Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+23.65%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$21.5B
AUM Growth
+$3.72B
(+21%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
462
New
8
Increased
174
Reduced
261
Closed
9
Top Buys
| 1 |
GE Aerospace
GE
|
$237M |
| 2 |
PNC Financial Services
PNC
|
$199M |
| 3 |
Hartford Financial Services
HIG
|
$194M |
| 4 |
Booking.com
BKNG
|
$184M |
| 5 |
FedEx
FDX
|
$122M |
Top Sells
| 1 |
Microsoft
MSFT
|
$293M |
| 2 |
Capital One
COF
|
$216M |
| 3 |
Oracle
ORCL
|
$156M |
| 4 |
Cummins
CMI
|
$63.9M |
| 5 |
Goldman Sachs
GS
|
$63.6M |
Sector Composition
| 1 | Financials | 29.09% |
| 2 | Technology | 14.14% |
| 3 | Industrials | 12.99% |
| 4 | Energy | 10.12% |
| 5 | Healthcare | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kelly Services Class A
KELYA
$492M
| $5.18M | 0.02% |
327,261
-16,660
| -5% | -$263K |
|
152
Customers Bancorp
CUBI
$2.21B
| $5.15M | 0.02% |
428,457
+61,060
| +17% | +$734K |
|
|
EBIX
153
DELISTED
Ebix Inc
EBIX
| $5.15M | 0.02% |
230,160
-28,180
| -11% | -$630K |
|
154
Live Oak Bancshares
LOB
$1.77B
| $5.14M | 0.02% |
354,473
-25,810
| -7% | -$374K |
|
|
DOOR
155
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.14M | 0.02% |
66,029
-3,320
| -5% | -$258K |
|
156
Hillenbrand
HI
$1.82B
| $5.12M | 0.02% |
189,020
-55,000
| -23% | -$1.49M |
|
157
Pebblebrook Hotel Trust
PEB
$1.4B
| $5.06M | 0.02% |
370,360
-26,290
| -7% | -$359K |
|
158
V2X
VVX
$1.75B
| $5.03M | 0.02% |
102,450
-10,550
| -9% | -$518K |
|
159
Equity Bancshares
EQBK
$815M
| $5.02M | 0.02% |
288,070
+50,930
| +21% | +$888K |
|
160
Wintrust Financial
WTFC
$9.36B
| $5.02M | 0.02% |
114,960
-990
| -0.9% | -$43.2K |
|
|
MTOR
161
DELISTED
MERITOR, Inc.
MTOR
| $5.01M | 0.02% |
252,971
-34,930
| -12% | -$692K |
|
162
National Presto Industries
NPK
$778M
| $4.98M | 0.02% |
57,025
-4,010
| -7% | -$350K |
|
163
EnerSys
ENS
$3.86B
| $4.98M | 0.02% |
77,280
-18,100
| -19% | -$1.17M |
|
164
Caesarstone
CSTE
$48M
| $4.97M | 0.02% |
419,309
-91,580
| -18% | -$1.09M |
|
|
COWN
165
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.97M | 0.02% |
306,370
-42,140
| -12% | -$683K |
|
166
Hanmi Financial
HAFC
$762M
| $4.93M | 0.02% |
507,626
+118,470
| +30% | +$1.15M |
|
167
Stewart Information Services
STC
$2.07B
| $4.93M | 0.02% |
151,485
-9,910
| -6% | -$322K |
|
168
Nu Skin
NUS
$609M
| $4.91M | 0.02% |
128,320
-63,160
| -33% | -$2.41M |
|
|
MCHB
169
Mechanics Bancorp Class A Common Stock
MCHB
$248M
| $4.88M | 0.02% |
198,392
-1,280
| -0.6% | -$31.5K |
|
170
Ethan Allen Interiors
ETD
$769M
| $4.85M | 0.02% |
410,051
-10,130
| -2% | -$120K |
|
|
MGLN
171
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.8M | 0.02% |
65,740
-31,190
| -32% | -$2.28M |
|
172
Universal Logistics Holdings
ULH
$662M
| $4.79M | 0.02% |
275,750
+10,980
| +4% | +$191K |
|
173
Peapack-Gladstone Financial
PGC
$512M
| $4.79M | 0.02% |
255,458
+11,880
| +5% | +$223K |
|
174
Lithia Motors
LAD
$8.72B
| $4.78M | 0.02% |
31,556
-2,950
| -9% | -$446K |
|
175
Cathay General Bancorp
CATY
$3.48B
| $4.76M | 0.02% |
181,095
-9,320
| -5% | -$245K |
|