Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+2.44%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$22B
AUM Growth
+$22B
(+2.4%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
512
New
58
Increased
188
Reduced
198
Closed
63
Top Buys
| 1 |
Citigroup
C
|
$260M |
| 2 |
GE Aerospace
GE
|
$177M |
| 3 |
American International
AIG
|
$176M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$139M |
| 5 |
Elevance Health
ELV
|
$104M |
Top Sells
| 1 |
Microsoft
MSFT
|
$261M |
| 2 |
FedEx
FDX
|
$156M |
| 3 |
PPG Industries
PPG
|
$94.7M |
| 4 |
Corning
GLW
|
$86.5M |
| 5 |
Cummins
CMI
|
$77.2M |
Sector Composition
| 1 | Financials | 29.28% |
| 2 | Industrials | 13.71% |
| 3 | Technology | 13.43% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Healthcare | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hyatt Hotels
H
$13.7B
| $18.8M | 0.09% |
352,840
+23,100
| +7% | +$1.23M |
|
|
BBBY
102
DELISTED
Bed Bath & Beyond Inc
BBBY
| $18.3M | 0.08% |
1,221,479
-176,780
| -13% | -$2.65M |
|
103
NRG Energy
NRG
$28.4B
| $17.2M | 0.08% |
560,480
+40,730
| +8% | +$1.25M |
|
104
Matsons
MATX
$3.24B
| $16.3M | 0.07% |
406,477
-277,890
| -41% | -$11.1M |
|
|
WLL
105
DELISTED
Whiting Petroleum Corporation
WLL
| $16.2M | 0.07% |
+937,712
| New | +$16.2M |
|
106
Pebblebrook Hotel Trust
PEB
$1.37B
| $15.6M | 0.07% |
1,248,760
+878,400
| +237% | +$11M |
|
107
Vistra
VST
$63.7B
| $15.5M | 0.07% |
823,450
-18,250
| -2% | -$344K |
|
108
Resideo Technologies
REZI
$5.03B
| $15.4M | 0.07% |
1,398,540
-2,046,180
| -59% | -$22.5M |
|
109
Group 1 Automotive
GPI
$6.09B
| $15.2M | 0.07% |
171,698
-6,910
| -4% | -$611K |
|
110
The RMR Group
RMR
$279M
| $15.1M | 0.07% |
549,150
+129,320
| +31% | +$3.55M |
|
111
Kosmos Energy
KOS
$803M
| $14.9M | 0.07% |
15,309,954
+2,983,850
| +24% | +$2.91M |
|
112
Belden
BDC
$5.03B
| $14.8M | 0.07% |
474,040
+3,260
| +0.7% | +$101K |
|
|
NEX
113
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $14.7M | 0.07% |
7,940,975
-171,934
| -2% | -$318K |
|
114
Lazard
LAZ
$5.19B
| $14.3M | 0.07% |
433,180
+143,570
| +50% | +$4.75M |
|
115
Miller Industries
MLR
$465M
| $13.7M | 0.06% |
448,453
-101,940
| -19% | -$3.12M |
|
116
Associated Banc-Corp
ASB
$4.36B
| $13.1M | 0.06% |
1,036,245
+21,550
| +2% | +$272K |
|
117
CommScope
COMM
$3.57B
| $12.9M | 0.06% |
1,438,720
-336,930
| -19% | -$3.03M |
|
118
Korn Ferry
KFY
$3.85B
| $12.7M | 0.06% |
438,676
+5,640
| +1% | +$164K |
|
119
Stagwell
STGW
$1.47B
| $12.1M | 0.06% |
7,521,710
+602,210
| +9% | +$970K |
|
120
Bunge Global
BG
$16.3B
| $11.5M | 0.05% |
251,730
-20,300
| -7% | -$928K |
|
121
Ralph Lauren
RL
$19B
| $10.1M | 0.05% |
148,490
-1,600
| -1% | -$109K |
|
122
Horace Mann Educators
HMN
$1.88B
| $10M | 0.05% |
299,312
-870
| -0.3% | -$29.1K |
|
|
AFI
123
DELISTED
Armstrong Flooring, Inc.
AFI
| $8.64M | 0.04% |
2,504,024
-321,650
| -11% | -$1.11M |
|
|
ISBC
124
DELISTED
Investors Bancorp, Inc.
ISBC
| $8.2M | 0.04% |
1,129,516
-41,480
| -4% | -$301K |
|
|
PDCE
125
DELISTED
PDC Energy, Inc.
PDCE
| $7.09M | 0.03% |
572,032
-68,740
| -11% | -$852K |
|