Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+5.7%
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
(-0.05%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
476
New
9
Increased
301
Reduced
142
Closed
7
Top Buys
| 1 |
CS
Credit Suisse Group
CS
|
$305M |
| 2 |
CVS Health
CVS
|
$292M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$189M |
| 4 |
PACCAR
PCAR
|
$184M |
| 5 |
RTX Corp
RTX
|
$165M |
Top Sells
| 1 |
Bank of America
BAC
|
$283M |
| 2 |
Goldman Sachs
GS
|
$262M |
| 3 |
Wells Fargo
WFC
|
$228M |
| 4 |
HES
Hess
HES
|
$215M |
| 5 |
Oracle
ORCL
|
$169M |
Sector Composition
| 1 | Financials | 27.89% |
| 2 | Energy | 13.35% |
| 3 | Industrials | 12.79% |
| 4 | Technology | 11.86% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
U-Haul Holding Co
UHAL
$10.7B
| $82.6M | 0.25% |
1,401,860
+50,670
| +4% | +$2.99M |
|
|
SRG
77
Seritage Growth Properties
SRG
$205M
| $82.3M | 0.25% |
4,474,066
+431,170
| +11% | +$7.93M |
|
78
Enpro
NPO
$4.42B
| $73M | 0.22% |
751,878
-53,670
| -7% | -$5.21M |
|
79
First Hawaiian
FHB
$3.2B
| $71.5M | 0.22% |
2,522,222
-26,230
| -1% | -$743K |
|
80
Texas Instruments
TXN
$178B
| $71.3M | 0.22% |
370,942
-317,850
| -46% | -$61.1M |
|
81
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $65.1M | 0.2% |
1,837,780
-44,710
| -2% | -$1.58M |
|
82
Avista
AVA
$2.95B
| $62.4M | 0.19% |
1,462,564
-11,120
| -0.8% | -$474K |
|
83
SLM Corp
SLM
$6.44B
| $62.1M | 0.19% |
2,964,610
-141,440
| -5% | -$2.96M |
|
84
Evercore
EVR
$12.1B
| $60.5M | 0.18% |
429,737
-127,020
| -23% | -$17.9M |
|
85
Kosmos Energy
KOS
$803M
| $59.4M | 0.18% |
17,172,684
+1,275,030
| +8% | +$4.41M |
|
86
Stagwell
STGW
$1.47B
| $56.2M | 0.17% |
9,599,717
+1,521,757
| +19% | +$8.9M |
|
87
H&R Block
HRB
$6.83B
| $55.5M | 0.17% |
2,364,040
-52,550
| -2% | -$1.23M |
|
|
ETRN
88
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $54.7M | 0.17% |
6,424,008
-245,175
| -4% | -$2.09M |
|
89
Diodes
DIOD
$2.45B
| $53.2M | 0.16% |
666,817
+7,120
| +1% | +$568K |
|
|
GTS
90
DELISTED
Triple-S Management Corporation
GTS
| $52.2M | 0.16% |
2,344,850
+7,600
| +0.3% | +$169K |
|
91
Arrow Electronics
ARW
$6.4B
| $50.8M | 0.15% |
446,311
-127,064
| -22% | -$14.5M |
|
92
Expro
XPRO
$1.39B
| $50.1M | 0.15% |
2,757,488
+123,542
| +5% | +$2.25M |
|
93
Korn Ferry
KFY
$3.85B
| $49.3M | 0.15% |
679,846
-100,500
| -13% | -$7.29M |
|
94
CNO Financial Group
CNO
$3.86B
| $46.6M | 0.14% |
1,971,273
-1,124,500
| -36% | -$26.6M |
|
95
Portland General Electric
POR
$4.68B
| $46.1M | 0.14% |
999,795
-240,660
| -19% | -$11.1M |
|
96
Allison Transmission
ALSN
$7.36B
| $44M | 0.13% |
1,106,800
-15,000
| -1% | -$596K |
|
97
Chord Energy
CHRD
$6.39B
| $40M | 0.12% |
397,873
+253,120
| +175% | +$25.5M |
|
98
Horace Mann Educators
HMN
$1.88B
| $39.2M | 0.12% |
1,047,382
+681,700
| +186% | +$25.5M |
|
99
First Bancorp
FBP
$3.54B
| $39M | 0.12% |
3,275,308
+733,150
| +29% | +$8.74M |
|
|
HNGR
100
DELISTED
Hanger Inc.
HNGR
| $38.7M | 0.12% |
1,530,806
-7,310
| -0.5% | -$185K |
|