Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
-1.42%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$31.3B
AUM Growth
+$31.3B
(-4.6%)
Cap. Flow
-$9.06B
Cap. Flow
% of AUM
-28.94%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
518
New
50
Increased
157
Reduced
254
Closed
42
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$160M |
| 2 |
FedEx
FDX
|
$128M |
| 3 |
PPL Corp
PPL
|
$99.5M |
| 4 |
Cognizant
CTSH
|
$87.7M |
| 5 |
GE Aerospace
GE
|
$83.7M |
Top Sells
| 1 |
American International
AIG
|
$273M |
| 2 |
Bank of America
BAC
|
$153M |
| 3 |
Goldman Sachs
GS
|
$114M |
| 4 |
Oracle
ORCL
|
$113M |
| 5 |
Interpublic Group of Companies
IPG
|
$100M |
Sector Composition
| 1 | Financials | 28.1% |
| 2 | Energy | 13.67% |
| 3 | Industrials | 12.79% |
| 4 | Technology | 11.88% |
| 5 | Healthcare | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRG
76
Seritage Growth Properties
SRG
$205M
| $68M | 0.22% |
4,585,670
+111,604
| +2% | +$1.66M |
|
77
First Hawaiian
FHB
$3.2B
| $65.7M | 0.21% |
2,238,452
-283,770
| -11% | -$8.33M |
|
78
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $65.7M | 0.21% |
1,850,150
+12,370
| +0.7% | +$439K |
|
79
Kosmos Energy
KOS
$803M
| $60.9M | 0.19% |
20,586,564
+3,413,880
| +20% | +$10.1M |
|
|
ETRN
80
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $59.3M | 0.19% |
5,852,448
-571,560
| -9% | -$5.8M |
|
81
Enpro
NPO
$4.42B
| $59.3M | 0.19% |
680,998
-70,880
| -9% | -$6.18M |
|
82
U-Haul Holding Co
UHAL
$10.7B
| $59.3M | 0.19% |
917,670
-484,190
| -35% | -$31.3M |
|
83
Arrow Electronics
ARW
$6.4B
| $58.8M | 0.19% |
524,040
+77,729
| +17% | +$8.73M |
|
84
H&R Block
HRB
$6.83B
| $58.4M | 0.19% |
2,335,080
-28,960
| -1% | -$724K |
|
85
Evercore
EVR
$12.1B
| $57.3M | 0.18% |
428,757
-980
| -0.2% | -$131K |
|
86
Avista
AVA
$2.95B
| $57.3M | 0.18% |
1,463,884
+1,320
| +0.1% | +$51.6K |
|
87
Amdocs
DOX
$9.31B
| $53.9M | 0.17% |
+712,160
| New | +$53.9M |
|
88
Allison Transmission
ALSN
$7.36B
| $52.3M | 0.17% |
1,480,170
+373,370
| +34% | +$13.2M |
|
89
Expro
XPRO
$1.39B
| $50.3M | 0.16% |
2,848,650
+91,162
| +3% | +$1.61M |
|
90
SLM Corp
SLM
$6.44B
| $48.6M | 0.16% |
2,758,760
-205,850
| -7% | -$3.62M |
|
91
Korn Ferry
KFY
$3.85B
| $48.3M | 0.15% |
667,946
-11,900
| -2% | -$861K |
|
92
CNO Financial Group
CNO
$3.86B
| $46.4M | 0.15% |
1,969,213
-2,060
| -0.1% | -$48.5K |
|
|
MTOR
93
DELISTED
MERITOR, Inc.
MTOR
| $42.8M | 0.14% |
2,008,806
+480,910
| +31% | +$10.2M |
|
94
First Bancorp
FBP
$3.54B
| $42.2M | 0.13% |
3,210,468
-64,840
| -2% | -$853K |
|
95
Horace Mann Educators
HMN
$1.88B
| $41.3M | 0.13% |
1,038,952
-8,430
| -0.8% | -$335K |
|
96
Chord Energy
CHRD
$6.39B
| $41.2M | 0.13% |
414,068
+16,195
| +4% | +$1.61M |
|
|
HNGR
97
DELISTED
Hanger Inc.
HNGR
| $41.1M | 0.13% |
1,869,676
+338,870
| +22% | +$7.44M |
|
98
Diodes
DIOD
$2.45B
| $39.2M | 0.13% |
433,057
-233,760
| -35% | -$21.2M |
|
99
Belden
BDC
$5.03B
| $36.6M | 0.12% |
627,975
-20,980
| -3% | -$1.22M |
|
|
TBI
100
Trueblue
TBI
$171M
| $35.1M | 0.11% |
1,297,560
+953,460
| +277% | +$25.8M |
|