Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+11.48%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$28B
AUM Growth
+$1.75B
(+6.7%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
487
New
7
Increased
187
Reduced
268
Closed
7
Top Buys
| 1 |
General Motors
GM
|
$117M |
| 2 |
Corebridge Financial
CRBG
|
$112M |
| 3 |
Medtronic
MDT
|
$109M |
| 4 |
Hartford Financial Services
HIG
|
$102M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$91.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$342M |
| 2 |
American International
AIG
|
$295M |
| 3 |
Workday
WDAY
|
$174M |
| 4 |
Equitable Holdings
EQH
|
$94.9M |
| 5 |
GE Aerospace
GE
|
$94.4M |
Sector Composition
| 1 | Financials | 27.76% |
| 2 | Technology | 15.14% |
| 3 | Energy | 12.22% |
| 4 | Healthcare | 11.85% |
| 5 | Industrials | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
The RMR Group
RMR
$285M
| $16.5M | 0.06% |
585,620
-119,350
| -17% | -$3.37M |
|
127
Miller Industries
MLR
$482M
| $16M | 0.06% |
378,393
-6,740
| -2% | -$285K |
|
128
WEX
WEX
$5.97B
| $14.6M | 0.05% |
75,120
-24,510
| -25% | -$4.77M |
|
129
Pebblebrook Hotel Trust
PEB
$1.41B
| $14.3M | 0.05% |
896,910
+36,430
| +4% | +$582K |
|
130
Mondelez International
MDLZ
$79.5B
| $14.3M | 0.05% |
197,680
-80
| -0% | -$5.79K |
|
131
Marcus & Millichap
MMI
$1.29B
| $14.1M | 0.05% |
323,500
-25,430
| -7% | -$1.11M |
|
132
RE/MAX Holdings
RMAX
$195M
| $14.1M | 0.05% |
1,057,780
+334,290
| +46% | +$4.46M |
|
133
First Horizon
FHN
$11.6B
| $14.1M | 0.05% |
992,990
-1,460
| -0.1% | -$20.7K |
|
134
Rush Enterprises Class A
RUSHA
$4.6B
| $14M | 0.05% |
279,069
+17,580
| +7% | +$884K |
|
135
Stewart Information Services
STC
$2.08B
| $13.7M | 0.05% |
232,680
-19,080
| -8% | -$1.12M |
|
136
Trinseo
TSE
$86.3M
| $13.6M | 0.05% |
1,627,240
+507,200
| +45% | +$4.25M |
|
137
OneWater Marine
ONEW
$274M
| $13.5M | 0.05% |
399,030
+3,770
| +1% | +$127K |
|
138
Hope Bancorp
HOPE
$1.46B
| $13.4M | 0.05% |
1,109,018
-75,360
| -6% | -$910K |
|
139
Semtech
SMTC
$5.29B
| $13.4M | 0.05% |
611,250
+183,550
| +43% | +$4.02M |
|
140
Cushman & Wakefield
CWK
$3.75B
| $13.3M | 0.05% |
1,235,380
-155,730
| -11% | -$1.68M |
|
141
AZZ Inc
AZZ
$3.52B
| $13.3M | 0.05% |
229,160
-11,300
| -5% | -$656K |
|
142
Bankunited
BKU
$2.98B
| $13.3M | 0.05% |
408,610
-78,710
| -16% | -$2.55M |
|
143
Phinia Inc
PHIN
$2.3B
| $13.2M | 0.05% |
435,170
+18,500
| +4% | +$560K |
|
144
California Resources
CRC
$4.24B
| $13.1M | 0.05% |
240,250
+500
| +0.2% | +$27.3K |
|
145
Minerals Technologies
MTX
$2.01B
| $13.1M | 0.05% |
183,960
-21,910
| -11% | -$1.56M |
|
146
Virtus Investment Partners
VRTS
$1.34B
| $13.1M | 0.05% |
54,260
+770
| +1% | +$186K |
|
147
Hillenbrand
HI
$1.88B
| $13.1M | 0.05% |
273,990
+25,900
| +10% | +$1.24M |
|
148
Eagle Bancorp
EGBN
$613M
| $13.1M | 0.05% |
434,510
-45,850
| -10% | -$1.38M |
|
149
Ironwood Pharmaceuticals
IRWD
$185M
| $13M | 0.05% |
1,140,470
+43,800
| +4% | +$501K |
|
150
Center Bancorp
CNOB
$1.31B
| $13M | 0.05% |
566,260
-34,330
| -6% | -$787K |
|