Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+3.49%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$26.1B
AUM Growth
+$26.1B
(+2.4%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
529
New
54
Increased
232
Reduced
164
Closed
70
Top Buys
| 1 |
Corning
GLW
|
$189M |
| 2 |
Wells Fargo
WFC
|
$187M |
| 3 |
NOV
NOV
|
$178M |
| 4 |
Goldman Sachs
GS
|
$92.5M |
| 5 |
Elevance Health
ELV
|
$82.6M |
Top Sells
| 1 |
American International
AIG
|
$210M |
| 2 |
Cummins
CMI
|
$112M |
| 3 |
HES
Hess
HES
|
$109M |
| 4 |
Johnson Controls International
JCI
|
$108M |
| 5 |
PepsiCo
PEP
|
$90.4M |
Sector Composition
| 1 | Financials | 30.91% |
| 2 | Technology | 13.93% |
| 3 | Industrials | 12.94% |
| 4 | Energy | 11.93% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bunge Global
BG
$16.3B
| $38.2M | 0.15% |
686,500
+34,600
| +5% | +$1.93M |
|
102
Diodes
DIOD
$2.45B
| $34.4M | 0.13% |
946,789
-15,200
| -2% | -$553K |
|
103
Horace Mann Educators
HMN
$1.88B
| $33.7M | 0.13% |
835,927
-32,080
| -4% | -$1.29M |
|
104
Rush Enterprises Class A
RUSHA
$4.44B
| $32.6M | 0.12% |
893,191
-12,020
| -1% | -$439K |
|
105
Resideo Technologies
REZI
$5.03B
| $31.3M | 0.12% |
1,427,700
+153,640
| +12% | +$3.37M |
|
106
Miller Industries
MLR
$465M
| $29.4M | 0.11% |
955,993
-16,346
| -2% | -$503K |
|
107
Associated Banc-Corp
ASB
$4.36B
| $28.7M | 0.11% |
1,357,085
-34,600
| -2% | -$731K |
|
108
NRG Energy
NRG
$28.4B
| $25.9M | 0.1% |
737,900
+483,900
| +191% | +$17M |
|
109
Stagwell
STGW
$1.47B
| $25.4M | 0.1% |
10,081,644
+305,580
| +3% | +$770K |
|
110
Quad
QUAD
$325M
| $21.1M | 0.08% |
2,672,777
+317,180
| +13% | +$2.51M |
|
111
Range Resources
RRC
$8.18B
| $20.3M | 0.08% |
+2,908,310
| New | +$20.3M |
|
112
Group 1 Automotive
GPI
$6.09B
| $19.6M | 0.07% |
239,088
-25,680
| -10% | -$2.1M |
|
113
Vistra
VST
$63.7B
| $19.3M | 0.07% |
+853,200
| New | +$19.3M |
|
114
Avista
AVA
$2.95B
| $18.3M | 0.07% |
409,949
+40,620
| +11% | +$1.81M |
|
115
Belden
BDC
$5.03B
| $17.8M | 0.07% |
299,320
-10,820
| -3% | -$645K |
|
116
Enpro
NPO
$4.42B
| $16.6M | 0.06% |
259,253
-1,380
| -0.5% | -$88.1K |
|
117
Nine Energy Service
NINE
$28.5M
| $15.2M | 0.06% |
874,659
+444,530
| +103% | +$7.7M |
|
|
MNK
118
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $15.1M | 0.06% |
1,646,000
+8,260
| +0.5% | +$75.8K |
|
119
Avis
CAR
$5.53B
| $15M | 0.06% |
425,700
-176,350
| -29% | -$6.2M |
|
120
Berry Corp
BRY
$244M
| $14.5M | 0.06% |
1,363,520
+38,550
| +3% | +$409K |
|
|
ISBC
121
DELISTED
Investors Bancorp, Inc.
ISBC
| $14.2M | 0.05% |
1,277,536
-14,570
| -1% | -$162K |
|
|
AFI
122
DELISTED
Armstrong Flooring, Inc.
AFI
| $12.5M | 0.05% |
1,265,384
+107,130
| +9% | +$1.06M |
|
|
Y
123
DELISTED
Alleghany Corporation
Y
| $12.1M | 0.05% |
17,810
+270
| +2% | +$184K |
|
|
AAMI
124
Acadian Asset Management Inc.
AAMI
$1.8B
| $11.9M | 0.05% |
1,041,455
-353,960
| -25% | -$4.04M |
|
125
JetBlue
JBLU
$1.98B
| $11.7M | 0.04% |
+630,500
| New | +$11.7M |
|