Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+35.62%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$28.6B
AUM Growth
+$6.55B
(+30%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
524
New
74
Increased
220
Reduced
169
Closed
55
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$170M |
| 2 |
Citigroup
C
|
$157M |
| 3 |
Wells Fargo
WFC
|
$121M |
| 4 |
Host Hotels & Resorts
HST
|
$119M |
| 5 |
GSK
GSK
|
$109M |
Top Sells
| 1 |
GE Aerospace
GE
|
$523M |
| 2 |
FedEx
FDX
|
$119M |
| 3 |
General Motors
GM
|
$102M |
| 4 |
Zimmer Biomet
ZBH
|
$96.6M |
| 5 |
Magna International
MGA
|
$91.2M |
Sector Composition
| 1 | Financials | 31.2% |
| 2 | Industrials | 12.46% |
| 3 | Technology | 11.88% |
| 4 | Energy | 11.27% |
| 5 | Healthcare | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bunge Global
BG
$16.2B
| $10.8M | 0.04% |
164,700
-87,030
| -35% | -$5.71M |
|
|
AFI
127
DELISTED
Armstrong Flooring, Inc.
AFI
| $10.1M | 0.04% |
2,643,724
+139,700
| +6% | +$534K |
|
128
Sportsman's Warehouse
SPWH
$115M
| $9.42M | 0.03% |
+536,930
| New | +$9.42M |
|
129
Kinetik
KNTK
$2.62B
| $9.1M | 0.03% |
383,476
-178,510
| -32% | -$4.24M |
|
130
Lear
LEA
$5.87B
| $8.41M | 0.03% |
52,890
-9,050
| -15% | -$1.44M |
|
131
GrafTech
EAF
$239M
| $7.89M | 0.03% |
74,026
-675
| -0.9% | -$72K |
|
132
Interface
TILE
$1.63B
| $7.76M | 0.03% |
739,440
+44,980
| +6% | +$472K |
|
|
NWLI
133
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $7.69M | 0.03% |
37,262
+4,330
| +13% | +$894K |
|
134
Tri Pointe Homes
TPH
$3.18B
| $7.62M | 0.03% |
441,602
+71,120
| +19% | +$1.23M |
|
|
ESTE
135
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $7.59M | 0.03% |
1,423,131
+37,260
| +3% | +$199K |
|
136
Ethan Allen Interiors
ETD
$769M
| $7.55M | 0.03% |
373,611
+15,240
| +4% | +$308K |
|
|
WIRE
137
DELISTED
Encore Wire Corp
WIRE
| $7.54M | 0.03% |
124,552
+25,780
| +26% | +$1.56M |
|
138
Trinseo
TSE
$84.8M
| $7.49M | 0.03% |
146,250
-53,020
| -27% | -$2.71M |
|
|
EBIX
139
DELISTED
Ebix Inc
EBIX
| $7.48M | 0.03% |
196,930
-29,610
| -13% | -$1.12M |
|
|
BPFH
140
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $7.45M | 0.03% |
881,970
-3,270
| -0.4% | -$27.6K |
|
141
Hillenbrand
HI
$1.75B
| $7.45M | 0.03% |
187,170
+16,730
| +10% | +$666K |
|
142
Flushing Financial
FFIC
$467M
| $7.43M | 0.03% |
446,559
+20,110
| +5% | +$335K |
|
143
DigitalBridge
DBRG
$2.05B
| $7.42M | 0.03% |
385,825
| – | – |
|
144
Group 1 Automotive
GPI
$6.21B
| $7.42M | 0.03% |
56,558
-115,140
| -67% | -$15.1M |
|
|
TARO
145
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $7.42M | 0.03% |
100,990
+16,790
| +20% | +$1.23M |
|
146
Emerald Holding
EEX
$1.05B
| $7.41M | 0.03% |
1,367,518
-75,022
| -5% | -$407K |
|
147
AAR Corp
AIR
$2.77B
| $7.35M | 0.03% |
203,050
-67,860
| -25% | -$2.46M |
|
148
Hilton Grand Vacations
HGV
$4.23B
| $7.35M | 0.03% |
234,428
-3,770
| -2% | -$118K |
|
149
Hancock Whitney
HWC
$5.38B
| $7.34M | 0.03% |
215,746
-41,680
| -16% | -$1.42M |
|
150
Adeia
ADEA
$1.69B
| $7.34M | 0.03% |
1,326,629
+951,086
| +253% | +$5.26M |
|