Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+6.57%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$30.1B
AUM Growth
+$30.1B
(+5%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
557
New
74
Increased
162
Reduced
235
Closed
74
Top Buys
| 1 |
Kraft Heinz
KHC
|
$411M |
| 2 |
Norfolk Southern
NSC
|
$208M |
| 3 |
CVS Health
CVS
|
$193M |
| 4 |
Dominion Energy
D
|
$189M |
| 5 |
Solventum
SOLV
|
$125M |
Top Sells
| 1 |
Ericsson
ERIC
|
$272M |
| 2 |
Citizens Financial Group
CFG
|
$223M |
| 3 |
Unilever
UL
|
$210M |
| 4 |
Goldman Sachs
GS
|
$205M |
| 5 |
Hartford Financial Services
HIG
|
$179M |
Sector Composition
| 1 | Financials | 23.13% |
| 2 | Technology | 14.52% |
| 3 | Healthcare | 14.06% |
| 4 | Energy | 11.52% |
| 5 | Industrials | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Simmons First National
SFNC
$3.02B
| $13.5M | 0.04% |
625,580
-76,120
| -11% | -$1.64M |
|
152
Methode Electronics
MEI
$269M
| $13.4M | 0.04% |
1,123,760
+62,470
| +6% | +$747K |
|
|
TXNM
153
TXNM Energy, Inc.
TXNM
$5.97B
| $13.4M | 0.04% |
306,670
-12,900
| -4% | -$565K |
|
154
Hope Bancorp
HOPE
$1.42B
| $13.3M | 0.04% |
1,059,968
-75,200
| -7% | -$945K |
|
155
Essent Group
ESNT
$6.2B
| $13.3M | 0.04% |
207,055
-10,640
| -5% | -$684K |
|
156
Center Bancorp
CNOB
$1.26B
| $13.3M | 0.04% |
530,060
-108,730
| -17% | -$2.72M |
|
157
Employers Holdings
EIG
$1.01B
| $13.3M | 0.04% |
276,575
-9,600
| -3% | -$461K |
|
158
AGCO
AGCO
$8.05B
| $13.2M | 0.04% |
+135,320
| New | +$13.2M |
|
|
EVRI
159
DELISTED
Everi Holdings
EVRI
| $13.2M | 0.04% |
1,004,130
-66,730
| -6% | -$877K |
|
160
Brookline Bancorp
BRKL
| $13.2M | 0.04% |
1,305,934
-100,500
| -7% | -$1.01M |
|
161
Black Hills Corp
BKH
$4.33B
| $13.2M | 0.04% |
215,260
-7,290
| -3% | -$446K |
|
162
Cushman & Wakefield
CWK
$3.56B
| $13.1M | 0.04% |
964,580
-223,400
| -19% | -$3.04M |
|
163
Enact Holdings
ACT
$5.57B
| $13.1M | 0.04% |
360,900
-38,990
| -10% | -$1.42M |
|
164
Federated Hermes
FHI
$4.08B
| $13.1M | 0.04% |
355,055
-13,100
| -4% | -$482K |
|
165
Hanover Insurance
THG
$6.35B
| $13M | 0.04% |
87,725
+18,700
| +27% | +$2.77M |
|
|
VSTO
166
DELISTED
Vista Outdoor Inc.
VSTO
| $12.9M | 0.04% |
330,470
-24,670
| -7% | -$967K |
|
167
NorthWestern Energy
NWE
$3.51B
| $12.9M | 0.04% |
225,080
-19,800
| -8% | -$1.13M |
|
168
Maximus
MMS
$4.99B
| $12.9M | 0.04% |
138,090
-5,110
| -4% | -$476K |
|
169
Portland General Electric
POR
$4.68B
| $12.7M | 0.04% |
265,100
-27,025
| -9% | -$1.29M |
|
170
Polaris
PII
$3.22B
| $12.7M | 0.04% |
+152,208
| New | +$12.7M |
|
171
Provident Financial Services
PFS
$2.59B
| $12.6M | 0.04% |
679,669
-177,670
| -21% | -$3.3M |
|
172
Spire
SR
$4.42B
| $12.6M | 0.04% |
187,100
-16,482
| -8% | -$1.11M |
|
173
Pebblebrook Hotel Trust
PEB
$1.37B
| $12.6M | 0.04% |
950,475
+36,270
| +4% | +$480K |
|
174
Bankunited
BKU
$2.92B
| $12.5M | 0.04% |
343,570
-83,750
| -20% | -$3.05M |
|
175
Resideo Technologies
REZI
$5.03B
| $12.5M | 0.04% |
621,560
+308,060
| +98% | +$6.2M |
|