Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+35.62%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$28.6B
AUM Growth
+$6.55B
(+30%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
524
New
74
Increased
220
Reduced
169
Closed
55
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$170M |
| 2 |
Citigroup
C
|
$157M |
| 3 |
Wells Fargo
WFC
|
$121M |
| 4 |
Host Hotels & Resorts
HST
|
$119M |
| 5 |
GSK
GSK
|
$109M |
Top Sells
| 1 |
GE Aerospace
GE
|
$523M |
| 2 |
FedEx
FDX
|
$119M |
| 3 |
General Motors
GM
|
$102M |
| 4 |
Zimmer Biomet
ZBH
|
$96.6M |
| 5 |
Magna International
MGA
|
$91.2M |
Sector Composition
| 1 | Financials | 31.2% |
| 2 | Industrials | 12.46% |
| 3 | Technology | 11.88% |
| 4 | Energy | 11.27% |
| 5 | Healthcare | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Heidrick & Struggles
HSII
$1.05B
| $7.28M | 0.03% |
247,820
+9,750
| +4% | +$286K |
|
152
S&T Bancorp
STBA
$1.53B
| $7.26M | 0.03% |
292,450
+231,820
| +382% | +$5.76M |
|
153
First Bancorp
FBP
$3.54B
| $7.25M | 0.03% |
786,358
-121,390
| -13% | -$1.12M |
|
154
Steelcase
SCS
$1.96B
| $7.22M | 0.03% |
533,123
+39,210
| +8% | +$531K |
|
155
Allete
ALE
$3.7B
| $7.22M | 0.03% |
116,603
+20,000
| +21% | +$1.24M |
|
156
Bankunited
BKU
$2.96B
| $7.21M | 0.03% |
207,290
-10,920
| -5% | -$380K |
|
157
Hope Bancorp
HOPE
$1.44B
| $7.2M | 0.03% |
659,608
+42,030
| +7% | +$459K |
|
158
AZZ Inc
AZZ
$3.5B
| $7.17M | 0.03% |
151,080
+3,240
| +2% | +$154K |
|
159
Photronics
PLAB
$1.34B
| $7.16M | 0.03% |
641,460
+250,540
| +64% | +$2.8M |
|
160
V2X
VVX
$1.75B
| $7.16M | 0.03% |
143,980
+23,430
| +19% | +$1.16M |
|
161
WESCO International
WCC
$10.6B
| $7.16M | 0.03% |
91,173
-20,070
| -18% | -$1.58M |
|
162
Eagle Bancorp
EGBN
$606M
| $7.16M | 0.03% |
173,250
-2,860
| -2% | -$118K |
|
|
DEN
163
DELISTED
Denbury Inc.
DEN
| $7.15M | 0.03% |
+278,420
| New | +$7.15M |
|
|
KNL
164
DELISTED
Knoll, Inc.
KNL
| $7.14M | 0.03% |
486,266
+78,870
| +19% | +$1.16M |
|
|
GWB
165
DELISTED
Great Western Bancorp, Inc.
GWB
| $7.14M | 0.03% |
341,399
-40,220
| -11% | -$841K |
|
|
PACW
166
DELISTED
PacWest Bancorp
PACW
| $7.13M | 0.02% |
280,630
+6,060
| +2% | +$154K |
|
|
LBC
167
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $7.12M | 0.02% |
726,161
-36,210
| -5% | -$355K |
|
168
Methode Electronics
MEI
$247M
| $7.11M | 0.02% |
185,627
+10,510
| +6% | +$402K |
|
169
WaFd
WAFD
$2.52B
| $7.1M | 0.02% |
275,940
+167,090
| +154% | +$4.3M |
|
170
Insight Enterprises
NSIT
$3.98B
| $7.09M | 0.02% |
93,201
+3,260
| +4% | +$248K |
|
171
Vishay Intertechnology
VSH
$2.08B
| $7.09M | 0.02% |
342,348
+31,890
| +10% | +$660K |
|
172
Scansource
SCSC
$978M
| $7.09M | 0.02% |
268,710
+48,930
| +22% | +$1.29M |
|
173
Valmont Industries
VMI
$7.45B
| $7.08M | 0.02% |
40,482
+40
| +0.1% | +$7K |
|
174
Hanmi Financial
HAFC
$762M
| $7.08M | 0.02% |
624,026
+81,000
| +15% | +$918K |
|
175
Comtech Telecommunications
CMTL
$61.4M
| $7.07M | 0.02% |
341,750
+22,740
| +7% | +$471K |
|