Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+19.29%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$32.8B
AUM Growth
+$32.8B
(+15%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
483
New
13
Increased
199
Reduced
248
Closed
16
Top Buys
| 1 |
F5
FFIV
|
$475M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$435M |
| 3 |
Bank of New York Mellon
BK
|
$258M |
| 4 |
Unilever
UL
|
$196M |
| 5 |
HCA Healthcare
HCA
|
$171M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$269M |
| 2 |
GE Aerospace
GE
|
$255M |
| 3 |
Citizens Financial Group
CFG
|
$236M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$220M |
| 5 |
Hewlett Packard
HPE
|
$215M |
Sector Composition
| 1 | Financials | 30.49% |
| 2 | Technology | 12.22% |
| 3 | Industrials | 12.16% |
| 4 | Energy | 11.88% |
| 5 | Healthcare | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEX
101
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $28.5M | 0.09% |
7,667,399
+70,360
| +0.9% | +$262K |
|
102
The Greenbrier Companies
GBX
$1.42B
| $28.1M | 0.09% |
595,082
+401,830
| +208% | +$19M |
|
|
MTOR
103
DELISTED
MERITOR, Inc.
MTOR
| $26.6M | 0.08% |
905,336
+27,715
| +3% | +$815K |
|
104
Belden
BDC
$5.03B
| $26.2M | 0.08% |
589,745
+109,975
| +23% | +$4.88M |
|
105
Crane NXT
CXT
$3.49B
| $25.4M | 0.08% |
270,400
+213,130
| +372% | +$20M |
|
106
Stagwell
STGW
$1.47B
| $25.2M | 0.08% |
8,077,960
+133,440
| +2% | +$416K |
|
107
The RMR Group
RMR
$279M
| $24.8M | 0.08% |
607,805
+28,265
| +5% | +$1.15M |
|
108
Sonic Automotive
SAH
$2.79B
| $23.8M | 0.07% |
481,114
-11,310
| -2% | -$561K |
|
109
Hawaiian Electric Industries
HE
$2.15B
| $23.1M | 0.07% |
+520,100
| New | +$23.1M |
|
110
Vistra
VST
$63.7B
| $22.7M | 0.07% |
1,281,600
+533,100
| +71% | +$9.43M |
|
111
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| – | – |
0
| – | -$37.4M |
|
112
Associated Banc-Corp
ASB
$4.36B
| $21.1M | 0.06% |
986,955
-23,170
| -2% | -$494K |
|
|
BRSL
113
Brightstar Lottery PLC
BRSL
$3.09B
| $20.7M | 0.06% |
1,290,430
+387,380
| +43% | +$6.22M |
|
114
NRG Energy
NRG
$28.4B
| $20.2M | 0.06% |
535,600
+34,000
| +7% | +$1.28M |
|
115
CommScope
COMM
$3.57B
| $20M | 0.06% |
1,299,810
-30,710
| -2% | -$472K |
|
116
Miller Industries
MLR
$465M
| $19.8M | 0.06% |
429,193
-19,820
| -4% | -$915K |
|
117
Resideo Technologies
REZI
$5.03B
| $19.4M | 0.06% |
687,935
-209,875
| -23% | -$5.93M |
|
118
Lazard
LAZ
$5.19B
| $18.3M | 0.06% |
421,535
+31,875
| +8% | +$1.39M |
|
119
Horace Mann Educators
HMN
$1.88B
| $15.8M | 0.05% |
365,682
+36,660
| +11% | +$1.58M |
|
|
PDCE
120
DELISTED
PDC Energy, Inc.
PDCE
| $15.6M | 0.05% |
453,192
-89,680
| -17% | -$3.09M |
|
121
Philip Morris
PM
$254B
| $15.2M | 0.05% |
+171,100
| New | +$15.2M |
|
|
ISBC
122
DELISTED
Investors Bancorp, Inc.
ISBC
| $15M | 0.05% |
1,018,546
-94,200
| -8% | -$1.38M |
|
|
AFI
123
DELISTED
Armstrong Flooring, Inc.
AFI
| $12.1M | 0.04% |
2,465,654
-178,070
| -7% | -$871K |
|
124
First Horizon
FHN
$11.4B
| $11.4M | 0.03% |
675,500
-2,481,878
| -79% | -$42M |
|
|
PCOM
125
DELISTED
Points.com Inc. Common Shares
PCOM
| $11.3M | 0.03% |
+750,150
| New | +$11.3M |
|