Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+4.22%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$31.4B
AUM Growth
+$31.4B
(-1.2%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
495
New
5
Increased
344
Reduced
130
Closed
9
Top Buys
| 1 |
Shell
SHEL
|
$467M |
| 2 |
Oracle
ORCL
|
$336M |
| 3 |
Goldman Sachs
GS
|
$181M |
| 4 |
First Citizens BancShares
FCNCA
|
$179M |
| 5 |
Ericsson
ERIC
|
$137M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$414M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$337M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$333M |
| 4 |
Hewlett Packard
HPE
|
$322M |
| 5 |
HES
Hess
HES
|
$286M |
Sector Composition
| 1 | Financials | 24.21% |
| 2 | Energy | 15.54% |
| 3 | Industrials | 12.93% |
| 4 | Technology | 12.92% |
| 5 | Healthcare | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ecovyst
ECVT
$1.02B
| $37.4M | 0.12% |
3,235,140
+1,237,830
| +62% | +$14.3M |
|
|
PDCE
102
DELISTED
PDC Energy, Inc.
PDCE
| $34.5M | 0.11% |
475,162
+27,210
| +6% | +$1.98M |
|
103
First Bancorp
FBP
$3.54B
| $34.1M | 0.11% |
2,600,935
-357,753
| -12% | -$4.69M |
|
104
Avnet
AVT
$4.37B
| $34M | 0.11% |
836,870
+5,540
| +0.7% | +$225K |
|
105
Belden
BDC
$5.04B
| $33.9M | 0.11% |
612,340
+14,425
| +2% | +$799K |
|
106
Sonic Automotive
SAH
$2.82B
| $33.8M | 0.11% |
794,656
+311,692
| +65% | +$13.3M |
|
107
The RMR Group
RMR
$280M
| $33M | 0.11% |
1,061,920
+56,355
| +6% | +$1.75M |
|
108
Chord Energy
CHRD
$6.17B
| $32.2M | 0.1% |
219,935
-140,693
| -39% | -$20.6M |
|
109
Flowserve
FLS
$6.95B
| $30.9M | 0.1% |
859,670
+56,145
| +7% | +$2.02M |
|
|
PCOM
110
DELISTED
Points.com Inc. Common Shares
PCOM
| $30.4M | 0.1% |
1,641,870
+180,430
| +12% | +$3.34M |
|
111
ManpowerGroup
MAN
$1.89B
| $29.5M | 0.09% |
314,540
+240,340
| +324% | +$22.6M |
|
112
Stifel
SF
$11.6B
| $29.1M | 0.09% |
428,869
+39,100
| +10% | +$2.65M |
|
113
Plexus
PLXS
$3.63B
| $28.5M | 0.09% |
348,030
+322,248
| +1,250% | +$26.4M |
|
114
Vistra
VST
$63B
| $28.3M | 0.09% |
1,216,100
-9,600
| -0.8% | -$223K |
|
115
Telos
TLS
$462M
| $27.9M | 0.09% |
2,800,070
+136,600
| +5% | +$1.36M |
|
|
ROCC
116
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $26.7M | 0.09% |
773,742
-74,526
| -9% | -$2.57M |
|
117
Global Indemnity Group
GBLI
$426M
| $26.2M | 0.08% |
1,004,113
-33,800
| -3% | -$882K |
|
118
Crane NXT
CXT
$3.47B
| $25.9M | 0.08% |
239,130
-7,800
| -3% | -$845K |
|
119
Diodes
DIOD
$2.43B
| $25.7M | 0.08% |
295,731
-58,316
| -16% | -$5.07M |
|
120
Portland General Electric
POR
$4.65B
| $24.6M | 0.08% |
445,470
-127,935
| -22% | -$7.06M |
|
121
Associated Banc-Corp
ASB
$4.35B
| $22.4M | 0.07% |
982,265
-13,930
| -1% | -$317K |
|
122
Itron
ITRI
$5.56B
| $22.3M | 0.07% |
+422,960
| New | +$22.3M |
|
|
WLL
123
DELISTED
Whiting Petroleum Corporation
WLL
| $18.8M | 0.06% |
230,360
-81,525
| -26% | -$6.65M |
|
124
U-Haul Holding Co
UHAL
$10.6B
| $18.7M | 0.06% |
31,350
+27,171
| +650% | +$16.2M |
|
125
Universal Health Services
UHS
$11.5B
| $18.6M | 0.06% |
128,100
-2,500
| -2% | -$362K |
|