Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+6.3%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$31.8B
AUM Growth
+$31.8B
(+1.6%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
530
New
55
Increased
181
Reduced
242
Closed
41
Top Buys
| 1 |
Citigroup
C
|
$123M |
| 2 |
Micron Technology
MU
|
$92.5M |
| 3 |
Cenovus Energy
CVE
|
$87.2M |
| 4 |
Suncor Energy
SU
|
$66.8M |
| 5 |
Zimmer Biomet
ZBH
|
$57.1M |
Top Sells
| 1 |
Bank of America
BAC
|
$269M |
| 2 |
APA Corp
APA
|
$183M |
| 3 |
American International
AIG
|
$163M |
| 4 |
Elevance Health
ELV
|
$133M |
| 5 |
Microsoft
MSFT
|
$120M |
Sector Composition
| 1 | Financials | 26.07% |
| 2 | Energy | 13.46% |
| 3 | Industrials | 13.08% |
| 4 | Technology | 12.71% |
| 5 | Healthcare | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSL
126
Brightstar Lottery PLC
BRSL
$3.09B
| $17.8M | 0.06% |
616,480
-513,670
| -45% | -$14.8M |
|
127
NRG Energy
NRG
$28.4B
| $17.7M | 0.06% |
410,100
| – | – |
|
128
Universal Health Services
UHS
$11.6B
| $16.9M | 0.05% |
130,600
+49,700
| +61% | +$6.44M |
|
129
Whirlpool
WHR
$5B
| $16.4M | 0.05% |
70,000
+27,700
| +65% | +$6.5M |
|
130
Hawaiian Electric Industries
HE
$2.15B
| $15M | 0.05% |
361,810
-165,590
| -31% | -$6.87M |
|
|
ISBC
131
DELISTED
Investors Bancorp, Inc.
ISBC
| $14.7M | 0.05% |
968,516
-13,200
| -1% | -$200K |
|
132
Miller Industries
MLR
$465M
| $14.5M | 0.05% |
434,753
-9,000
| -2% | -$301K |
|
133
Verra Mobility
VRRM
$3.91B
| $12.5M | 0.04% |
813,290
+148,190
| +22% | +$2.29M |
|
134
Huntsman Corp
HUN
$1.88B
| $12.3M | 0.04% |
353,200
-4,300
| -1% | -$150K |
|
135
Civitas Resources
CIVI
$3.22B
| $12.3M | 0.04% |
250,641
-212,886
| -46% | -$10.4M |
|
136
Hudson Global
HSON
$34.5M
| $11.8M | 0.04% |
409,526
-7,100
| -2% | -$205K |
|
137
Pebblebrook Hotel Trust
PEB
$1.37B
| $11.6M | 0.04% |
517,590
+14,400
| +3% | +$322K |
|
138
Tri Pointe Homes
TPH
$3.09B
| $11.3M | 0.04% |
405,838
-62,244
| -13% | -$1.74M |
|
139
First Horizon
FHN
$11.4B
| $10.7M | 0.03% |
655,100
| – | – |
|
140
Methode Electronics
MEI
$269M
| $10.7M | 0.03% |
217,087
+16,440
| +8% | +$808K |
|
141
AAR Corp
AIR
$2.72B
| $10.5M | 0.03% |
269,455
-2,800
| -1% | -$109K |
|
142
MillerKnoll
MLKN
$1.41B
| $10.4M | 0.03% |
265,910
+110,311
| +71% | +$4.32M |
|
|
AEL
143
DELISTED
American Equity Investment Life Holding Company
AEL
| $10.2M | 0.03% |
261,852
-34,970
| -12% | -$1.36M |
|
144
AdvanSix
ASIX
$556M
| $10.2M | 0.03% |
215,570
-38,140
| -15% | -$1.8M |
|
145
Ethan Allen Interiors
ETD
$737M
| $10.2M | 0.03% |
387,001
+6,000
| +2% | +$158K |
|
146
Hanmi Financial
HAFC
$750M
| $10.2M | 0.03% |
429,336
-4,000
| -0.9% | -$94.7K |
|
147
Moog
MOG.A
$6.11B
| $10.1M | 0.03% |
124,795
+38,010
| +44% | +$3.08M |
|
148
NMI Holdings
NMIH
$3.07B
| $10.1M | 0.03% |
460,200
+155,120
| +51% | +$3.39M |
|
|
LBC
149
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $10M | 0.03% |
713,461
-17,600
| -2% | -$247K |
|
150
Emergent Biosolutions
EBS
$418M
| $10M | 0.03% |
230,230
+79,000
| +52% | +$3.43M |
|