Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
-19.03%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$22.7B
AUM Growth
+$22.7B
(-19%)
Cap. Flow
+$82.4M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
487
New
8
Increased
202
Reduced
259
Closed
11
Top Buys
| 1 |
GE Aerospace
GE
|
$395M |
| 2 |
American International
AIG
|
$188M |
| 3 |
Citizens Financial Group
CFG
|
$181M |
| 4 |
Goldman Sachs
GS
|
$168M |
| 5 |
Texas Instruments
TXN
|
$165M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$439M |
| 2 |
Ericsson
ERIC
|
$305M |
| 3 |
JPMorgan Chase
JPM
|
$263M |
| 4 |
ANDV
Andeavor
ANDV
|
$162M |
| 5 |
Elevance Health
ELV
|
$161M |
Sector Composition
| 1 | Financials | 30.71% |
| 2 | Technology | 13.88% |
| 3 | Industrials | 12.39% |
| 4 | Energy | 12.31% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHL
126
DELISTED
ASPEN Insurance Holding Limited
AHL
| $7.55M | 0.03% |
179,869
-33,368
| -16% | -$1.4M |
|
127
Valley National Bancorp
VLY
$5.88B
| $7.49M | 0.03% |
843,600
-1,200
| -0.1% | -$10.7K |
|
128
Berry Corp
BRY
$244M
| $7.35M | 0.03% |
839,700
-13,000
| -2% | -$114K |
|
|
LBC
129
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $7.34M | 0.03% |
813,731
+10,154
| +1% | +$91.6K |
|
130
Hudson Global
HSON
$34.5M
| $7.07M | 0.03% |
5,233,178
-5,400
| -0.1% | -$7.29K |
|
131
Korn Ferry
KFY
$3.85B
| $6.59M | 0.03% |
166,656
+11,491
| +7% | +$454K |
|
132
Bankunited
BKU
$2.92B
| $6.05M | 0.03% |
201,900
| – | – |
|
133
Federated Hermes
FHI
$4.08B
| $4.47M | 0.02% |
168,341
-35,204
| -17% | -$935K |
|
134
El Pollo Loco
LOCO
$306M
| $4.33M | 0.02% |
285,218
-148,310
| -34% | -$2.25M |
|
|
LION
135
DELISTED
Fidelity Southern Corporation
LION
| $4.29M | 0.02% |
164,939
-27,058
| -14% | -$704K |
|
|
GHL
136
DELISTED
Greenhill & Co., Inc.
GHL
| $4.29M | 0.02% |
175,873
-9,689
| -5% | -$236K |
|
137
AllianceBernstein
AB
$4.37B
| $4.26M | 0.02% |
155,911
-11,964
| -7% | -$327K |
|
138
First Bancorp
FBP
$3.54B
| $4.22M | 0.02% |
490,498
-1,623,749
| -77% | -$14M |
|
139
REX American Resources
REX
$1.02B
| $4.15M | 0.02% |
60,975
-5,436
| -8% | -$370K |
|
|
DCOM
140
DELISTED
Dime Community Bancshares
DCOM
| $4.12M | 0.02% |
242,765
-40,706
| -14% | -$691K |
|
|
EFC
141
Ellington Financial
EFC
$1.37B
| $4.12M | 0.02% |
268,829
-40,439
| -13% | -$620K |
|
142
Oppenheimer Holdings
OPY
$742M
| $4.12M | 0.02% |
161,156
-299,772
| -65% | -$7.66M |
|
143
Photronics
PLAB
$1.31B
| $4.11M | 0.02% |
424,937
-154,153
| -27% | -$1.49M |
|
|
CTB
144
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.09M | 0.02% |
126,483
-61,313
| -33% | -$1.98M |
|
145
Northfield Bancorp
NFBK
$497M
| $4.08M | 0.02% |
301,164
+1,087
| +0.4% | +$14.7K |
|
146
Spire
SR
$4.42B
| $4.08M | 0.02% |
55,087
-18,145
| -25% | -$1.34M |
|
|
MTOR
147
DELISTED
MERITOR, Inc.
MTOR
| $4.07M | 0.02% |
240,891
+13,941
| +6% | +$236K |
|
|
REGI
148
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.06M | 0.02% |
157,798
-53,926
| -25% | -$1.39M |
|
149
Lithia Motors
LAD
$8.51B
| $4.05M | 0.02% |
53,116
-3,566
| -6% | -$272K |
|
150
Capitol Federal Financial
CFFN
$836M
| $4M | 0.02% |
312,810
-52,432
| -14% | -$670K |
|