Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
-1.42%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$31.3B
AUM Growth
-$1.5B
(-4.6%)
Cap. Flow
-$931M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
518
New
50
Increased
157
Reduced
254
Closed
42
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$160M |
| 2 |
FedEx
FDX
|
$128M |
| 3 |
PPL Corp
PPL
|
$99.5M |
| 4 |
Cognizant
CTSH
|
$87.7M |
| 5 |
GE Aerospace
GE
|
$83.7M |
Top Sells
| 1 |
American International
AIG
|
$273M |
| 2 |
Bank of America
BAC
|
$153M |
| 3 |
Goldman Sachs
GS
|
$114M |
| 4 |
Oracle
ORCL
|
$113M |
| 5 |
Interpublic Group of Companies
IPG
|
$100M |
Sector Composition
| 1 | Financials | 28.1% |
| 2 | Energy | 13.67% |
| 3 | Industrials | 12.79% |
| 4 | Technology | 11.88% |
| 5 | Healthcare | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hope Bancorp
HOPE
$1.43B
| $9.45M | 0.03% |
654,728
+2,290
| +0.4% | +$33.1K |
|
|
TXNM
152
TXNM Energy, Inc.
TXNM
$5.99B
| $9.35M | 0.03% |
188,925
-8,730
| -4% | -$432K |
|
153
Eagle Bancorp
EGBN
$602M
| $9.33M | 0.03% |
162,315
-5,830
| -3% | -$335K |
|
154
Comtech Telecommunications
CMTL
$65.3M
| $9.29M | 0.03% |
362,590
-37,850
| -9% | -$969K |
|
155
Central Garden & Pet
CENT
$2.37B
| $9.18M | 0.03% |
239,121
+77,025
| +48% | +$2.96M |
|
156
Super Micro Computer
SMCI
$24B
| $9.16M | 0.03% |
2,504,950
-185,500
| -7% | -$678K |
|
157
Flushing Financial
FFIC
$457M
| $9.13M | 0.03% |
403,879
-18,570
| -4% | -$420K |
|
158
Acco Brands
ACCO
$364M
| $9.07M | 0.03% |
1,055,515
-15,360
| -1% | -$132K |
|
159
Genesco
GCO
$360M
| $9.06M | 0.03% |
156,920
-9,600
| -6% | -$554K |
|
160
AZZ Inc
AZZ
$3.51B
| $9.05M | 0.03% |
170,107
-8,710
| -5% | -$463K |
|
161
Safety Insurance
SAFT
$1.08B
| $9.04M | 0.03% |
+114,000
| New | +$9.04M |
|
162
Ethan Allen Interiors
ETD
$772M
| $9.03M | 0.03% |
381,001
+47,650
| +14% | +$1.13M |
|
163
Great Lakes Dredge & Dock
GLDD
$798M
| $9.03M | 0.03% |
598,380
-46,450
| -7% | -$701K |
|
164
S&T Bancorp
STBA
$1.52B
| $9.02M | 0.03% |
306,075
+19,530
| +7% | +$576K |
|
165
Lazard
LAZ
$5.32B
| $8.99M | 0.03% |
196,380
-181,545
| -48% | -$8.31M |
|
166
Radian Group
RDN
$4.79B
| $8.96M | 0.03% |
394,395
+135,350
| +52% | +$3.08M |
|
167
Hanover Insurance
THG
$6.35B
| $8.96M | 0.03% |
69,126
+650
| +0.9% | +$84.3K |
|
168
WESCO International
WCC
$10.7B
| $8.95M | 0.03% |
77,623
-16,350
| -17% | -$1.89M |
|
|
ALX
169
Alexander's
ALX
$1.2B
| $8.93M | 0.03% |
34,252
+9,310
| +37% | +$2.43M |
|
170
Primoris Services
PRIM
$6.32B
| $8.93M | 0.03% |
364,488
+64,980
| +22% | +$1.59M |
|
171
Sanmina
SANM
$6.44B
| $8.92M | 0.03% |
231,396
-1,350
| -0.6% | -$52K |
|
172
SiriusPoint
SPNT
$2.19B
| $8.91M | 0.03% |
962,623
+281,270
| +41% | +$2.6M |
|
173
Wabash National
WNC
$479M
| $8.89M | 0.03% |
587,655
+20,910
| +4% | +$316K |
|
174
Bankunited
BKU
$2.93B
| $8.86M | 0.03% |
211,930
+800
| +0.4% | +$33.5K |
|
175
AAR Corp
AIR
$2.71B
| $8.83M | 0.03% |
272,255
+32,670
| +14% | +$1.06M |
|