Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
-1.42%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$31.3B
AUM Growth
+$31.3B
(-4.6%)
Cap. Flow
-$9.06B
Cap. Flow
% of AUM
-28.94%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
518
New
50
Increased
157
Reduced
254
Closed
42
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$160M |
| 2 |
FedEx
FDX
|
$128M |
| 3 |
PPL Corp
PPL
|
$99.5M |
| 4 |
Cognizant
CTSH
|
$87.7M |
| 5 |
GE Aerospace
GE
|
$83.7M |
Top Sells
| 1 |
American International
AIG
|
$273M |
| 2 |
Bank of America
BAC
|
$153M |
| 3 |
Goldman Sachs
GS
|
$114M |
| 4 |
Oracle
ORCL
|
$113M |
| 5 |
Interpublic Group of Companies
IPG
|
$100M |
Sector Composition
| 1 | Financials | 28.1% |
| 2 | Energy | 13.67% |
| 3 | Industrials | 12.79% |
| 4 | Technology | 11.88% |
| 5 | Healthcare | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Portland General Electric
POR
$4.68B
| $34.4M | 0.11% |
731,065
-268,730
| -27% | -$12.6M |
|
|
NEX
102
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $31.1M | 0.1% |
6,760,429
-697,740
| -9% | -$3.21M |
|
103
Avnet
AVT
$4.38B
| $30.5M | 0.1% |
824,850
+13,050
| +2% | +$482K |
|
|
BRSL
104
Brightstar Lottery PLC
BRSL
$3.09B
| $29.7M | 0.1% |
1,130,150
+273,970
| +32% | +$7.21M |
|
105
Crane NXT
CXT
$3.49B
| $29.5M | 0.09% |
895,657
-3,023
| -0.3% | -$99.6K |
|
106
Global Indemnity Group
GBLI
$426M
| $29.2M | 0.09% |
1,091,931
-96,019
| -8% | -$2.57M |
|
107
Stifel
SF
$11.6B
| $26.8M | 0.09% |
393,669
| – | – |
|
108
The Greenbrier Companies
GBX
$1.42B
| $26.7M | 0.09% |
621,302
+16,990
| +3% | +$730K |
|
109
Sonic Automotive
SAH
$2.79B
| $24.6M | 0.08% |
468,664
-31,150
| -6% | -$1.64M |
|
110
The RMR Group
RMR
$279M
| $24.4M | 0.08% |
729,545
-11,140
| -2% | -$373K |
|
111
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| – | – |
0
| – | -$25.4M |
|
|
PDCE
112
DELISTED
PDC Energy, Inc.
PDCE
| $22.5M | 0.07% |
475,442
+61,920
| +15% | +$2.93M |
|
|
WLL
113
DELISTED
Whiting Petroleum Corporation
WLL
| $22.4M | 0.07% |
382,945
-15,820
| -4% | -$924K |
|
114
Civitas Resources
CIVI
$3.22B
| $22.2M | 0.07% |
463,527
-10,748
| -2% | -$515K |
|
115
Associated Banc-Corp
ASB
$4.36B
| $21.7M | 0.07% |
1,013,895
+1,820
| +0.2% | +$39K |
|
116
Hawaiian Electric Industries
HE
$2.15B
| $21.5M | 0.07% |
527,400
-5,660
| -1% | -$231K |
|
117
Rush Enterprises Class A
RUSHA
$4.44B
| $21.5M | 0.07% |
713,169
-6,795
| -0.9% | -$205K |
|
118
Vistra
VST
$63.7B
| $21.1M | 0.07% |
1,235,000
-46,600
| -4% | -$797K |
|
|
ROCC
119
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $20.9M | 0.07% |
783,220
+169,710
| +28% | +$4.53M |
|
|
PCOM
120
DELISTED
Points.com Inc. Common Shares
PCOM
| $20.9M | 0.07% |
1,221,520
+198,333
| +19% | +$3.39M |
|
121
CommScope
COMM
$3.57B
| $20.6M | 0.07% |
1,514,670
+235,640
| +18% | +$3.2M |
|
122
Philip Morris
PM
$254B
| $18.4M | 0.06% |
193,802
+22,732
| +13% | +$2.15M |
|
123
Telos
TLS
$470M
| $18.3M | 0.06% |
+642,340
| New | +$18.3M |
|
124
Resideo Technologies
REZI
$5.03B
| $17.2M | 0.05% |
691,925
-10,860
| -2% | -$269K |
|
125
NRG Energy
NRG
$28.4B
| $16.7M | 0.05% |
410,100
-125,500
| -23% | -$5.12M |
|