Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+23.65%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$21.5B
AUM Growth
+$21.5B
(+21%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
462
New
8
Increased
174
Reduced
261
Closed
9
Top Buys
| 1 |
GE Aerospace
GE
|
$237M |
| 2 |
PNC Financial Services
PNC
|
$199M |
| 3 |
Hartford Financial Services
HIG
|
$194M |
| 4 |
Booking.com
BKNG
|
$184M |
| 5 |
FedEx
FDX
|
$122M |
Top Sells
| 1 |
Microsoft
MSFT
|
$293M |
| 2 |
Capital One
COF
|
$216M |
| 3 |
Oracle
ORCL
|
$156M |
| 4 |
Cummins
CMI
|
$63.9M |
| 5 |
Goldman Sachs
GS
|
$63.6M |
Sector Composition
| 1 | Financials | 29.09% |
| 2 | Technology | 14.14% |
| 3 | Industrials | 12.99% |
| 4 | Energy | 10.12% |
| 5 | Healthcare | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEX
101
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $19.9M | 0.09% |
8,112,909
-1,739,487
| -18% | -$4.26M |
|
102
KBR
KBR
$6.5B
| $17.6M | 0.08% |
782,276
-352,819
| -31% | -$7.96M |
|
103
NRG Energy
NRG
$28.2B
| $16.9M | 0.08% |
519,750
-66,250
| -11% | -$2.16M |
|
104
Hyatt Hotels
H
$13.8B
| $16.6M | 0.08% |
329,740
-29,080
| -8% | -$1.46M |
|
105
Miller Industries
MLR
$482M
| $16.4M | 0.08% |
550,393
-82,880
| -13% | -$2.47M |
|
106
Avnet
AVT
$4.55B
| $16M | 0.07% |
573,280
-275,060
| -32% | -$7.67M |
|
107
Vistra
VST
$63B
| $15.7M | 0.07% |
841,700
-228,200
| -21% | -$4.25M |
|
108
H&R Block
HRB
$6.74B
| $15.5M | 0.07% |
+1,082,670
| New | +$15.5M |
|
109
Belden
BDC
$5.16B
| $15.3M | 0.07% |
470,780
+83,680
| +22% | +$2.72M |
|
|
BBBY
110
DELISTED
Bed Bath & Beyond Inc
BBBY
| $14.8M | 0.07% |
1,398,259
-75,635
| -5% | -$802K |
|
111
CommScope
COMM
$3.53B
| $14.8M | 0.07% |
1,775,650
-715,980
| -29% | -$5.96M |
|
112
Stagwell
STGW
$1.45B
| $14.4M | 0.07% |
6,919,500
-1,859,156
| -21% | -$3.87M |
|
113
Portland General Electric
POR
$4.69B
| $14.4M | 0.07% |
343,780
-504,880
| -59% | -$21.1M |
|
114
Associated Banc-Corp
ASB
$4.47B
| $13.9M | 0.06% |
1,014,695
-134,520
| -12% | -$1.84M |
|
115
Korn Ferry
KFY
$3.88B
| $13.3M | 0.06% |
433,036
+92,760
| +27% | +$2.85M |
|
116
The RMR Group
RMR
$285M
| $12.4M | 0.06% |
419,830
+275,530
| +191% | +$8.12M |
|
117
Group 1 Automotive
GPI
$6.01B
| $11.8M | 0.05% |
178,608
-20,630
| -10% | -$1.36M |
|
118
Bunge Global
BG
$16.8B
| $11.2M | 0.05% |
272,030
-72,070
| -21% | -$2.96M |
|
119
Horace Mann Educators
HMN
$1.87B
| $11M | 0.05% |
300,182
-7,600
| -2% | -$279K |
|
120
Ralph Lauren
RL
$18B
| $10.9M | 0.05% |
+150,090
| New | +$10.9M |
|
|
ISBC
121
DELISTED
Investors Bancorp, Inc.
ISBC
| $9.95M | 0.05% |
1,170,996
-102,690
| -8% | -$873K |
|
|
AFI
122
DELISTED
Armstrong Flooring, Inc.
AFI
| $8.45M | 0.04% |
2,825,674
-282,890
| -9% | -$846K |
|
|
LBC
123
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $8.32M | 0.04% |
831,831
-56,990
| -6% | -$570K |
|
124
Lazard
LAZ
$5.39B
| $8.29M | 0.04% |
289,610
-20,860
| -7% | -$597K |
|
|
PDCE
125
DELISTED
PDC Energy, Inc.
PDCE
| $7.97M | 0.04% |
640,772
-202,190
| -24% | -$2.52M |
|