Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+3.39%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$26.9B
AUM Growth
+$26.9B
(+3.8%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
496
New
6
Increased
326
Reduced
140
Closed
9
Top Buys
| 1 |
US Bancorp
USB
|
$196M |
| 2 |
Citizens Financial Group
CFG
|
$155M |
| 3 |
Ericsson
ERIC
|
$147M |
| 4 |
Elevance Health
ELV
|
$133M |
| 5 |
Timken Company
TKR
|
$104M |
Top Sells
| 1 |
Oracle
ORCL
|
$379M |
| 2 |
Microsoft
MSFT
|
$201M |
| 3 |
GE HealthCare
GEHC
|
$170M |
| 4 |
GE Aerospace
GE
|
$93.1M |
| 5 |
Workday
WDAY
|
$88M |
Sector Composition
| 1 | Financials | 25.54% |
| 2 | Technology | 16.3% |
| 3 | Industrials | 12.82% |
| 4 | Energy | 12.29% |
| 5 | Healthcare | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Expro
XPRO
$1.39B
| $74.3M | 0.28% |
4,192,619
-370,880
| -8% | -$6.57M |
|
77
Humana
HUM
$37.5B
| $72.6M | 0.27% |
162,285
-27,500
| -14% | -$12.3M |
|
78
Cognizant
CTSH
$35.1B
| $71.8M | 0.27% |
1,100,118
+400
| +0% | +$26.1K |
|
79
International Paper
IP
$25.4B
| $69.1M | 0.26% |
2,172,299
+1,600
| +0.1% | +$50.9K |
|
80
Suncor Energy
SU
$49.3B
| $68.4M | 0.25% |
2,331,206
+151,760
| +7% | +$4.45M |
|
81
Stanley Black & Decker
SWK
$11.3B
| $67.5M | 0.25% |
719,781
-16,120
| -2% | -$1.51M |
|
82
Schlumberger
SLB
$52.2B
| $67.2M | 0.25% |
1,367,660
+2,690
| +0.2% | +$132K |
|
83
Avista
AVA
$2.95B
| $67.2M | 0.25% |
1,710,169
+250,830
| +17% | +$9.85M |
|
|
ESGR
84
DELISTED
Enstar Group
ESGR
| $62M | 0.23% |
253,930
-64,896
| -20% | -$15.9M |
|
85
Berry Corp
BRY
$244M
| $59.8M | 0.22% |
8,691,200
+109,410
| +1% | +$753K |
|
86
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $57.3M | 0.21% |
1,130,360
+465,750
| +70% | +$23.6M |
|
87
Ecovyst
ECVT
$1.01B
| $56.9M | 0.21% |
4,962,795
+1,022,450
| +26% | +$11.7M |
|
88
Flowserve
FLS
$6.99B
| $52.4M | 0.19% |
1,411,720
-328,270
| -19% | -$12.2M |
|
89
Allison Transmission
ALSN
$7.36B
| $51.8M | 0.19% |
917,280
-51,770
| -5% | -$2.92M |
|
90
Belden
BDC
$5.03B
| $51.7M | 0.19% |
540,575
-23,740
| -4% | -$2.27M |
|
91
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $50.6M | 0.19% |
1,849,480
-12,400
| -0.7% | -$339K |
|
|
ETRN
92
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $48.3M | 0.18% |
5,049,620
-564,850
| -10% | -$5.4M |
|
|
TBI
93
Trueblue
TBI
$171M
| $45.3M | 0.17% |
2,557,960
+47,410
| +2% | +$840K |
|
94
Sonic Automotive
SAH
$2.79B
| $43.9M | 0.16% |
920,910
+26,280
| +3% | +$1.25M |
|
95
The Greenbrier Companies
GBX
$1.42B
| $43.8M | 0.16% |
1,015,390
-17,070
| -2% | -$736K |
|
96
Brink's
BCO
$4.69B
| $41.9M | 0.16% |
617,260
-276,710
| -31% | -$18.8M |
|
97
ODP
ODP
$637M
| $40.5M | 0.15% |
865,423
+118,990
| +16% | +$5.57M |
|
|
SRG
98
Seritage Growth Properties
SRG
$205M
| $40.5M | 0.15% |
4,538,290
-132,954
| -3% | -$1.19M |
|
99
Itron
ITRI
$5.53B
| $38.8M | 0.14% |
537,730
-479,790
| -47% | -$34.6M |
|
100
Portland General Electric
POR
$4.68B
| $38M | 0.14% |
811,730
+171,010
| +27% | +$8.01M |
|