Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+5.7%
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
-$15M
(-0.05%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
476
New
9
Increased
302
Reduced
141
Closed
7
Top Buys
| 1 |
CS
Credit Suisse Group
CS
|
$305M |
| 2 |
CVS Health
CVS
|
$292M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$189M |
| 4 |
PACCAR
PCAR
|
$184M |
| 5 |
RTX Corp
RTX
|
$165M |
Top Sells
| 1 |
Bank of America
BAC
|
$283M |
| 2 |
Goldman Sachs
GS
|
$262M |
| 3 |
Wells Fargo
WFC
|
$228M |
| 4 |
HES
Hess
HES
|
$215M |
| 5 |
Oracle
ORCL
|
$169M |
Sector Composition
| 1 | Financials | 27.89% |
| 2 | Energy | 13.35% |
| 3 | Industrials | 12.79% |
| 4 | Technology | 11.86% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Miller Industries
MLR
$479M
| $17.6M | 0.05% |
445,423
+16,230
| +4% | +$640K |
|
127
Lazard
LAZ
$5.32B
| $17.1M | 0.05% |
377,925
-43,610
| -10% | -$1.97M |
|
128
Philip Morris
PM
$251B
| $17M | 0.05% |
171,070
-30
| -0% | -$2.97K |
|
|
ISBC
129
DELISTED
Investors Bancorp, Inc.
ISBC
| $15.1M | 0.05% |
1,057,136
+38,590
| +4% | +$550K |
|
|
AFI
130
DELISTED
Armstrong Flooring, Inc.
AFI
| $14.5M | 0.04% |
2,344,334
-121,320
| -5% | -$751K |
|
|
ROCC
131
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $14.5M | 0.04% |
613,510
+323,570
| +112% | +$7.64M |
|
132
Kinetik
KNTK
$2.58B
| $12.3M | 0.04% |
365,256
-9,560
| -3% | -$323K |
|
133
Berry Corp
BRY
$249M
| $12.2M | 0.04% |
1,819,960
+154,260
| +9% | +$1.04M |
|
134
Universal Health Services
UHS
$12.1B
| $12.2M | 0.04% |
83,300
| – | – |
|
135
First Horizon
FHN
$11.3B
| $11.2M | 0.03% |
647,500
-28,000
| -4% | -$484K |
|
136
Tri Pointe Homes
TPH
$3.25B
| $11M | 0.03% |
511,572
+10,600
| +2% | +$227K |
|
137
Northern Oil and Gas
NOG
$2.42B
| $10.7M | 0.03% |
514,420
-180,640
| -26% | -$3.75M |
|
138
Genesco
GCO
$360M
| $10.6M | 0.03% |
166,520
-23,570
| -12% | -$1.5M |
|
139
EnerSys
ENS
$3.89B
| $10M | 0.03% |
102,476
+9,310
| +10% | +$910K |
|
140
DXP Enterprises
DXPE
$1.95B
| $9.95M | 0.03% |
298,890
+28,610
| +11% | +$953K |
|
141
Heidrick & Struggles
HSII
$1.04B
| $9.94M | 0.03% |
223,110
-15,700
| -7% | -$699K |
|
142
Adeia
ADEA
$1.69B
| $9.88M | 0.03% |
1,678,358
+251,521
| +18% | +$1.48M |
|
143
Customers Bancorp
CUBI
$2.13B
| $9.78M | 0.03% |
250,887
-46,080
| -16% | -$1.8M |
|
|
NWLI
144
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $9.77M | 0.03% |
43,521
+3,570
| +9% | +$801K |
|
145
Photronics
PLAB
$1.36B
| $9.76M | 0.03% |
739,130
+29,100
| +4% | +$384K |
|
|
BBT
146
Beacon Financial Corporation
BBT
$2.26B
| $9.76M | 0.03% |
355,981
-31,180
| -8% | -$855K |
|
147
Huntsman Corp
HUN
$1.95B
| $9.71M | 0.03% |
+366,300
| New | +$9.71M |
|
148
Comtech Telecommunications
CMTL
$65.3M
| $9.68M | 0.03% |
400,440
+82,760
| +26% | +$2M |
|
|
TBI
149
Trueblue
TBI
$175M
| $9.67M | 0.03% |
344,100
-55,460
| -14% | -$1.56M |
|
150
WESCO International
WCC
$10.7B
| $9.66M | 0.03% |
93,973
-4,430
| -5% | -$455K |
|