Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+19.29%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$32.8B
AUM Growth
+$4.24B
(+15%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
483
New
13
Increased
198
Reduced
249
Closed
16
Top Buys
| 1 |
F5
FFIV
|
$475M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$435M |
| 3 |
Bank of New York Mellon
BK
|
$258M |
| 4 |
Unilever
UL
|
$196M |
| 5 |
HCA Healthcare
HCA
|
$171M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$269M |
| 2 |
GE Aerospace
GE
|
$255M |
| 3 |
Citizens Financial Group
CFG
|
$236M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$220M |
| 5 |
Hewlett Packard
HPE
|
$215M |
Sector Composition
| 1 | Financials | 30.49% |
| 2 | Technology | 12.22% |
| 3 | Industrials | 12.16% |
| 4 | Energy | 11.88% |
| 5 | Healthcare | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAPA
126
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $11.1M | 0.03% |
+662,900
| New | +$11.1M |
|
127
Universal Health Services
UHS
$11.8B
| $11.1M | 0.03% |
+83,300
| New | +$11.1M |
|
|
DEN
128
DELISTED
Denbury Inc.
DEN
| $10.3M | 0.03% |
214,230
-64,190
| -23% | -$3.07M |
|
129
Tri Pointe Homes
TPH
$3.18B
| $10.2M | 0.03% |
500,972
+59,370
| +13% | +$1.21M |
|
|
NWLI
130
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $9.95M | 0.03% |
39,951
+2,689
| +7% | +$670K |
|
131
Kinetik
KNTK
$2.62B
| $9.83M | 0.03% |
374,816
-8,660
| -2% | -$227K |
|
132
Customers Bancorp
CUBI
$2.21B
| $9.45M | 0.03% |
296,967
-81,480
| -22% | -$2.59M |
|
133
M/I Homes
MHO
$4.06B
| $9.41M | 0.03% |
159,343
+11,670
| +8% | +$689K |
|
134
Whirlpool
WHR
$5.14B
| $9.41M | 0.03% |
+42,700
| New | +$9.41M |
|
135
Hanmi Financial
HAFC
$762M
| $9.35M | 0.03% |
473,716
-150,310
| -24% | -$2.97M |
|
136
Civitas Resources
CIVI
$3.29B
| $9.27M | 0.03% |
259,495
-88,585
| -25% | -$3.17M |
|
137
Berry Corp
BRY
$254M
| $9.18M | 0.03% |
1,665,700
-137,260
| -8% | -$756K |
|
138
Photronics
PLAB
$1.34B
| $9.13M | 0.03% |
710,030
+68,570
| +11% | +$882K |
|
139
Taylor Morrison
TMHC
$6.93B
| $9.13M | 0.03% |
296,342
+38,280
| +15% | +$1.18M |
|
140
Genesco
GCO
$363M
| $9.03M | 0.03% |
190,090
-33,520
| -15% | -$1.59M |
|
141
Super Micro Computer
SMCI
$24.2B
| $9.01M | 0.03% |
2,307,050
+98,850
| +4% | +$386K |
|
142
Hope Bancorp
HOPE
$1.44B
| $8.94M | 0.03% |
593,538
-66,070
| -10% | -$995K |
|
143
S&T Bancorp
STBA
$1.53B
| $8.88M | 0.03% |
264,965
-27,485
| -9% | -$921K |
|
144
GrafTech
EAF
$239M
| $8.87M | 0.03% |
72,514
-1,512
| -2% | -$185K |
|
145
Meritage Homes
MTH
$5.8B
| $8.85M | 0.03% |
192,442
+31,362
| +19% | +$1.44M |
|
146
Sanmina
SANM
$6.39B
| $8.81M | 0.03% |
212,876
-3,390
| -2% | -$140K |
|
|
TBI
147
Trueblue
TBI
$172M
| $8.8M | 0.03% |
399,560
+25,030
| +7% | +$551K |
|
148
NorthWestern Energy
NWE
$3.54B
| $8.76M | 0.03% |
134,401
+16,817
| +14% | +$1.1M |
|
149
Hancock Whitney
HWC
$5.38B
| $8.75M | 0.03% |
208,381
-7,365
| -3% | -$309K |
|
150
Pebblebrook Hotel Trust
PEB
$1.4B
| $8.75M | 0.03% |
360,150
-451,990
| -56% | -$11M |
|