Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
-1.42%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$31.3B
AUM Growth
-$1.5B
(-4.6%)
Cap. Flow
-$931M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
518
New
50
Increased
157
Reduced
254
Closed
42
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$160M |
| 2 |
FedEx
FDX
|
$128M |
| 3 |
PPL Corp
PPL
|
$99.5M |
| 4 |
Cognizant
CTSH
|
$87.7M |
| 5 |
GE Aerospace
GE
|
$83.7M |
Top Sells
| 1 |
American International
AIG
|
$273M |
| 2 |
Bank of America
BAC
|
$153M |
| 3 |
Goldman Sachs
GS
|
$114M |
| 4 |
Oracle
ORCL
|
$113M |
| 5 |
Interpublic Group of Companies
IPG
|
$100M |
Sector Composition
| 1 | Financials | 28.1% |
| 2 | Energy | 13.67% |
| 3 | Industrials | 12.79% |
| 4 | Technology | 11.88% |
| 5 | Healthcare | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Miller Industries
MLR
$479M
| $15.1M | 0.05% |
443,753
-1,670
| -0.4% | -$56.8K |
|
127
Brink's
BCO
$4.78B
| $15.1M | 0.05% |
237,800
| – | – |
|
|
ISBC
128
DELISTED
Investors Bancorp, Inc.
ISBC
| $14.8M | 0.05% |
981,716
-75,420
| -7% | -$1.14M |
|
129
Berry Corp
BRY
$249M
| $14.6M | 0.05% |
2,019,160
+199,200
| +11% | +$1.44M |
|
130
Sabre
SABR
$675M
| $12.3M | 0.04% |
1,038,130
-1,047,950
| -50% | -$12.4M |
|
131
Northern Oil and Gas
NOG
$2.42B
| $11.6M | 0.04% |
543,740
+29,320
| +6% | +$627K |
|
132
California Resources
CRC
$4.1B
| $11.4M | 0.04% |
278,530
+271,430
| +3,823% | +$11.1M |
|
133
Pebblebrook Hotel Trust
PEB
$1.4B
| $11.3M | 0.04% |
503,190
+105,740
| +27% | +$2.37M |
|
134
Universal Health Services
UHS
$12.1B
| $11.2M | 0.04% |
80,900
-2,400
| -3% | -$332K |
|
135
First Horizon
FHN
$11.3B
| $10.7M | 0.03% |
655,100
+7,600
| +1% | +$124K |
|
136
Huntsman Corp
HUN
$1.95B
| $10.6M | 0.03% |
357,500
-8,800
| -2% | -$260K |
|
137
Group 1 Automotive
GPI
$6.26B
| $10.2M | 0.03% |
54,495
-6,190
| -10% | -$1.16M |
|
138
AdvanSix
ASIX
$569M
| $10.1M | 0.03% |
+253,710
| New | +$10.1M |
|
139
Verra Mobility
VRRM
$3.97B
| $10M | 0.03% |
+665,100
| New | +$10M |
|
|
ECHO
140
DELISTED
Echo Global Logistics, Inc.
ECHO
| $9.93M | 0.03% |
+208,050
| New | +$9.93M |
|
141
Tri Pointe Homes
TPH
$3.25B
| $9.84M | 0.03% |
468,082
-43,490
| -9% | -$914K |
|
|
LBC
142
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $9.8M | 0.03% |
731,061
-11,870
| -2% | -$159K |
|
143
Wintrust Financial
WTFC
$9.34B
| $9.8M | 0.03% |
121,875
+1,700
| +1% | +$137K |
|
144
FB Financial Corp
FBK
$2.89B
| $9.78M | 0.03% |
228,014
+45,630
| +25% | +$1.96M |
|
145
Otter Tail
OTTR
$3.52B
| $9.71M | 0.03% |
173,465
-24,350
| -12% | -$1.36M |
|
146
WaFd
WAFD
$2.5B
| $9.63M | 0.03% |
280,680
-5,980
| -2% | -$205K |
|
147
Cathay General Bancorp
CATY
$3.43B
| $9.62M | 0.03% |
232,445
+60,670
| +35% | +$2.51M |
|
148
Heidrick & Struggles
HSII
$1.04B
| $9.57M | 0.03% |
214,440
-8,670
| -4% | -$387K |
|
149
Asbury Automotive
ABG
$5.06B
| $9.53M | 0.03% |
48,438
+890
| +2% | +$175K |
|
|
AAN
150
DELISTED
The Aaron's Company, Inc.
AAN
| $9.47M | 0.03% |
+343,850
| New | +$9.47M |
|