Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+19.29%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$32.8B
AUM Growth
+$4.24B
(+15%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
483
New
13
Increased
198
Reduced
249
Closed
16
Top Buys
| 1 |
F5
FFIV
|
$475M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$435M |
| 3 |
Bank of New York Mellon
BK
|
$258M |
| 4 |
Unilever
UL
|
$196M |
| 5 |
HCA Healthcare
HCA
|
$171M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$269M |
| 2 |
GE Aerospace
GE
|
$255M |
| 3 |
Citizens Financial Group
CFG
|
$236M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$220M |
| 5 |
Hewlett Packard
HPE
|
$215M |
Sector Composition
| 1 | Financials | 30.49% |
| 2 | Technology | 12.22% |
| 3 | Industrials | 12.16% |
| 4 | Energy | 11.88% |
| 5 | Healthcare | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARGO
151
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $8.75M | 0.03% |
173,830
+16,600
| +11% | +$835K |
|
152
Stewart Information Services
STC
$2.08B
| $8.74M | 0.03% |
167,920
+26,265
| +19% | +$1.37M |
|
153
Ethan Allen Interiors
ETD
$770M
| $8.73M | 0.03% |
316,351
-57,260
| -15% | -$1.58M |
|
154
Hanover Insurance
THG
$6.36B
| $8.73M | 0.03% |
67,396
+9,136
| +16% | +$1.18M |
|
155
Acco Brands
ACCO
$364M
| $8.71M | 0.03% |
1,032,475
+241,310
| +31% | +$2.04M |
|
|
COWN
156
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $8.71M | 0.03% |
247,730
-14,110
| -5% | -$496K |
|
|
UFS
157
DELISTED
DOMTAR CORPORATION (New)
UFS
| $8.71M | 0.03% |
235,675
+17,775
| +8% | +$657K |
|
158
Insight Enterprises
NSIT
$3.96B
| $8.7M | 0.03% |
91,151
-2,050
| -2% | -$196K |
|
|
PACW
159
DELISTED
PacWest Bancorp
PACW
| $8.69M | 0.03% |
227,715
-52,915
| -19% | -$2.02M |
|
160
Wabash National
WNC
$470M
| $8.67M | 0.03% |
461,125
+68,450
| +17% | +$1.29M |
|
|
LBC
161
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $8.67M | 0.03% |
732,731
+6,570
| +0.9% | +$77.7K |
|
|
BBT
162
Beacon Financial Corporation
BBT
$2.22B
| $8.64M | 0.03% |
387,161
-13,020
| -3% | -$291K |
|
163
Spire
SR
$4.44B
| $8.63M | 0.03% |
116,834
+11,457
| +11% | +$847K |
|
164
Group 1 Automotive
GPI
$6.23B
| $8.63M | 0.03% |
54,700
-1,858
| -3% | -$293K |
|
165
Otter Tail
OTTR
$3.53B
| $8.61M | 0.03% |
186,515
+26,975
| +17% | +$1.25M |
|
166
Chord Energy
CHRD
$5.93B
| $8.6M | 0.03% |
144,753
-42,417
| -23% | -$2.52M |
|
167
Southwest Gas
SWX
$5.63B
| $8.59M | 0.03% |
125,040
+12,200
| +11% | +$838K |
|
168
Bankunited
BKU
$2.93B
| $8.56M | 0.03% |
194,760
-12,530
| -6% | -$551K |
|
169
Synovus
SNV
$7.13B
| $8.55M | 0.03% |
186,775
-27,435
| -13% | -$1.26M |
|
170
Vishay Intertechnology
VSH
$2.1B
| $8.55M | 0.03% |
354,858
+12,510
| +4% | +$301K |
|
171
Heidrick & Struggles
HSII
$1.05B
| $8.53M | 0.03% |
238,810
-9,010
| -4% | -$322K |
|
|
TXNM
172
TXNM Energy, Inc.
TXNM
$5.99B
| $8.53M | 0.03% |
173,875
+36,950
| +27% | +$1.81M |
|
173
WESCO International
WCC
$10.6B
| $8.52M | 0.03% |
98,403
+7,230
| +8% | +$626K |
|
174
Methode Electronics
MEI
$247M
| $8.51M | 0.03% |
202,597
+16,970
| +9% | +$712K |
|
175
Fulton Financial
FULT
$3.54B
| $8.5M | 0.03% |
499,144
-40,710
| -8% | -$693K |
|