Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+11.48%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$28B
AUM Growth
+$1.75B
(+6.7%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
487
New
7
Increased
187
Reduced
268
Closed
7
Top Buys
| 1 |
General Motors
GM
|
$117M |
| 2 |
Corebridge Financial
CRBG
|
$112M |
| 3 |
Medtronic
MDT
|
$109M |
| 4 |
Hartford Financial Services
HIG
|
$102M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$91.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$342M |
| 2 |
American International
AIG
|
$295M |
| 3 |
Workday
WDAY
|
$174M |
| 4 |
Equitable Holdings
EQH
|
$94.9M |
| 5 |
GE Aerospace
GE
|
$94.4M |
Sector Composition
| 1 | Financials | 27.76% |
| 2 | Technology | 15.14% |
| 3 | Energy | 12.22% |
| 4 | Healthcare | 11.85% |
| 5 | Industrials | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bread Financial
BFH
$3.12B
| $12.9M | 0.05% |
392,260
+65,450
| +20% | +$2.16M |
|
152
Ingevity
NGVT
$2.15B
| $12.8M | 0.05% |
271,530
+49,620
| +22% | +$2.34M |
|
153
Janus Henderson
JHG
$7.03B
| $12.7M | 0.05% |
421,790
+9,940
| +2% | +$300K |
|
154
Associated Banc-Corp
ASB
$4.43B
| $12.7M | 0.05% |
592,465
-7,700
| -1% | -$165K |
|
155
Kemper
KMPR
$3.4B
| $12.7M | 0.05% |
260,290
+14,080
| +6% | +$685K |
|
156
Zions Bancorporation
ZION
$8.58B
| $12.6M | 0.04% |
287,790
+14,850
| +5% | +$651K |
|
157
ACI Worldwide
ACIW
$5.12B
| $12.6M | 0.04% |
410,275
-76,615
| -16% | -$2.34M |
|
158
Virtu Financial
VIRT
$3.42B
| $12.5M | 0.04% |
616,120
-5,100
| -0.8% | -$103K |
|
159
Concentrix
CNXC
$3.31B
| $12.5M | 0.04% |
127,015
-15,270
| -11% | -$1.5M |
|
|
TPC
160
Tutor Perini Corporation
TPC
$3.22B
| $12.5M | 0.04% |
1,368,959
-54,800
| -4% | -$499K |
|
161
Carnival Corp
CCL
$43.1B
| $12.5M | 0.04% |
671,700
+311,100
| +86% | +$5.77M |
|
|
TBI
162
Trueblue
TBI
$172M
| $12.4M | 0.04% |
810,650
-1,874,200
| -70% | -$28.8M |
|
163
Heidrick & Struggles
HSII
$1.05B
| $12.3M | 0.04% |
417,066
-2,400
| -0.6% | -$70.9K |
|
164
Park Hotels & Resorts
PK
$2.42B
| $12.3M | 0.04% |
801,230
-78,110
| -9% | -$1.2M |
|
165
Radian Group
RDN
$4.79B
| $12.2M | 0.04% |
428,350
-27,000
| -6% | -$771K |
|
166
TTM Technologies
TTMI
$4.76B
| $12.2M | 0.04% |
771,480
-60,450
| -7% | -$956K |
|
167
Banc of California
BANC
$2.68B
| $12.2M | 0.04% |
+907,286
| New | +$12.2M |
|
168
Vontier
VNT
$6.35B
| $12.1M | 0.04% |
351,550
-9,160
| -3% | -$316K |
|
169
Otter Tail
OTTR
$3.54B
| $12.1M | 0.04% |
142,860
-2,360
| -2% | -$201K |
|
170
Group 1 Automotive
GPI
$6.21B
| $12.1M | 0.04% |
39,820
-1,558
| -4% | -$475K |
|
171
Hanmi Financial
HAFC
$762M
| $12.1M | 0.04% |
625,359
-17,500
| -3% | -$340K |
|
|
VSTO
172
DELISTED
Vista Outdoor Inc.
VSTO
| $12.1M | 0.04% |
410,160
+65,670
| +19% | +$1.94M |
|
173
Allete
ALE
$3.7B
| $12.1M | 0.04% |
198,112
+8,800
| +5% | +$538K |
|
174
Essent Group
ESNT
$6.29B
| $12.1M | 0.04% |
228,965
-900
| -0.4% | -$47.5K |
|
175
Empire State Realty Trust
ESRT
$1.33B
| $12M | 0.04% |
1,241,550
-306,340
| -20% | -$2.97M |
|