Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+2.44%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$22B
AUM Growth
+$518M
(+2.4%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
512
New
58
Increased
189
Reduced
197
Closed
63
Top Buys
| 1 |
Citigroup
C
|
$260M |
| 2 |
GE Aerospace
GE
|
$177M |
| 3 |
American International
AIG
|
$176M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$139M |
| 5 |
Elevance Health
ELV
|
$104M |
Top Sells
| 1 |
Microsoft
MSFT
|
$261M |
| 2 |
FedEx
FDX
|
$156M |
| 3 |
PPG Industries
PPG
|
$94.7M |
| 4 |
Corning
GLW
|
$86.5M |
| 5 |
Cummins
CMI
|
$77.2M |
Sector Composition
| 1 | Financials | 29.28% |
| 2 | Industrials | 13.71% |
| 3 | Technology | 13.43% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Healthcare | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lear
LEA
$5.87B
| $6.76M | 0.03% |
61,940
-5,100
| -8% | -$556K |
|
127
Tri Pointe Homes
TPH
$3.18B
| $6.72M | 0.03% |
370,482
+86,420
| +30% | +$1.57M |
|
|
LBC
128
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $6.37M | 0.03% |
762,371
-69,460
| -8% | -$580K |
|
129
Suburban Propane Partners
SPH
$1.21B
| $6.18M | 0.03% |
379,622
+70,180
| +23% | +$1.14M |
|
130
Live Oak Bancshares
LOB
$1.77B
| $6.1M | 0.03% |
240,643
-113,830
| -32% | -$2.88M |
|
|
BRSL
131
Brightstar Lottery PLC
BRSL
$3.17B
| $6.05M | 0.03% |
+543,150
| New | +$6.05M |
|
|
NWLI
132
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $6.02M | 0.03% |
32,932
+220
| +0.7% | +$40.2K |
|
133
Hooker Furnishings Corp
HOFT
$114M
| $5.56M | 0.03% |
215,163
-67,020
| -24% | -$1.73M |
|
|
LTHM
134
DELISTED
Livent Corporation
LTHM
| $5.56M | 0.03% |
619,500
-113,010
| -15% | -$1.01M |
|
135
Stewart Information Services
STC
$2.07B
| $5.47M | 0.02% |
125,115
-26,370
| -17% | -$1.15M |
|
|
BBT
136
Beacon Financial Corporation
BBT
$2.23B
| $5.47M | 0.02% |
+540,510
| New | +$5.47M |
|
|
DOOR
137
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.47M | 0.02% |
55,539
-10,490
| -16% | -$1.03M |
|
138
The Greenbrier Companies
GBX
$1.45B
| $5.41M | 0.02% |
183,972
-61,450
| -25% | -$1.81M |
|
139
ProAssurance
PRA
$1.22B
| $5.3M | 0.02% |
339,011
+21,170
| +7% | +$331K |
|
140
Cass Information Systems
CASS
$578M
| $5.27M | 0.02% |
130,910
+41,470
| +46% | +$1.67M |
|
141
Nu Skin
NUS
$609M
| $5.2M | 0.02% |
103,890
-24,430
| -19% | -$1.22M |
|
142
Civitas Resources
CIVI
$3.29B
| $5.11M | 0.02% |
271,860
-10,280
| -4% | -$193K |
|
143
GrafTech
EAF
$239M
| $5.11M | 0.02% |
74,701
+9,215
| +14% | +$630K |
|
144
Trinseo
TSE
$84.8M
| $5.11M | 0.02% |
199,270
-51,760
| -21% | -$1.33M |
|
145
AAR Corp
AIR
$2.77B
| $5.09M | 0.02% |
270,910
+88,870
| +49% | +$1.67M |
|
146
Insight Enterprises
NSIT
$3.98B
| $5.09M | 0.02% |
89,941
+41,440
| +85% | +$2.34M |
|
147
Taylor Morrison
TMHC
$6.93B
| $5.08M | 0.02% |
206,722
-22,630
| -10% | -$556K |
|
|
MGLN
148
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.08M | 0.02% |
67,050
+1,310
| +2% | +$99.3K |
|
149
Super Micro Computer
SMCI
$24.2B
| $5.08M | 0.02% |
1,924,000
-21,000
| -1% | -$55.4K |
|
150
Berry Corp
BRY
$254M
| $5.05M | 0.02% |
1,592,390
+209,800
| +15% | +$665K |
|