8B
| $40.5M | 0.18% |
1,154,430
+101,700
| +10% | +$3.57M |
|
94
Sonic Automotive
SAH
$2.77B
| $40.1M | 0.18% |
2,910,934
+25,409
| +0.9% | +$350K |
|
|
TPC
95
Tutor Perini Corporation
TPC
$3.11B
| $40M | 0.18% |
2,507,097
+48,122
| +2% | +$769K |
|
96
Omnicom Group
OMC
$15B
| $36.9M | 0.16% |
503,532
-29,000
| -5% | -$2.12M |
|
97
Bunge Global
BG
$16.2B
| $36.8M | 0.16% |
689,300
-17,600
| -2% | -$941K |
|
98
Horace Mann Educators
HMN
$1.88B
| $30.4M | 0.13% |
812,303
-7,303
| -0.9% | -$274K |
|
99
Evergy
EVRG
$16.4B
| $29.8M | 0.13% |
525,286
-600
| -0.1% | -$34.1K |
|
100
Rush Enterprises Class A
RUSHA
$4.42B
| $29.8M | 0.13% |
863,901
+4,415
| +0.5% | +$152K |
|