Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+19.29%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$32.8B
AUM Growth
+$32.8B
(+15%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
483
New
13
Increased
199
Reduced
248
Closed
16
Top Buys
| 1 |
F5
FFIV
|
$475M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$435M |
| 3 |
Bank of New York Mellon
BK
|
$258M |
| 4 |
Unilever
UL
|
$196M |
| 5 |
HCA Healthcare
HCA
|
$171M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$269M |
| 2 |
GE Aerospace
GE
|
$255M |
| 3 |
Citizens Financial Group
CFG
|
$236M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$220M |
| 5 |
Hewlett Packard
HPE
|
$215M |
Sector Composition
| 1 | Financials | 30.49% |
| 2 | Technology | 12.22% |
| 3 | Industrials | 12.16% |
| 4 | Energy | 11.88% |
| 5 | Healthcare | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRG
76
Seritage Growth Properties
SRG
$205M
| $74.2M | 0.23% |
4,042,896
-124,165
| -3% | -$2.28M |
|
77
Evercore
EVR
$12.1B
| $73.3M | 0.22% |
556,757
-199,173
| -26% | -$26.2M |
|
78
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $71.9M | 0.22% |
1,882,490
-43,300
| -2% | -$1.65M |
|
79
Avista
AVA
$2.95B
| $70.4M | 0.21% |
1,473,684
+88,025
| +6% | +$4.2M |
|
80
First Hawaiian
FHB
$3.23B
| $69.8M | 0.21% |
2,548,452
-49,360
| -2% | -$1.35M |
|
81
Enpro
NPO
$4.42B
| $68.7M | 0.21% |
805,548
+59,205
| +8% | +$5.05M |
|
82
Arrow Electronics
ARW
$6.4B
| $63.5M | 0.19% |
573,375
+123,100
| +27% | +$13.6M |
|
|
GTS
83
DELISTED
Triple-S Management Corporation
GTS
| $60.8M | 0.19% |
2,337,250
| – | – |
|
84
Portland General Electric
POR
$4.68B
| $58.9M | 0.18% |
1,240,455
-5,465
| -0.4% | -$259K |
|
85
Expro
XPRO
$1.39B
| $56.1M | 0.17% |
15,803,676
-1,944,405
| -11% | -$6.9M |
|
86
SLM Corp
SLM
$6.44B
| $55.8M | 0.17% |
3,106,050
-412,670
| -12% | -$7.42M |
|
87
Biogen
BIIB
$20.8B
| $55.6M | 0.17% |
198,911
-500
| -0.3% | -$140K |
|
|
ETRN
88
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $54.4M | 0.17% |
6,669,183
+1,244,183
| +23% | +$10.2M |
|
89
H&R Block
HRB
$6.83B
| $52.7M | 0.16% |
2,416,590
+46,780
| +2% | +$1.02M |
|
90
Diodes
DIOD
$2.45B
| $52.7M | 0.16% |
659,697
-1,162
| -0.2% | -$92.8K |
|
91
Kosmos Energy
KOS
$803M
| $48.8M | 0.15% |
15,897,654
-246,330
| -2% | -$756K |
|
92
Korn Ferry
KFY
$3.85B
| $48.7M | 0.15% |
780,346
-40,280
| -5% | -$2.51M |
|
93
Allison Transmission
ALSN
$7.36B
| $45.8M | 0.14% |
1,121,800
+40,400
| +4% | +$1.65M |
|
94
Global Indemnity Group
GBLI
$426M
| $35.9M | 0.11% |
1,209,782
+43,610
| +4% | +$1.29M |
|
|
HNGR
95
DELISTED
Hanger Inc.
HNGR
| $35.1M | 0.11% |
1,538,116
+30,570
| +2% | +$698K |
|
|
WLL
96
DELISTED
Whiting Petroleum Corporation
WLL
| $33.9M | 0.1% |
957,240
-59,115
| -6% | -$2.1M |
|
97
Avnet
AVT
$4.38B
| $33.4M | 0.1% |
805,040
-6,770
| -0.8% | -$281K |
|
98
Stifel
SF
$11.6B
| $33M | 0.1% |
515,449
-280,375
| -35% | -$18M |
|
99
Rush Enterprises Class A
RUSHA
$4.44B
| $29.1M | 0.09% |
583,576
-11,640
| -2% | -$580K |
|
100
First Bancorp
FBP
$3.54B
| $28.6M | 0.09% |
2,542,158
+1,755,800
| +223% | +$19.8M |
|