Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+3.49%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$26.1B
AUM Growth
+$615M
(+2.4%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
529
New
54
Increased
231
Reduced
165
Closed
70
Top Buys
| 1 |
Corning
GLW
|
$189M |
| 2 |
Wells Fargo
WFC
|
$187M |
| 3 |
NOV
NOV
|
$178M |
| 4 |
Goldman Sachs
GS
|
$92.5M |
| 5 |
Elevance Health
ELV
|
$82.6M |
Top Sells
| 1 |
American International
AIG
|
$210M |
| 2 |
Cummins
CMI
|
$112M |
| 3 |
HES
Hess
HES
|
$109M |
| 4 |
Johnson Controls International
JCI
|
$108M |
| 5 |
PepsiCo
PEP
|
$90.4M |
Sector Composition
| 1 | Financials | 30.91% |
| 2 | Technology | 13.93% |
| 3 | Industrials | 12.94% |
| 4 | Energy | 11.93% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pediatrix Medical
MD
$1.48B
| $5.91M | 0.02% |
+234,370
| New | +$5.91M |
|
152
Plexus
PLXS
$3.72B
| $5.91M | 0.02% |
101,174
+27,490
| +37% | +$1.6M |
|
|
EBIX
153
DELISTED
Ebix Inc
EBIX
| $5.91M | 0.02% |
117,590
+40,300
| +52% | +$2.02M |
|
154
EnerSys
ENS
$3.86B
| $5.89M | 0.02% |
+85,990
| New | +$5.89M |
|
155
The Greenbrier Companies
GBX
$1.45B
| $5.88M | 0.02% |
193,542
+54,950
| +40% | +$1.67M |
|
|
FSB
156
DELISTED
Franklin Financial Network, Inc.
FSB
| $5.88M | 0.02% |
210,892
+27,570
| +15% | +$768K |
|
|
MGLN
157
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.86M | 0.02% |
78,980
-8,960
| -10% | -$665K |
|
158
Trustco Bank Corp NY
TRST
$768M
| $5.86M | 0.02% |
148,026
+42,096
| +40% | +$1.67M |
|
|
MCHB
159
Mechanics Bancorp Class A Common Stock
MCHB
$2.89B
| $5.86M | 0.02% |
197,682
-12,150
| -6% | -$360K |
|
160
Hilltop Holdings
HTH
$2.25B
| $5.85M | 0.02% |
275,139
-13,460
| -5% | -$286K |
|
161
Thor Industries
THO
$5.91B
| $5.83M | 0.02% |
99,650
+13,380
| +16% | +$782K |
|
162
Cathay General Bancorp
CATY
$3.48B
| $5.81M | 0.02% |
161,835
+48,980
| +43% | +$1.76M |
|
|
GWB
163
DELISTED
Great Western Bancorp, Inc.
GWB
| $5.81M | 0.02% |
162,639
+41,960
| +35% | +$1.5M |
|
|
LBAI
164
DELISTED
Lakeland Bancorp Inc
LBAI
| $5.8M | 0.02% |
358,920
+185,100
| +106% | +$2.99M |
|
165
Vishay Intertechnology
VSH
$2.08B
| $5.8M | 0.02% |
350,788
+144,740
| +70% | +$2.39M |
|
166
Navient
NAVI
$1.37B
| $5.79M | 0.02% |
424,114
-78,920
| -16% | -$1.08M |
|
167
Universal Corp
UVV
$1.37B
| $5.79M | 0.02% |
95,210
+46,540
| +96% | +$2.83M |
|
|
TCF
168
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.78M | 0.02% |
140,550
+75,560
| +116% | +$3.11M |
|
169
Hanmi Financial
HAFC
$762M
| $5.78M | 0.02% |
259,406
+2,300
| +0.9% | +$51.2K |
|
170
WaFd
WAFD
$2.52B
| $5.78M | 0.02% |
165,370
-21,800
| -12% | -$761K |
|
|
SASR
171
DELISTED
Sandy Spring Bancorp Inc
SASR
| $5.77M | 0.02% |
165,404
+83,870
| +103% | +$2.93M |
|
172
Terex
TEX
$3.39B
| $5.76M | 0.02% |
183,280
+92,640
| +102% | +$2.91M |
|
|
LM
173
DELISTED
Legg Mason, Inc.
LM
| $5.75M | 0.02% |
150,069
-44,410
| -23% | -$1.7M |
|
174
Midland States Bancorp
MSBI
$402M
| $5.74M | 0.02% |
214,762
-12,940
| -6% | -$346K |
|
175
Fulton Financial
FULT
$3.59B
| $5.73M | 0.02% |
349,734
+267,500
| +325% | +$4.38M |
|