Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+0.32%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$29.9B
AUM Growth
-$88.6M
(-0.3%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
521
New
42
Increased
194
Reduced
225
Closed
49
Top Buys
| 1 |
Workday
WDAY
|
$213M |
| 2 |
Schlumberger
SLB
|
$170M |
| 3 |
American International
AIG
|
$147M |
| 4 |
Comcast
CMCSA
|
$136M |
| 5 |
PPG Industries
PPG
|
$127M |
Top Sells
| 1 |
CVS Health
CVS
|
$350M |
| 2 |
Baker Hughes
BKR
|
$180M |
| 3 |
Hartford Financial Services
HIG
|
$136M |
| 4 |
Medtronic
MDT
|
$125M |
| 5 |
Citigroup
C
|
$86.4M |
Sector Composition
| 1 | Financials | 21.79% |
| 2 | Technology | 15.86% |
| 3 | Healthcare | 14.06% |
| 4 | Energy | 11.82% |
| 5 | Industrials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WaFd
WAFD
$2.52B
| $15.8M | 0.05% |
551,758
+19,865
| +4% | +$568K |
|
127
ODP
ODP
$664M
| $15.5M | 0.05% |
1,083,563
-78,130
| -7% | -$1.12M |
|
|
SRG
128
Seritage Growth Properties
SRG
$210M
| $15.2M | 0.05% |
4,698,730
-157,690
| -3% | -$509K |
|
129
Mondelez International
MDLZ
$79.8B
| $15M | 0.05% |
221,380
+500
| +0.2% | +$33.9K |
|
130
Huntsman Corp
HUN
$1.93B
| $14.9M | 0.05% |
944,214
+132,024
| +16% | +$2.08M |
|
131
Insperity
NSP
$2.03B
| $14.5M | 0.05% |
162,912
+41,322
| +34% | +$3.69M |
|
132
Spire
SR
$4.45B
| $14.5M | 0.05% |
185,411
-19,389
| -9% | -$1.52M |
|
133
WK Kellogg Co
KLG
$1.98B
| $14.2M | 0.05% |
711,150
+127,580
| +22% | +$2.54M |
|
134
Northwest Natural Holdings
NWN
$1.7B
| $14.1M | 0.05% |
329,870
-3,020
| -0.9% | -$129K |
|
135
Federated Hermes
FHI
$4.08B
| $14M | 0.05% |
343,763
-19,392
| -5% | -$791K |
|
136
NorthWestern Energy
NWE
$3.56B
| $13.9M | 0.05% |
240,811
-7,469
| -3% | -$432K |
|
|
TXNM
137
TXNM Energy, Inc.
TXNM
$5.99B
| $13.8M | 0.05% |
258,880
-58,670
| -18% | -$3.14M |
|
138
Talos Energy
TALO
$1.64B
| $13.5M | 0.05% |
1,390,910
+62,710
| +5% | +$610K |
|
139
Kemper
KMPR
$3.38B
| $13.4M | 0.04% |
199,894
-9,776
| -5% | -$654K |
|
140
Portland General Electric
POR
$4.68B
| $13.3M | 0.04% |
299,168
+4,968
| +2% | +$222K |
|
141
White Mountains Insurance
WTM
$4.63B
| $13.3M | 0.04% |
6,893
-473
| -6% | -$911K |
|
|
INVX
142
Innovex International, Inc.
INVX
$1.16B
| $13.1M | 0.04% |
728,350
+45,690
| +7% | +$821K |
|
143
Enact Holdings
ACT
$5.66B
| $13.1M | 0.04% |
376,260
-7,520
| -2% | -$261K |
|
144
Essent Group
ESNT
$6.3B
| $13M | 0.04% |
225,692
-4,763
| -2% | -$275K |
|
145
World Kinect Corp
WKC
$1.48B
| $13M | 0.04% |
456,741
-17,620
| -4% | -$500K |
|
146
Sonoco
SON
$4.53B
| $12.9M | 0.04% |
+272,712
| New | +$12.9M |
|
147
Maximus
MMS
$4.96B
| $12.9M | 0.04% |
188,865
+28,075
| +17% | +$1.91M |
|
148
Thermon Group Holdings
THR
$843M
| $12.9M | 0.04% |
462,184
+19,130
| +4% | +$533K |
|
149
Hilltop Holdings
HTH
$2.24B
| $12.8M | 0.04% |
421,550
-4,680
| -1% | -$143K |
|
150
Radian Group
RDN
$4.81B
| $12.7M | 0.04% |
384,630
-8,230
| -2% | -$272K |
|