Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+3.39%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$26.9B
AUM Growth
+$995M
(+3.8%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
496
New
6
Increased
326
Reduced
140
Closed
9
Top Buys
| 1 |
US Bancorp
USB
|
$196M |
| 2 |
Citizens Financial Group
CFG
|
$155M |
| 3 |
Ericsson
ERIC
|
$147M |
| 4 |
Elevance Health
ELV
|
$133M |
| 5 |
Timken Company
TKR
|
$104M |
Top Sells
| 1 |
Oracle
ORCL
|
$379M |
| 2 |
Microsoft
MSFT
|
$201M |
| 3 |
GE HealthCare
GEHC
|
$170M |
| 4 |
GE Aerospace
GE
|
$93.1M |
| 5 |
Workday
WDAY
|
$88M |
Sector Composition
| 1 | Financials | 25.54% |
| 2 | Technology | 16.3% |
| 3 | Industrials | 12.82% |
| 4 | Energy | 12.29% |
| 5 | Healthcare | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Jones Lang LaSalle
JLL
$14.8B
| $13.9M | 0.05% |
+89,119
| New | +$13.9M |
|
|
AEL
127
DELISTED
American Equity Investment Life Holding Company
AEL
| $13.9M | 0.05% |
265,914
+9,250
| +4% | +$482K |
|
128
Associated Banc-Corp
ASB
$4.42B
| $12.8M | 0.05% |
790,695
+164,160
| +26% | +$2.66M |
|
129
Goodyear
GT
$2.43B
| $12.7M | 0.05% |
925,840
-3,593,772
| -80% | -$49.2M |
|
130
Kinetik
KNTK
$2.58B
| $12.6M | 0.05% |
359,046
-4,280
| -1% | -$150K |
|
131
V2X
VVX
$1.79B
| $12.2M | 0.05% |
246,063
-9,060
| -4% | -$449K |
|
132
Navient
NAVI
$1.37B
| $12.2M | 0.05% |
655,756
+47,870
| +8% | +$889K |
|
133
Coherent
COHR
$15.2B
| $12.1M | 0.04% |
236,895
-37,040
| -14% | -$1.89M |
|
134
Louisiana-Pacific
LPX
$6.9B
| $12M | 0.04% |
160,410
-11,230
| -7% | -$842K |
|
135
Pebblebrook Hotel Trust
PEB
$1.4B
| $12M | 0.04% |
861,270
+101,220
| +13% | +$1.41M |
|
136
Essent Group
ESNT
$6.29B
| $11.9M | 0.04% |
255,255
-5,640
| -2% | -$264K |
|
137
ACM Research
ACMR
$1.76B
| $11.9M | 0.04% |
911,210
+14,760
| +2% | +$193K |
|
138
IPG Photonics
IPGP
$3.56B
| $11.9M | 0.04% |
87,615
-12,260
| -12% | -$1.67M |
|
139
Empire State Realty Trust
ESRT
$1.35B
| $11.9M | 0.04% |
1,586,290
+47,360
| +3% | +$355K |
|
140
Permian Resources
PR
$9.75B
| $11.8M | 0.04% |
1,077,680
+9,880
| +0.9% | +$108K |
|
141
Semtech
SMTC
$5.26B
| $11.7M | 0.04% |
461,210
+111,140
| +32% | +$2.83M |
|
|
FLG
142
Flagstar Financial, Inc.
FLG
$5.39B
| $11.7M | 0.04% |
347,433
-21,720
| -6% | -$732K |
|
143
Vistra
VST
$63.7B
| $11.7M | 0.04% |
445,625
-44,870
| -9% | -$1.18M |
|
144
Civitas Resources
CIVI
$3.19B
| $11.7M | 0.04% |
168,220
-1,980
| -1% | -$137K |
|
145
NMI Holdings
NMIH
$3.1B
| $11.6M | 0.04% |
450,330
-14,070
| -3% | -$363K |
|
146
Customers Bancorp
CUBI
$2.13B
| $11.5M | 0.04% |
380,860
-129,770
| -25% | -$3.93M |
|
147
Assured Guaranty
AGO
$3.91B
| $11.5M | 0.04% |
206,045
+27,240
| +15% | +$1.52M |
|
148
AZZ Inc
AZZ
$3.51B
| $11.5M | 0.04% |
264,420
+8,500
| +3% | +$369K |
|
149
Crescent Energy
CRGY
$2.23B
| $11.5M | 0.04% |
1,102,510
+148,610
| +16% | +$1.55M |
|
150
JELD-WEN Holding
JELD
$577M
| $11.5M | 0.04% |
653,810
-131,170
| -17% | -$2.3M |
|