Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
-19.03%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$22.7B
AUM Growth
+$22.7B
(-19%)
Cap. Flow
+$82.4M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
487
New
8
Increased
202
Reduced
259
Closed
11
Top Buys
| 1 |
GE Aerospace
GE
|
$395M |
| 2 |
American International
AIG
|
$188M |
| 3 |
Citizens Financial Group
CFG
|
$181M |
| 4 |
Goldman Sachs
GS
|
$168M |
| 5 |
Texas Instruments
TXN
|
$165M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$439M |
| 2 |
Ericsson
ERIC
|
$305M |
| 3 |
JPMorgan Chase
JPM
|
$263M |
| 4 |
ANDV
Andeavor
ANDV
|
$162M |
| 5 |
Elevance Health
ELV
|
$161M |
Sector Composition
| 1 | Financials | 30.71% |
| 2 | Technology | 13.88% |
| 3 | Industrials | 12.39% |
| 4 | Energy | 12.31% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Diodes
DIOD
$2.45B
| $29.8M | 0.13% |
922,609
-9,262
| -1% | -$299K |
|
102
Stifel
SF
$11.6B
| $29.4M | 0.13% |
+709,470
| New | +$29.4M |
|
103
DigitalBridge
DBRG
$2.05B
| $28.8M | 0.13% |
6,149,237
+734,052
| +14% | +$3.44M |
|
|
MNK
104
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $25.6M | 0.11% |
1,619,440
-38,700
| -2% | -$611K |
|
105
Miller Industries
MLR
$465M
| $25.5M | 0.11% |
944,339
-700
| -0.1% | -$18.9K |
|
|
AAMI
106
Acadian Asset Management Inc.
AAMI
$1.8B
| $24.9M | 0.11% |
2,332,825
-39,629
| -2% | -$423K |
|
|
SPN
107
DELISTED
Superior Energy Services, Inc.
SPN
| $24.5M | 0.11% |
7,308,600
+1,476,900
| +25% | +$4.95M |
|
108
Quad
QUAD
$325M
| $24.4M | 0.11% |
1,980,397
+1,919,796
| +3,168% | +$23.7M |
|
|
MDR
109
DELISTED
McDermott International
MDR
| $24.3M | 0.11% |
3,718,810
+1,734,882
| +87% | +$11.3M |
|
|
GRP.U
110
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $22.5M | 0.1% |
587,146
-110,534
| -16% | -$4.24M |
|
111
Associated Banc-Corp
ASB
$4.36B
| $21.8M | 0.1% |
1,103,027
-600
| -0.1% | -$11.9K |
|
112
Stagwell
STGW
$1.47B
| $20.1M | 0.09% |
7,706,094
+666,314
| +9% | +$1.74M |
|
|
TCF
113
DELISTED
TCF Financial Corporation
TCF
| $17.4M | 0.08% |
892,890
-500
| -0.1% | -$9.75K |
|
|
SC
114
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $17M | 0.08% |
967,300
-477,684
| -33% | -$8.4M |
|
|
CASA
115
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $15.9M | 0.07% |
1,212,260
+199,180
| +20% | +$2.62M |
|
116
Avis
CAR
$5.53B
| $15.3M | 0.07% |
682,750
+200
| +0% | +$4.5K |
|
117
Enpro
NPO
$4.42B
| $14.4M | 0.06% |
238,873
-4,306
| -2% | -$259K |
|
118
Group 1 Automotive
GPI
$6.09B
| $12.7M | 0.06% |
240,418
-2,025
| -0.8% | -$107K |
|
119
Allison Transmission
ALSN
$7.36B
| $12.2M | 0.05% |
277,600
-6,800
| -2% | -$299K |
|
|
ISBC
120
DELISTED
Investors Bancorp, Inc.
ISBC
| $12.1M | 0.05% |
1,162,606
-9,036
| -0.8% | -$94K |
|
|
AFI
121
DELISTED
Armstrong Flooring, Inc.
AFI
| $12M | 0.05% |
1,013,224
-39,639
| -4% | -$469K |
|
|
Y
122
DELISTED
Alleghany Corporation
Y
| $11.5M | 0.05% |
18,440
-7,660
| -29% | -$4.77M |
|
123
NRG Energy
NRG
$28.4B
| $11M | 0.05% |
276,700
-1,622,900
| -85% | -$64.3M |
|
124
Belden
BDC
$5.03B
| $8.68M | 0.04% |
+207,850
| New | +$8.68M |
|
|
NWLI
125
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $8.14M | 0.04% |
27,062
-998
| -4% | -$300K |
|