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 | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$179B
| $46.6M | 0.21% |
282,110
+5,200
| +2% | +$859K |
|
77
Murphy Oil
MUR
$3.55B
| $45.9M | 0.21% |
5,144,104
+266,200
| +5% | +$2.37M |
|
78
Diodes
DIOD
$2.53B
| $44.6M | 0.2% |
790,719
+23,000
| +3% | +$1.3M |
|
|
CIT
79
DELISTED
CIT Group Inc.
CIT
| $43M | 0.2% |
2,430,750
+170,679
| +8% | +$3.02M |
|
|
GTS
80
DELISTED
Triple-S Management Corporation
GTS
| $41.9M | 0.19% |
2,342,140
-373,780
| -14% | -$6.68M |
|
|
ETRN
81
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $40.7M | 0.18% |
4,810,650
-523,300
| -10% | -$4.43M |
|
82
First Hawaiian
FHB
$3.23B
| $39.5M | 0.18% |
2,726,522
-8,010
| -0.3% | -$116K |
|
|
NAV
83
DELISTED
Navistar International
NAV
| $39.3M | 0.18% |
902,171
-200,280
| -18% | -$8.72M |
|
84
H&R Block
HRB
$6.74B
| $39.1M | 0.18% |
2,399,910
+1,317,240
| +122% | +$21.5M |
|
85
Enpro
NPO
$4.57B
| $36.4M | 0.17% |
646,063
+103,710
| +19% | +$5.85M |
|
86
First Horizon
FHN
$11.5B
| $34.2M | 0.16% |
3,628,508
-801,280
| -18% | -$7.56M |
|
87
Rush Enterprises Class A
RUSHA
$4.47B
| $31.7M | 0.14% |
626,251
-194,590
| -24% | -$9.83M |
|
88
SLM Corp
SLM
$6.52B
| $31.5M | 0.14% |
3,895,980
-131,490
| -3% | -$1.06M |
|
89
Sonic Automotive
SAH
$2.81B
| $31.2M | 0.14% |
777,494
-577,230
| -43% | -$23.2M |
|
90
Expro
XPRO
$1.44B
| $31.1M | 0.14% |
20,193,867
-135,750
| -0.7% | -$209K |
|
91
Teradata
TDC
$1.98B
| $30.6M | 0.14% |
1,349,586
-6,200
| -0.5% | -$141K |
|
92
Stifel
SF
$11.8B
| $30.1M | 0.14% |
595,530
-28,490
| -5% | -$1.44M |
|
93
Portland General Electric
POR
$4.69B
| $28.6M | 0.13% |
806,830
+463,050
| +135% | +$16.4M |
|
94
Range Resources
RRC
$8.16B
| $25.3M | 0.11% |
3,820,430
-1,555,350
| -29% | -$10.3M |
|
95
Avista
AVA
$2.96B
| $24.8M | 0.11% |
725,899
+7,800
| +1% | +$266K |
|
|
HNGR
96
DELISTED
Hanger Inc.
HNGR
| $24.6M | 0.11% |
1,554,126
-173,770
| -10% | -$2.75M |
|
97
Global Indemnity Group
GBLI
$424M
| $24.3M | 0.11% |
1,169,333
+29,440
| +3% | +$612K |
|
98
KBR
KBR
$6.5B
| $23.9M | 0.11% |
1,068,156
+285,880
| +37% | +$6.39M |
|
99
Embraer
ERJ
$10.3B
| $23.2M | 0.11% |
5,266,440
+201,300
| +4% | +$888K |
|
100
Avnet
AVT
$4.55B
| $19M | 0.09% |
736,030
+162,750
| +28% | +$4.21M |
|