Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
-33.43%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$17.8B
AUM Growth
-$11B
(-38%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
477
New
14
Increased
206
Reduced
228
Closed
23
Top Buys
| 1 |
Wells Fargo
WFC
|
$168M |
| 2 |
UnitedHealth
UNH
|
$159M |
| 3 |
American International
AIG
|
$126M |
| 4 |
TE Connectivity
TEL
|
$119M |
| 5 |
FedEx
FDX
|
$111M |
Top Sells
| 1 |
Microsoft
MSFT
|
$179M |
| 2 |
Johnson Controls International
JCI
|
$177M |
| 3 |
Eaton
ETN
|
$111M |
| 4 |
Oracle
ORCL
|
$109M |
| 5 |
Comcast
CMCSA
|
$107M |
Sector Composition
| 1 | Financials | 28.56% |
| 2 | Technology | 16.11% |
| 3 | Industrials | 13.35% |
| 4 | Healthcare | 10.84% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Astec Industries
ASTE
$1.08B
| $5.4M | 0.03% |
154,480
-19,760
| -11% | -$691K |
|
127
Caesarstone
CSTE
$48.7M
| $5.4M | 0.03% |
510,889
+37,560
| +8% | +$397K |
|
128
Spire
SR
$4.46B
| $5.39M | 0.03% |
72,337
-16,180
| -18% | -$1.21M |
|
129
GrafTech
EAF
$256M
| $5.32M | 0.03% |
65,511
+8,276
| +14% | +$672K |
|
|
PDCE
130
DELISTED
PDC Energy, Inc.
PDCE
| $5.24M | 0.03% |
+842,962
| New | +$5.24M |
|
131
Heidrick & Struggles
HSII
$1.04B
| $5.18M | 0.03% |
230,300
+70,370
| +44% | +$1.58M |
|
132
Employers Holdings
EIG
$1B
| $5.11M | 0.03% |
126,069
-39,540
| -24% | -$1.6M |
|
133
Civitas Resources
CIVI
$3.19B
| $5.1M | 0.03% |
453,660
+80,380
| +22% | +$904K |
|
134
Victory Capital Holdings
VCTR
$4.77B
| $5.08M | 0.03% |
310,693
-16,710
| -5% | -$273K |
|
135
Southwest Gas
SWX
$5.66B
| $5.02M | 0.03% |
72,090
-23,280
| -24% | -$1.62M |
|
136
Resources Connection
RGP
$167M
| $4.96M | 0.03% |
451,780
+39,610
| +10% | +$435K |
|
137
Trinseo
TSE
$88.1M
| $4.87M | 0.03% |
269,080
+83,000
| +45% | +$1.5M |
|
138
Movado Group
MOV
$431M
| $4.86M | 0.03% |
410,969
+68,180
| +20% | +$806K |
|
|
SJI
139
DELISTED
South Jersey Industries, Inc.
SJI
| $4.8M | 0.03% |
191,793
-30,850
| -14% | -$771K |
|
140
Super Micro Computer
SMCI
$24B
| $4.77M | 0.03% |
+2,241,600
| New | +$4.77M |
|
141
Live Oak Bancshares
LOB
$1.75B
| $4.74M | 0.03% |
380,283
+7,660
| +2% | +$95.5K |
|
142
EnerSys
ENS
$3.89B
| $4.72M | 0.03% |
95,380
-1,750
| -2% | -$86.7K |
|
143
WaFd
WAFD
$2.5B
| $4.7M | 0.03% |
181,190
-10,400
| -5% | -$270K |
|
144
V2X
VVX
$1.79B
| $4.68M | 0.03% |
113,000
-27,990
| -20% | -$1.16M |
|
145
Hillenbrand
HI
$1.85B
| $4.66M | 0.03% |
244,020
+32,030
| +15% | +$612K |
|
|
MGLN
146
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.66M | 0.03% |
96,930
+5,520
| +6% | +$266K |
|
147
Otter Tail
OTTR
$3.52B
| $4.66M | 0.03% |
104,840
-32,250
| -24% | -$1.43M |
|
148
Universal Corp
UVV
$1.38B
| $4.65M | 0.03% |
105,140
-26,700
| -20% | -$1.18M |
|
149
The Greenbrier Companies
GBX
$1.46B
| $4.63M | 0.03% |
260,772
+27,460
| +12% | +$487K |
|
150
NorthWestern Energy
NWE
$3.56B
| $4.57M | 0.03% |
76,314
-24,510
| -24% | -$1.47M |
|