Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+6.3%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$31.8B
AUM Growth
+$31.8B
(+1.6%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
530
New
55
Increased
181
Reduced
242
Closed
41
Top Buys
| 1 |
Citigroup
C
|
$123M |
| 2 |
Micron Technology
MU
|
$92.5M |
| 3 |
Cenovus Energy
CVE
|
$87.2M |
| 4 |
Suncor Energy
SU
|
$66.8M |
| 5 |
Zimmer Biomet
ZBH
|
$57.1M |
Top Sells
| 1 |
Bank of America
BAC
|
$269M |
| 2 |
APA Corp
APA
|
$183M |
| 3 |
American International
AIG
|
$163M |
| 4 |
Elevance Health
ELV
|
$133M |
| 5 |
Microsoft
MSFT
|
$120M |
Sector Composition
| 1 | Financials | 26.07% |
| 2 | Energy | 13.46% |
| 3 | Industrials | 13.08% |
| 4 | Technology | 12.71% |
| 5 | Healthcare | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Bank of America
BAC
$370B
| $82.3M | 0.26% |
1,850,567
-6,051,364
| -77% | -$269M |
|
77
KBR
KBR
$6.4B
| $81.4M | 0.26% |
1,710,296
-505,850
| -23% | -$24.1M |
|
78
Kosmos Energy
KOS
$808M
| $80.6M | 0.25% |
23,299,644
+2,713,080
| +13% | +$9.39M |
|
79
Arrow Electronics
ARW
$6.38B
| $73.5M | 0.23% |
547,334
+23,294
| +4% | +$3.13M |
|
|
80
Suncor Energy
SU
$49.3B
| $70.9M | 0.22% |
2,831,910
+2,667,110
| +1,618% | +$66.8M |
|
81
SLM Corp
SLM
$6.42B
| $70.7M | 0.22% |
3,596,358
+837,598
| +30% | +$16.5M |
|
82
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $68M | 0.21% |
1,784,350
-65,800
| -4% | -$2.51M |
|
|
SRG
83
Seritage Growth Properties
SRG
$206M
| $64.1M | 0.2% |
4,828,240
+242,570
| +5% | +$3.22M |
|
84
Avista
AVA
$2.96B
| $61.9M | 0.19% |
1,457,164
-6,720
| -0.5% | -$286K |
|
85
First Hawaiian
FHB
$3.21B
| $57.9M | 0.18% |
2,118,152
-120,300
| -5% | -$3.29M |
|
|
ETRN
86
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $57.6M | 0.18% |
5,574,575
-277,873
| -5% | -$2.87M |
|
87
Allison Transmission
ALSN
$7.32B
| $56.4M | 0.18% |
1,551,660
+71,490
| +5% | +$2.6M |
|
|
TBI
88
Trueblue
TBI
$170M
| $52.1M | 0.16% |
1,881,260
+583,700
| +45% | +$16.2M |
|
89
Amdocs
DOX
$9.28B
| $50.4M | 0.16% |
673,200
-38,960
| -5% | -$2.92M |
|
|
MTOR
90
DELISTED
MERITOR, Inc.
MTOR
| $49.9M | 0.16% |
2,013,526
+4,720
| +0.2% | +$117K |
|
91
Korn Ferry
KFY
$3.85B
| $49.5M | 0.16% |
653,576
-14,370
| -2% | -$1.09M |
|
92
Expro
XPRO
$1.39B
| $48.5M | 0.15% |
3,382,555
-13,709,344
| -80% | +$7.66M |
|
93
Enpro
NPO
$4.42B
| $47.5M | 0.15% |
431,128
-249,870
| -37% | -$27.5M |
|
94
CNO Financial Group
CNO
$3.82B
| $46.8M | 0.15% |
1,963,013
-6,200
| -0.3% | -$148K |
|
95
Chord Energy
CHRD
$6.14B
| $45.4M | 0.14% |
360,628
-53,440
| -13% | -$6.73M |
|
96
Evercore
EVR
$11.9B
| $42.8M | 0.13% |
315,177
-113,580
| -26% | -$15.4M |
|
97
Brink's
BCO
$4.64B
| $42.7M | 0.13% |
650,980
+413,180
| +174% | +$27.1M |
|
98
Huntington Ingalls Industries
HII
$10.5B
| $42.2M | 0.13% |
+225,870
| New | +$42.2M |
|
99
Telos
TLS
$459M
| $41.1M | 0.13% |
2,663,470
+2,021,130
| +315% | +$31.2M |
|
100
First Bancorp
FBP
$3.54B
| $40.8M | 0.13% |
2,958,688
-251,780
| -8% | -$3.47M |
|