Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+3.49%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$26.1B
AUM Growth
+$615M
(+2.4%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
529
New
54
Increased
231
Reduced
165
Closed
70
Top Buys
| 1 |
Corning
GLW
|
$189M |
| 2 |
Wells Fargo
WFC
|
$187M |
| 3 |
NOV
NOV
|
$178M |
| 4 |
Goldman Sachs
GS
|
$92.5M |
| 5 |
Elevance Health
ELV
|
$82.6M |
Top Sells
| 1 |
American International
AIG
|
$210M |
| 2 |
Cummins
CMI
|
$112M |
| 3 |
HES
Hess
HES
|
$109M |
| 4 |
Johnson Controls International
JCI
|
$108M |
| 5 |
PepsiCo
PEP
|
$90.4M |
Sector Composition
| 1 | Financials | 30.91% |
| 2 | Technology | 13.93% |
| 3 | Industrials | 12.94% |
| 4 | Energy | 11.93% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Allison Transmission
ALSN
$7.46B
| $11.3M | 0.04% |
244,400
+400
| +0.2% | +$18.5K |
|
|
LBC
127
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $10.7M | 0.04% |
980,721
-25,000
| -2% | -$272K |
|
|
TCF
128
DELISTED
TCF Financial Corporation
TCF
| $10.5M | 0.04% |
506,100
-599,650
| -54% | -$12.5M |
|
129
Valley National Bancorp
VLY
$5.96B
| $9.98M | 0.04% |
925,390
-455,900
| -33% | -$4.91M |
|
|
SPN
130
DELISTED
Superior Energy Services, Inc.
SPN
| $9.6M | 0.04% |
7,386,700
+244,900
| +3% | +$318K |
|
|
NWLI
131
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $8.53M | 0.03% |
33,202
+1,170
| +4% | +$301K |
|
132
KeyCorp
KEY
$21B
| $6.79M | 0.03% |
382,400
+200
| +0.1% | +$3.55K |
|
|
CASA
133
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $6.75M | 0.03% |
1,049,980
-5,800
| -0.5% | -$37.3K |
|
134
Korn Ferry
KFY
$3.86B
| $6.75M | 0.03% |
168,376
+1,400
| +0.8% | +$56.1K |
|
135
Kinetik
KNTK
$2.62B
| $6.34M | 0.02% |
170,338
+21,194
| +14% | +$788K |
|
136
Hudson Global
HSON
$34.6M
| $6.3M | 0.02% |
505,927
-18,191
| -3% | -$226K |
|
137
Commercial Vehicle Group
CVGI
$61.8M
| $6.24M | 0.02% |
777,813
+95,010
| +14% | +$762K |
|
138
Civitas Resources
CIVI
$3.29B
| $6.19M | 0.02% |
296,670
+65,600
| +28% | +$1.37M |
|
139
Cooper-Standard Automotive
CPS
$689M
| $6.13M | 0.02% |
133,832
+41,390
| +45% | +$1.9M |
|
140
V2X
VVX
$1.75B
| $6.1M | 0.02% |
150,480
-71,080
| -32% | -$2.88M |
|
|
TECD
141
DELISTED
Tech Data Corp
TECD
| $6.08M | 0.02% |
58,148
+390
| +0.7% | +$40.8K |
|
142
First Bancorp
FBP
$3.54B
| $6.05M | 0.02% |
547,778
+46,110
| +9% | +$509K |
|
143
Texas Capital Bancshares
TCBI
$3.99B
| $6.02M | 0.02% |
98,070
+800
| +0.8% | +$49.1K |
|
|
ORIT
144
DELISTED
Oritani Financial Corp. New
ORIT
| $6.02M | 0.02% |
339,204
+4,900
| +1% | +$86.9K |
|
|
BPFH
145
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $6.01M | 0.02% |
497,780
+260,500
| +110% | +$3.14M |
|
146
Taylor Morrison
TMHC
$6.93B
| $5.99M | 0.02% |
285,982
-44,640
| -14% | -$936K |
|
|
DLPH
147
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $5.98M | 0.02% |
298,810
+218,230
| +271% | +$4.36M |
|
148
Wabash National
WNC
$464M
| $5.97M | 0.02% |
366,775
-13,170
| -3% | -$214K |
|
149
Talos Energy
TALO
$1.69B
| $5.95M | 0.02% |
247,330
-3,400
| -1% | -$81.8K |
|
150
Hilton Grand Vacations
HGV
$4.23B
| $5.91M | 0.02% |
185,838
+91,250
| +96% | +$2.9M |
|