Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+3.06%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$25.9B
AUM Growth
-$131M
(-0.5%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
497
New
9
Increased
297
Reduced
132
Closed
9
Top Buys
| 1 |
GE HealthCare
GEHC
|
$373M |
| 2 |
Elevance Health
ELV
|
$226M |
| 3 |
APA Corp
APA
|
$217M |
| 4 |
American International
AIG
|
$163M |
| 5 |
CVS Health
CVS
|
$162M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.37B |
| 2 |
Oracle
ORCL
|
$302M |
| 3 |
Citigroup
C
|
$255M |
| 4 |
HES
Hess
HES
|
$180M |
| 5 |
Microsoft
MSFT
|
$168M |
Sector Composition
| 1 | Financials | 23.81% |
| 2 | Technology | 17.66% |
| 3 | Energy | 12.58% |
| 4 | Industrials | 12.3% |
| 5 | Healthcare | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCE
126
DELISTED
PDC Energy, Inc.
PDCE
| $12.3M | 0.05% |
192,200
| – | – |
|
127
IPG Photonics
IPGP
$3.48B
| $12.3M | 0.05% |
99,875
-4,690
| -4% | -$578K |
|
128
First Horizon
FHN
$11.6B
| $12.3M | 0.05% |
+689,430
| New | +$12.3M |
|
129
Protolabs
PRLB
$1.2B
| $11.8M | 0.05% |
356,970
-1,400
| -0.4% | -$46.4K |
|
130
Vistra
VST
$64.3B
| $11.8M | 0.05% |
490,495
+75
| +0% | +$1.8K |
|
131
Civitas Resources
CIVI
$3.29B
| $11.6M | 0.04% |
170,200
-54,045
| -24% | -$3.69M |
|
132
International Money Express
IMXI
$432M
| $11.5M | 0.04% |
447,910
+8,800
| +2% | +$227K |
|
133
Kinetik
KNTK
$2.62B
| $11.4M | 0.04% |
363,326
+32,230
| +10% | +$1.01M |
|
|
VSTO
134
DELISTED
Vista Outdoor Inc.
VSTO
| $11.3M | 0.04% |
408,020
+6,500
| +2% | +$180K |
|
135
Associated Banc-Corp
ASB
$4.43B
| $11.3M | 0.04% |
626,535
-146,180
| -19% | -$2.63M |
|
136
Timken Company
TKR
$5.39B
| $11.2M | 0.04% |
137,312
-7,508
| -5% | -$614K |
|
137
Permian Resources
PR
$10.1B
| $11.2M | 0.04% |
1,067,800
+700
| +0.1% | +$7.35K |
|
138
Vishay Intertechnology
VSH
$2.08B
| $11M | 0.04% |
486,280
+17,000
| +4% | +$385K |
|
139
Federated Hermes
FHI
$4.15B
| $11M | 0.04% |
273,770
+12,155
| +5% | +$488K |
|
140
Allete
ALE
$3.7B
| $11M | 0.04% |
170,607
+14,535
| +9% | +$936K |
|
141
Janus Henderson
JHG
$7.03B
| $10.9M | 0.04% |
409,270
+9,300
| +2% | +$248K |
|
142
Crescent Energy
CRGY
$2.35B
| $10.8M | 0.04% |
953,900
+118,380
| +14% | +$1.34M |
|
143
Pebblebrook Hotel Trust
PEB
$1.4B
| $10.7M | 0.04% |
760,050
+85,000
| +13% | +$1.19M |
|
144
Radian Group
RDN
$4.79B
| $10.7M | 0.04% |
482,390
+200
| +0% | +$4.42K |
|
|
INVX
145
Innovex International, Inc.
INVX
$1.19B
| $10.7M | 0.04% |
371,380
-25,720
| -6% | -$738K |
|
146
Super Micro Computer
SMCI
$24.2B
| $10.6M | 0.04% |
994,700
+115,100
| +13% | +$1.23M |
|
147
ACI Worldwide
ACIW
$5.12B
| $10.6M | 0.04% |
392,410
-66,970
| -15% | -$1.81M |
|
148
AZZ Inc
AZZ
$3.5B
| $10.6M | 0.04% |
255,920
+6,000
| +2% | +$247K |
|
149
ACM Research
ACMR
$1.73B
| $10.5M | 0.04% |
896,450
-239,740
| -21% | -$2.8M |
|
150
NorthWestern Energy
NWE
$3.54B
| $10.5M | 0.04% |
181,200
+12,230
| +7% | +$708K |
|