Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+35.62%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$28.6B
AUM Growth
+$28.6B
(+30%)
Cap. Flow
-$75.8M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
524
New
74
Increased
221
Reduced
168
Closed
55
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$170M |
| 2 |
Citigroup
C
|
$157M |
| 3 |
Wells Fargo
WFC
|
$121M |
| 4 |
Host Hotels & Resorts
HST
|
$119M |
| 5 |
GSK
GSK
|
$109M |
Top Sells
| 1 |
GE Aerospace
GE
|
$523M |
| 2 |
FedEx
FDX
|
$119M |
| 3 |
General Motors
GM
|
$102M |
| 4 |
Zimmer Biomet
ZBH
|
$96.6M |
| 5 |
Magna International
MGA
|
$91.2M |
Sector Composition
| 1 | Financials | 31.2% |
| 2 | Industrials | 12.46% |
| 3 | Technology | 11.88% |
| 4 | Energy | 11.27% |
| 5 | Healthcare | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CNO Financial Group
CNO
$3.86B
| $66M | 0.23% |
2,967,388
-736,190
| -20% | -$16.4M |
|
77
Murphy Oil
MUR
$3.58B
| $62.5M | 0.22% |
5,169,104
+25,000
| +0.5% | +$302K |
|
78
First Hawaiian
FHB
$3.23B
| $61.3M | 0.21% |
2,597,812
-128,710
| -5% | -$3.03M |
|
|
SRG
79
Seritage Growth Properties
SRG
$205M
| $61.2M | 0.21% |
4,167,061
-258,090
| -6% | -$3.79M |
|
80
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $60M | 0.21% |
1,925,790
-220,510
| -10% | -$6.87M |
|
81
Enpro
NPO
$4.42B
| $56.4M | 0.2% |
746,343
+100,280
| +16% | +$7.57M |
|
82
Avista
AVA
$2.95B
| $55.6M | 0.19% |
1,385,659
+659,760
| +91% | +$26.5M |
|
83
Portland General Electric
POR
$4.68B
| $53.3M | 0.19% |
1,245,920
+439,090
| +54% | +$18.8M |
|
|
GTS
84
DELISTED
Triple-S Management Corporation
GTS
| $49.9M | 0.17% |
2,337,250
-4,890
| -0.2% | -$104K |
|
85
Biogen
BIIB
$20.8B
| $48.8M | 0.17% |
199,411
-4,900
| -2% | -$1.2M |
|
86
Expro
XPRO
$1.39B
| $48.6M | 0.17% |
17,748,081
-2,445,786
| -12% | -$6.7M |
|
87
Allison Transmission
ALSN
$7.36B
| $46.6M | 0.16% |
+1,081,400
| New | +$46.6M |
|
88
Diodes
DIOD
$2.45B
| $46.6M | 0.16% |
660,859
-129,860
| -16% | -$9.16M |
|
89
Arrow Electronics
ARW
$6.4B
| $43.8M | 0.15% |
450,275
-330,175
| -42% | -$32.1M |
|
|
ETRN
90
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $43.6M | 0.15% |
5,425,000
+614,350
| +13% | +$4.94M |
|
91
SLM Corp
SLM
$6.44B
| $43.6M | 0.15% |
3,518,720
-377,260
| -10% | -$4.67M |
|
92
Range Resources
RRC
$8.18B
| $43M | 0.15% |
6,411,380
+2,590,950
| +68% | +$17.4M |
|
93
First Horizon
FHN
$11.4B
| $40.3M | 0.14% |
3,157,378
-471,130
| -13% | -$6.01M |
|
94
Stifel
SF
$11.6B
| $40.2M | 0.14% |
795,824
+200,294
| +34% | -$4.92M |
|
95
Kosmos Energy
KOS
$803M
| $37.9M | 0.13% |
16,143,984
+834,030
| +5% | +$1.96M |
|
96
H&R Block
HRB
$6.83B
| $37.6M | 0.13% |
2,369,810
-30,100
| -1% | -$477K |
|
97
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| – | – |
0
| – | – |
|
98
Korn Ferry
KFY
$3.85B
| $35.7M | 0.12% |
820,626
+381,950
| +87% | +$16.6M |
|
99
Embraer
ERJ
$10.5B
| $34M | 0.12% |
4,997,540
-268,900
| -5% | -$1.83M |
|
100
Global Indemnity Group
GBLI
$426M
| $33.3M | 0.12% |
1,166,172
-3,161
| -0.3% | -$90.4K |
|