Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
-19.03%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$22.7B
AUM Growth
+$22.7B
(-19%)
Cap. Flow
+$82.4M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
487
New
8
Increased
202
Reduced
259
Closed
11
Top Buys
| 1 |
GE Aerospace
GE
|
$395M |
| 2 |
American International
AIG
|
$188M |
| 3 |
Citizens Financial Group
CFG
|
$181M |
| 4 |
Goldman Sachs
GS
|
$168M |
| 5 |
Texas Instruments
TXN
|
$165M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$439M |
| 2 |
Ericsson
ERIC
|
$305M |
| 3 |
JPMorgan Chase
JPM
|
$263M |
| 4 |
ANDV
Andeavor
ANDV
|
$162M |
| 5 |
Elevance Health
ELV
|
$161M |
Sector Composition
| 1 | Financials | 30.71% |
| 2 | Technology | 13.88% |
| 3 | Industrials | 12.39% |
| 4 | Energy | 12.31% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WDR
151
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.99M | 0.02% |
220,924
-28,515
| -11% | -$516K |
|
152
WaFd
WAFD
$2.47B
| $3.98M | 0.02% |
148,846
+6,924
| +5% | +$185K |
|
153
Maui Land & Pineapple Co
MLP
$338M
| $3.97M | 0.02% |
400,100
+69,600
| +21% | +$690K |
|
|
ORIT
154
DELISTED
Oritani Financial Corp. New
ORIT
| $3.96M | 0.02% |
268,724
-30,020
| -10% | -$443K |
|
155
MillerKnoll
MLKN
$1.41B
| $3.96M | 0.02% |
130,985
-8,171
| -6% | -$247K |
|
156
National Healthcare
NHC
$1.74B
| $3.94M | 0.02% |
50,233
-19,112
| -28% | -$1.5M |
|
157
Flushing Financial
FFIC
$463M
| $3.94M | 0.02% |
182,789
-15,042
| -8% | -$324K |
|
|
MSGN
158
DELISTED
MSG Networks Inc.
MSGN
| $3.94M | 0.02% |
167,034
-59,082
| -26% | -$1.39M |
|
|
MGLN
159
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.93M | 0.02% |
69,120
+3,871
| +6% | +$220K |
|
|
TXNM
160
TXNM Energy, Inc.
TXNM
$5.97B
| $3.92M | 0.02% |
95,365
-39,469
| -29% | -$1.62M |
|
161
Hanmi Financial
HAFC
$750M
| $3.91M | 0.02% |
198,556
+5,817
| +3% | +$115K |
|
|
LXFT
162
DELISTED
Luxoft Holding, Inc.
LXFT
| $3.91M | 0.02% |
128,558
+7,310
| +6% | +$222K |
|
163
Sanmina
SANM
$6.21B
| $3.9M | 0.02% |
162,096
+673
| +0.4% | +$16.2K |
|
|
MDP
164
DELISTED
Meredith Corporation
MDP
| $3.88M | 0.02% |
74,771
-21,574
| -22% | -$1.12M |
|
|
ACRE
165
Ares Commercial Real Estate
ACRE
$270M
| $3.88M | 0.02% |
297,754
-52,964
| -15% | -$691K |
|
166
NorthWestern Energy
NWE
$3.51B
| $3.88M | 0.02% |
65,249
-26,166
| -29% | -$1.56M |
|
|
AXE
167
DELISTED
Anixter International Inc
AXE
| $3.88M | 0.02% |
71,392
-3,591
| -5% | -$195K |
|
168
Taylor Morrison
TMHC
$6.67B
| $3.88M | 0.02% |
243,772
-8,739
| -3% | -$139K |
|
169
Synaptics
SYNA
$2.62B
| $3.87M | 0.02% |
104,041
+830
| +0.8% | +$30.9K |
|
170
Black Hills Corp
BKH
$4.33B
| $3.87M | 0.02% |
61,557
-24,660
| -29% | -$1.55M |
|
171
Steelcase
SCS
$1.93B
| $3.86M | 0.02% |
260,543
-96,284
| -27% | -$1.43M |
|
172
Trustmark
TRMK
$2.42B
| $3.85M | 0.02% |
135,484
-9,229
| -6% | -$262K |
|
173
Hilltop Holdings
HTH
$2.21B
| $3.85M | 0.02% |
215,949
-15,570
| -7% | -$278K |
|
|
LM
174
DELISTED
Legg Mason, Inc.
LM
| $3.85M | 0.02% |
150,879
-4,855
| -3% | -$124K |
|
175
Meritage Homes
MTH
$5.46B
| $3.84M | 0.02% |
104,697
-9,835
| -9% | -$361K |
|