Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
-1.24%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$24.8B
AUM Growth
-$1.31B
(-5%)
Cap. Flow
-$864M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
468
New
9
Increased
298
Reduced
139
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$132M |
| 2 |
GE Aerospace
GE
|
$114M |
| 3 |
FedEx
FDX
|
$105M |
| 4 |
UnitedHealth
UNH
|
$104M |
| 5 |
Oracle
ORCL
|
$99.8M |
Top Sells
| 1 |
American International
AIG
|
$213M |
| 2 |
PepsiCo
PEP
|
$127M |
| 3 |
Microsoft
MSFT
|
$115M |
| 4 |
Citigroup
C
|
$113M |
| 5 |
Southern Company
SO
|
$106M |
Sector Composition
| 1 | Financials | 30.1% |
| 2 | Technology | 14.24% |
| 3 | Industrials | 12.92% |
| 4 | Energy | 11.51% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Taylor Morrison
TMHC
$6.93B
| $5.97M | 0.02% |
229,952
-56,030
| -20% | -$1.45M |
|
152
Valley National Bancorp
VLY
$5.96B
| $5.96M | 0.02% |
548,030
-377,360
| -41% | -$4.1M |
|
153
Unitil
UTL
$820M
| $5.95M | 0.02% |
93,828
+2,220
| +2% | +$141K |
|
154
WaFd
WAFD
$2.52B
| $5.92M | 0.02% |
160,060
-5,310
| -3% | -$196K |
|
|
DCOM
155
DELISTED
Dime Community Bancshares
DCOM
| $5.92M | 0.02% |
276,275
-22,800
| -8% | -$488K |
|
|
BPFH
156
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $5.9M | 0.02% |
506,320
+8,540
| +2% | +$99.5K |
|
157
Travel + Leisure Co
TNL
$4.12B
| $5.87M | 0.02% |
127,490
-1,700
| -1% | -$78.2K |
|
158
AutoNation
AN
$8.51B
| $5.86M | 0.02% |
115,600
-17,790
| -13% | -$902K |
|
|
ORIT
159
DELISTED
Oritani Financial Corp. New
ORIT
| $5.86M | 0.02% |
330,944
-8,260
| -2% | -$146K |
|
160
Hope Bancorp
HOPE
$1.44B
| $5.85M | 0.02% |
408,178
+5,040
| +1% | +$72.3K |
|
161
Usana Health Sciences
USNA
$580M
| $5.85M | 0.02% |
85,490
+14,660
| +21% | +$1M |
|
|
LM
162
DELISTED
Legg Mason, Inc.
LM
| $5.84M | 0.02% |
152,939
+2,870
| +2% | +$110K |
|
163
Northwest Natural Holdings
NWN
$1.7B
| $5.84M | 0.02% |
81,830
+1,510
| +2% | +$108K |
|
|
MTOR
164
DELISTED
MERITOR, Inc.
MTOR
| $5.82M | 0.02% |
314,801
+82,050
| +35% | +$1.52M |
|
|
CTB
165
DELISTED
Cooper Tire & Rubber Co.
CTB
| $5.82M | 0.02% |
222,953
+42,550
| +24% | +$1.11M |
|
166
NorthWestern Energy
NWE
$3.54B
| $5.82M | 0.02% |
77,504
+1,770
| +2% | +$133K |
|
|
EE
167
DELISTED
El Paso Electric Company
EE
| $5.81M | 0.02% |
86,554
+1,770
| +2% | +$119K |
|
168
EnerSys
ENS
$3.86B
| $5.79M | 0.02% |
87,780
+1,790
| +2% | +$118K |
|
|
EFC
169
Ellington Financial
EFC
$1.37B
| $5.78M | 0.02% |
319,769
+7,810
| +3% | +$141K |
|
|
GWB
170
DELISTED
Great Western Bancorp, Inc.
GWB
| $5.78M | 0.02% |
175,009
+12,370
| +8% | +$408K |
|
|
ACR
171
ACRES Commercial Realty
ACR
$158M
| $5.77M | 0.02% |
169,201
+3,363
| +2% | +$115K |
|
172
Fulton Financial
FULT
$3.59B
| $5.74M | 0.02% |
354,824
+5,090
| +1% | +$82.4K |
|
173
Peapack-Gladstone Financial
PGC
$512M
| $5.73M | 0.02% |
204,508
+4,060
| +2% | +$114K |
|
|
FSB
174
DELISTED
Franklin Financial Network, Inc.
FSB
| $5.72M | 0.02% |
189,282
-21,610
| -10% | -$653K |
|
175
Bankunited
BKU
$2.96B
| $5.71M | 0.02% |
169,930
+3,190
| +2% | +$107K |
|