Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
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
+$26.1B
(+2.4%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
529
New
54
Increased
232
Reduced
164
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 | |
|---|---|---|---|---|---|---|
|
NAV
76
DELISTED
Navistar International
NAV
| $69.1M | 0.26% |
2,005,501
+226,940
| +13% | +$7.82M |
|
|
CJ
77
DELISTED
C&J Energy Services, Inc.
CJ
| $67.9M | 0.26% |
5,765,278
+96,580
| +2% | +$1.14M |
|
78
Portland General Electric
POR
$4.66B
| $67.2M | 0.26% |
1,240,250
-164,118
| -12% | -$8.89M |
|
79
Sonic Automotive
SAH
$2.77B
| $66.7M | 0.26% |
2,854,734
-221,500
| -7% | -$5.17M |
|
|
HNGR
80
DELISTED
Hanger Inc.
HNGR
| $66.1M | 0.25% |
3,451,286
-114,613
| -3% | -$2.19M |
|
81
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $65.6M | 0.25% |
1,931,240
+13,000
| +0.7% | +$441K |
|
82
Interpublic Group of Companies
IPG
$9.68B
| $60.5M | 0.23% |
2,676,900
-12,500
| -0.5% | -$282K |
|
83
Biogen
BIIB
$20.8B
| $55.6M | 0.21% |
237,872
-2,500
| -1% | -$585K |
|
84
SLM Corp
SLM
$6.42B
| $55.5M | 0.21% |
5,708,090
-109,000
| -2% | -$1.06M |
|
85
Tri Pointe Homes
TPH
$3.1B
| $54.6M | 0.21% |
4,562,358
-1,544,700
| -25% | -$18.5M |
|
|
BBBY
86
DELISTED
Bed Bath & Beyond Inc
BBBY
| $52.7M | 0.2% |
4,536,244
+1,648,800
| +57% | +$19.2M |
|
|
TPC
87
Tutor Perini Corporation
TPC
$3.11B
| $50.3M | 0.19% |
3,626,807
+383,090
| +12% | +$5.31M |
|
88
KBR
KBR
$6.4B
| $49.9M | 0.19% |
2,002,723
-1,623,680
| -45% | -$40.5M |
|
89
Philips
PHG
$25.8B
| $48.3M | 0.18% |
1,107,587
+8,470
| +0.8% | -$782K |
|
90
Arrow Electronics
ARW
$6.38B
| $46.5M | 0.18% |
+652,980
| New | +$46.5M |
|
91
Bank of New York Mellon
BK
$73.3B
| $42.9M | 0.16% |
972,015
-2,100
| -0.2% | -$92.7K |
|
92
CommScope
COMM
$3.57B
| $41.9M | 0.16% |
2,664,290
-130,760
| -5% | -$2.06M |
|
93
DigitalBridge
DBRG
$2.07B
| $41.1M | 0.16% |
8,227,307
-22,330
| -0.3% | -$112K |
|
94
Stifel
SF
$11.5B
| $40.4M | 0.15% |
684,710
-404,390
| -37% | -$23.9M |
|
|
MDR
95
DELISTED
McDermott International
MDR
| $40.4M | 0.15% |
4,179,511
+520,601
| +14% | +$5.03M |
|
96
Omnicom Group
OMC
$15B
| $40.1M | 0.15% |
489,732
-12,300
| -2% | -$1.01M |
|
97
Lazard
LAZ
$5.11B
| $40.1M | 0.15% |
+1,166,160
| New | +$40.1M |
|
98
Teradata
TDC
$1.96B
| $39.8M | 0.15% |
1,111,350
-240,600
| -18% | -$8.63M |
|
99
Global Indemnity Group
GBLI
$426M
| $39.1M | 0.15% |
1,262,314
-28,799
| -2% | -$892K |
|
100
Kellanova
K
$27.4B
| $38.6M | 0.15% |
720,786
-29,000
| -4% | -$1.55M |
|