Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
-33.43%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$17.8B
AUM Growth
-$11B
(-38%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
477
New
14
Increased
206
Reduced
228
Closed
23
Top Buys
| 1 |
Wells Fargo
WFC
|
$168M |
| 2 |
UnitedHealth
UNH
|
$159M |
| 3 |
American International
AIG
|
$126M |
| 4 |
TE Connectivity
TEL
|
$119M |
| 5 |
FedEx
FDX
|
$111M |
Top Sells
| 1 |
Microsoft
MSFT
|
$179M |
| 2 |
Johnson Controls International
JCI
|
$177M |
| 3 |
Eaton
ETN
|
$111M |
| 4 |
Oracle
ORCL
|
$109M |
| 5 |
Comcast
CMCSA
|
$107M |
Sector Composition
| 1 | Financials | 28.56% |
| 2 | Technology | 16.11% |
| 3 | Industrials | 13.35% |
| 4 | Healthcare | 10.84% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Great Southern Bancorp
GSBC
$719M
| $4.55M | 0.03% |
112,580
+430
| +0.4% | +$17.4K |
|
152
Flushing Financial
FFIC
$456M
| $4.54M | 0.03% |
339,529
+32,630
| +11% | +$436K |
|
153
Hooker Furnishings Corp
HOFT
$116M
| $4.51M | 0.03% |
289,013
+3,290
| +1% | +$51.4K |
|
154
Suburban Propane Partners
SPH
$1.2B
| $4.51M | 0.03% |
318,642
-5,790
| -2% | -$81.9K |
|
155
SiriusPoint
SPNT
$2.19B
| $4.5M | 0.03% |
607,863
-124,770
| -17% | -$924K |
|
|
AEL
156
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.48M | 0.03% |
238,052
+61,080
| +35% | +$1.15M |
|
157
Allete
ALE
$3.69B
| $4.46M | 0.03% |
73,483
-16,160
| -18% | -$981K |
|
|
AFI
158
DELISTED
Armstrong Flooring, Inc.
AFI
| $4.45M | 0.03% |
3,108,564
+628,520
| +25% | +$899K |
|
|
MCHB
159
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $4.44M | 0.03% |
199,672
-15,100
| -7% | -$336K |
|
|
TXNM
160
TXNM Energy, Inc.
TXNM
$5.99B
| $4.42M | 0.02% |
116,355
-28,040
| -19% | -$1.07M |
|
161
Usana Health Sciences
USNA
$579M
| $4.42M | 0.02% |
76,480
-17,520
| -19% | -$1.01M |
|
162
Eagle Bancorp
EGBN
$603M
| $4.4M | 0.02% |
145,740
-1,780
| -1% | -$53.8K |
|
163
Ennis
EBF
$477M
| $4.4M | 0.02% |
234,254
-111,300
| -32% | -$2.09M |
|
|
EGOV
164
DELISTED
NIC Inc
EGOV
| $4.4M | 0.02% |
191,204
-52,420
| -22% | -$1.21M |
|
|
TARO
165
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $4.38M | 0.02% |
71,520
-4,690
| -6% | -$287K |
|
|
DCOM
166
DELISTED
Dime Community Bancshares
DCOM
| $4.37M | 0.02% |
319,035
-31,830
| -9% | -$436K |
|
167
Peapack-Gladstone Financial
PGC
$511M
| $4.37M | 0.02% |
243,578
+5,630
| +2% | +$101K |
|
168
Cathay General Bancorp
CATY
$3.44B
| $4.37M | 0.02% |
190,415
-1,630
| -0.8% | -$37.4K |
|
|
SASR
169
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.37M | 0.02% |
192,884
-4,350
| -2% | -$98.5K |
|
170
Kelly Services Class A
KELYA
$488M
| $4.36M | 0.02% |
343,921
+28,530
| +9% | +$362K |
|
171
Scansource
SCSC
$985M
| $4.36M | 0.02% |
204,010
+17,190
| +9% | +$368K |
|
172
Fulton Financial
FULT
$3.53B
| $4.36M | 0.02% |
379,254
-34,730
| -8% | -$399K |
|
173
Delek US
DK
$1.87B
| $4.33M | 0.02% |
274,990
+118,400
| +76% | +$1.87M |
|
174
National Presto Industries
NPK
$781M
| $4.32M | 0.02% |
61,035
-19,530
| -24% | -$1.38M |
|
175
Pebblebrook Hotel Trust
PEB
$1.4B
| $4.32M | 0.02% |
396,650
+126,250
| +47% | +$1.38M |
|