Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
-1.24%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$24.8B
AUM Growth
+$24.8B
(-5%)
Cap. Flow
-$851M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
468
New
9
Increased
298
Reduced
139
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$132M |
| 2 |
GE Aerospace
GE
|
$114M |
| 3 |
FedEx
FDX
|
$105M |
| 4 |
UnitedHealth
UNH
|
$104M |
| 5 |
Oracle
ORCL
|
$99.8M |
Top Sells
| 1 |
American International
AIG
|
$213M |
| 2 |
PepsiCo
PEP
|
$127M |
| 3 |
Microsoft
MSFT
|
$115M |
| 4 |
Citigroup
C
|
$113M |
| 5 |
Southern Company
SO
|
$106M |
Sector Composition
| 1 | Financials | 30.1% |
| 2 | Technology | 14.24% |
| 3 | Industrials | 12.92% |
| 4 | Energy | 11.51% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bunge Global
BG
$16.3B
| $36.9M | 0.15% |
651,300
-35,200
| -5% | -$1.99M |
|
102
Rush Enterprises Class A
RUSHA
$4.44B
| $34.5M | 0.14% |
894,541
+1,350
| +0.2% | +$52.1K |
|
103
Teradata
TDC
$1.96B
| $33.8M | 0.14% |
1,090,450
-20,900
| -2% | -$648K |
|
104
Resideo Technologies
REZI
$5.03B
| $33.1M | 0.13% |
2,310,000
+882,300
| +62% | +$12.7M |
|
105
Avista
AVA
$2.95B
| $32.3M | 0.13% |
667,809
+257,860
| +63% | +$12.5M |
|
106
Global Indemnity Group
GBLI
$426M
| $32.1M | 0.13% |
1,286,914
+24,600
| +2% | +$614K |
|
107
Miller Industries
MLR
$465M
| $30.8M | 0.12% |
923,903
-32,090
| -3% | -$1.07M |
|
108
Evercore
EVR
$12.1B
| $29.1M | 0.12% |
+363,440
| New | +$29.1M |
|
109
Lazard
LAZ
$5.19B
| $29.1M | 0.12% |
831,220
-334,940
| -29% | -$11.7M |
|
110
Stagwell
STGW
$1.47B
| $28.8M | 0.12% |
10,220,074
+138,430
| +1% | +$390K |
|
111
Associated Banc-Corp
ASB
$4.36B
| $27.6M | 0.11% |
1,360,535
+3,450
| +0.3% | +$69.9K |
|
112
Horace Mann Educators
HMN
$1.88B
| $22.7M | 0.09% |
489,717
-346,210
| -41% | -$16M |
|
113
Group 1 Automotive
GPI
$6.09B
| $21.4M | 0.09% |
232,358
-6,730
| -3% | -$621K |
|
114
Quad
QUAD
$325M
| $21.2M | 0.09% |
2,017,917
-654,860
| -25% | -$6.88M |
|
115
Belden
BDC
$5.03B
| $20.5M | 0.08% |
383,900
+84,580
| +28% | +$4.51M |
|
|
ISBC
116
DELISTED
Investors Bancorp, Inc.
ISBC
| $14.5M | 0.06% |
1,280,726
+3,190
| +0.2% | +$36.2K |
|
117
Enpro
NPO
$4.42B
| $14.1M | 0.06% |
205,593
-53,660
| -21% | -$3.68M |
|
118
Range Resources
RRC
$8.18B
| $13.7M | 0.06% |
3,595,580
+687,270
| +24% | +$2.63M |
|
|
Y
119
DELISTED
Alleghany Corporation
Y
| $13.7M | 0.06% |
17,110
-700
| -4% | -$558K |
|
120
Berry Corp
BRY
$244M
| $13.6M | 0.05% |
1,454,210
+90,690
| +7% | +$849K |
|
121
Avis
CAR
$5.53B
| $12.2M | 0.05% |
433,100
+7,400
| +2% | +$209K |
|
|
LBC
122
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $11.1M | 0.04% |
979,981
-740
| -0.1% | -$8.38K |
|
|
AAMI
123
Acadian Asset Management Inc.
AAMI
$1.8B
| $10.4M | 0.04% |
1,050,275
+8,820
| +0.8% | +$87.4K |
|
124
Kinetik
KNTK
$2.55B
| $10.3M | 0.04% |
3,639,930
+1,936,550
| +114% | +$5.48M |
|
125
JetBlue
JBLU
$1.98B
| $10.1M | 0.04% |
603,700
-26,800
| -4% | -$449K |
|