Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+9.19%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$28.8B
AUM Growth
+$3.99B
(+16%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
515
New
61
Increased
286
Reduced
108
Closed
52
Top Buys
| 1 |
American International
AIG
|
$222M |
| 2 |
Halliburton
HAL
|
$141M |
| 3 |
Oracle
ORCL
|
$139M |
| 4 |
Centene
CNC
|
$115M |
| 5 |
General Motors
GM
|
$90.6M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$163M |
| 2 |
State Street
STT
|
$134M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$108M |
| 4 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$81.4M |
| 5 |
PepsiCo
PEP
|
$78.4M |
Sector Composition
| 1 | Financials | 30% |
| 2 | Technology | 13.29% |
| 3 | Industrials | 13.14% |
| 4 | Energy | 12.58% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NWLI
126
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $11.5M | 0.04% |
39,382
+5,840
| +17% | +$1.7M |
|
|
AAMI
127
Acadian Asset Management Inc.
AAMI
$1.59B
| $11.4M | 0.04% |
1,115,255
+64,980
| +6% | +$664K |
|
|
AFI
128
DELISTED
Armstrong Flooring, Inc.
AFI
| $10.6M | 0.04% |
2,480,044
+987,670
| +66% | +$4.22M |
|
129
JetBlue
JBLU
$1.85B
| $9.65M | 0.03% |
515,400
-88,300
| -15% | -$1.65M |
|
|
Y
130
DELISTED
Alleghany Corporation
Y
| $9.28M | 0.03% |
11,610
-5,500
| -32% | -$4.4M |
|
131
Civitas Resources
CIVI
$3.19B
| $8.71M | 0.03% |
373,280
+122,310
| +49% | +$2.85M |
|
132
Nine Energy Service
NINE
$28.5M
| $8.56M | 0.03% |
1,094,299
+80,900
| +8% | +$633K |
|
133
W&T Offshore
WTI
$261M
| $8.2M | 0.03% |
+1,475,070
| New | +$8.2M |
|
|
CHX
134
DELISTED
ChampionX
CHX
| $8.17M | 0.03% |
+241,940
| New | +$8.17M |
|
135
ProPetro Holding
PUMP
$496M
| $8.01M | 0.03% |
711,980
+316,610
| +80% | +$3.56M |
|
|
REGI
136
DELISTED
Renewable Energy Group, Inc.
REGI
| $7.93M | 0.03% |
294,278
+87,000
| +42% | +$2.34M |
|
137
Blue Bird Corp
BLBD
$1.87B
| $7.92M | 0.03% |
345,398
+55,870
| +19% | +$1.28M |
|
|
SRCI
138
DELISTED
SRC Energy Inc
SRCI
| $7.86M | 0.03% |
+1,907,590
| New | +$7.86M |
|
139
Permian Resources
PR
$9.75B
| $7.82M | 0.03% |
+1,692,170
| New | +$7.82M |
|
|
MTOR
140
DELISTED
MERITOR, Inc.
MTOR
| $7.74M | 0.03% |
295,521
-19,280
| -6% | -$505K |
|
141
SiriusPoint
SPNT
$2.19B
| $7.71M | 0.03% |
732,633
+318,670
| +77% | +$3.35M |
|
|
ESTE
142
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $7.71M | 0.03% |
1,217,321
+161,174
| +15% | +$1.02M |
|
|
ZAGG
143
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $7.61M | 0.03% |
938,844
+100,340
| +12% | +$814K |
|
144
Ethan Allen Interiors
ETD
$772M
| $7.61M | 0.03% |
399,191
+245,910
| +160% | +$4.69M |
|
|
MSGN
145
DELISTED
MSG Networks Inc.
MSGN
| $7.6M | 0.03% |
436,974
+159,050
| +57% | +$2.77M |
|
|
SEI
146
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $7.6M | 0.03% |
542,700
+122,550
| +29% | +$1.72M |
|
147
The Greenbrier Companies
GBX
$1.46B
| $7.57M | 0.03% |
233,312
+4,430
| +2% | +$144K |
|
148
Universal Corp
UVV
$1.38B
| $7.52M | 0.03% |
131,840
+28,320
| +27% | +$1.62M |
|
149
Ennis
EBF
$476M
| $7.48M | 0.03% |
345,554
+157,400
| +84% | +$3.41M |
|
150
Liberty Energy
LBRT
$1.7B
| $7.47M | 0.03% |
672,140
+295,700
| +79% | +$3.29M |
|