Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+6.3%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$31.8B
AUM Growth
+$31.8B
(+1.6%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
530
New
55
Increased
181
Reduced
242
Closed
41
Top Buys
| 1 |
Citigroup
C
|
$123M |
| 2 |
Micron Technology
MU
|
$92.5M |
| 3 |
Cenovus Energy
CVE
|
$87.2M |
| 4 |
Suncor Energy
SU
|
$66.8M |
| 5 |
Zimmer Biomet
ZBH
|
$57.1M |
Top Sells
| 1 |
Bank of America
BAC
|
$269M |
| 2 |
APA Corp
APA
|
$183M |
| 3 |
American International
AIG
|
$163M |
| 4 |
Elevance Health
ELV
|
$133M |
| 5 |
Microsoft
MSFT
|
$120M |
Sector Composition
| 1 | Financials | 26.07% |
| 2 | Energy | 13.46% |
| 3 | Industrials | 13.08% |
| 4 | Technology | 12.71% |
| 5 | Healthcare | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Belden
BDC
$5.03B
| $39.3M | 0.12% |
597,915
-30,060
| -5% | -$1.98M |
|
102
Diodes
DIOD
$2.45B
| $38.9M | 0.12% |
354,047
-79,010
| -18% | -$8.68M |
|
103
Horace Mann Educators
HMN
$1.88B
| $36.5M | 0.11% |
943,552
-95,400
| -9% | -$3.69M |
|
|
HNGR
104
DELISTED
Hanger Inc.
HNGR
| $35.9M | 0.11% |
1,979,026
+109,350
| +6% | +$1.98M |
|
105
The RMR Group
RMR
$279M
| $34.9M | 0.11% |
1,005,565
+276,020
| +38% | +$9.57M |
|
106
Avnet
AVT
$4.38B
| $34.3M | 0.11% |
831,330
+6,480
| +0.8% | +$267K |
|
107
Portland General Electric
POR
$4.68B
| $30.3M | 0.1% |
573,405
-157,660
| -22% | -$8.34M |
|
108
The Greenbrier Companies
GBX
$1.42B
| $29.9M | 0.09% |
651,702
+30,400
| +5% | +$1.4M |
|
109
Berry Corp
BRY
$244M
| $29.2M | 0.09% |
3,464,090
+1,444,930
| +72% | +$12.2M |
|
110
Vistra
VST
$63.7B
| $27.9M | 0.09% |
1,225,700
-9,300
| -0.8% | -$212K |
|
111
Stifel
SF
$11.6B
| $27.4M | 0.09% |
389,769
-3,900
| -1% | -$275K |
|
112
Global Indemnity Group
GBLI
$426M
| $26.1M | 0.08% |
1,037,913
-54,018
| -5% | -$1.36M |
|
113
Crane NXT
CXT
$3.49B
| $25.1M | 0.08% |
246,930
-64,170
| -21% | -$6.53M |
|
114
Flowserve
FLS
$6.99B
| $24.6M | 0.08% |
803,525
+686,050
| +584% | +$21M |
|
115
Rush Enterprises Class A
RUSHA
$4.44B
| $24.4M | 0.08% |
437,936
-37,510
| -8% | -$2.09M |
|
116
Sonic Automotive
SAH
$2.79B
| $23.9M | 0.08% |
482,964
+14,300
| +3% | +$707K |
|
117
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| – | – |
0
| – | -$23.2M |
|
|
ROCC
118
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $22.8M | 0.07% |
848,268
+65,048
| +8% | +$1.75M |
|
|
PCOM
119
DELISTED
Points.com Inc. Common Shares
PCOM
| $22.6M | 0.07% |
1,461,440
+239,920
| +20% | +$3.71M |
|
120
Associated Banc-Corp
ASB
$4.36B
| $22.5M | 0.07% |
996,195
-17,700
| -2% | -$400K |
|
|
PDCE
121
DELISTED
PDC Energy, Inc.
PDCE
| $21.9M | 0.07% |
447,952
-27,490
| -6% | -$1.34M |
|
|
NEX
122
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $21.3M | 0.07% |
5,996,176
-764,253
| -11% | -$2.71M |
|
123
Ecovyst
ECVT
$1.01B
| $20.5M | 0.06% |
1,997,310
+1,271,940
| +175% | +$13M |
|
|
WLL
124
DELISTED
Whiting Petroleum Corporation
WLL
| $20.2M | 0.06% |
311,885
-71,060
| -19% | -$4.6M |
|
125
CommScope
COMM
$3.57B
| $18M | 0.06% |
1,629,550
+114,880
| +8% | +$1.27M |
|