Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+23.65%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$21.5B
AUM Growth
+$3.72B
(+21%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
462
New
8
Increased
174
Reduced
261
Closed
9
Top Buys
| 1 |
GE Aerospace
GE
|
$237M |
| 2 |
PNC Financial Services
PNC
|
$199M |
| 3 |
Hartford Financial Services
HIG
|
$194M |
| 4 |
Booking.com
BKNG
|
$184M |
| 5 |
FedEx
FDX
|
$122M |
Top Sells
| 1 |
Microsoft
MSFT
|
$293M |
| 2 |
Capital One
COF
|
$216M |
| 3 |
Oracle
ORCL
|
$156M |
| 4 |
Cummins
CMI
|
$63.9M |
| 5 |
Goldman Sachs
GS
|
$63.6M |
Sector Composition
| 1 | Financials | 29.09% |
| 2 | Technology | 14.14% |
| 3 | Industrials | 12.99% |
| 4 | Energy | 10.12% |
| 5 | Healthcare | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lear
LEA
$5.87B
| $7.31M | 0.03% |
67,040
-18,310
| -21% | -$2M |
|
127
DigitalBridge
DBRG
$2.05B
| $7.23M | 0.03% |
753,184
-1,035,263
| -58% | -$9.94M |
|
128
Fossil Group
FOSL
$184M
| $6.83M | 0.03% |
1,467,840
+220,830
| +18% | +$1.03M |
|
129
Berry Corp
BRY
$254M
| $6.68M | 0.03% |
1,382,590
-379,340
| -22% | -$1.83M |
|
|
NWLI
130
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $6.65M | 0.03% |
32,712
-3,690
| -10% | -$750K |
|
131
Johnson Outdoors
JOUT
$423M
| $5.88M | 0.03% |
64,620
-4,160
| -6% | -$379K |
|
132
Covenant Logistics
CVLG
$602M
| $5.69M | 0.03% |
788,340
+62,300
| +9% | +$450K |
|
133
Bankunited
BKU
$2.96B
| $5.64M | 0.03% |
278,670
+69,840
| +33% | +$1.41M |
|
134
Blue Bird Corp
BLBD
$1.84B
| $5.59M | 0.03% |
373,008
+26,240
| +8% | +$393K |
|
135
The Greenbrier Companies
GBX
$1.45B
| $5.58M | 0.03% |
245,422
-15,350
| -6% | -$349K |
|
136
Trinseo
TSE
$84.8M
| $5.56M | 0.03% |
251,030
-18,050
| -7% | -$400K |
|
137
Wabash National
WNC
$464M
| $5.56M | 0.03% |
523,625
-59,500
| -10% | -$632K |
|
|
AEL
138
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.55M | 0.03% |
224,592
-13,460
| -6% | -$333K |
|
139
Super Micro Computer
SMCI
$24.2B
| $5.52M | 0.03% |
1,945,000
-296,600
| -13% | -$842K |
|
|
CTB
140
DELISTED
Cooper Tire & Rubber Co.
CTB
| $5.5M | 0.03% |
199,193
-43,440
| -18% | -$1.2M |
|
141
Hooker Furnishings Corp
HOFT
$114M
| $5.49M | 0.03% |
282,183
-6,830
| -2% | -$133K |
|
142
REX American Resources
REX
$1.05B
| $5.48M | 0.03% |
236,835
-26,730
| -10% | -$618K |
|
143
Kinetik
KNTK
$2.62B
| $5.42M | 0.03% |
855,452
-53,960
| -6% | -$342K |
|
144
Funko
FNKO
$182M
| $5.41M | 0.03% |
932,540
-17,250
| -2% | -$100K |
|
145
Insteel Industries
IIIN
$756M
| $5.3M | 0.02% |
278,020
-30,040
| -10% | -$573K |
|
146
Pediatrix Medical
MD
$1.48B
| $5.27M | 0.02% |
308,130
-62,640
| -17% | -$1.07M |
|
147
Resources Connection
RGP
$169M
| $5.26M | 0.02% |
439,190
-12,590
| -3% | -$151K |
|
148
GrafTech
EAF
$239M
| $5.23M | 0.02% |
65,486
-25
| -0% | -$2K |
|
149
Astec Industries
ASTE
$1.07B
| $5.22M | 0.02% |
112,710
-41,770
| -27% | -$1.93M |
|
150
Victory Capital Holdings
VCTR
$4.83B
| $5.21M | 0.02% |
303,323
-7,370
| -2% | -$127K |
|