Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
-0.83%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$30B
AUM Growth
+$30B
(-0.09%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
491
New
7
Increased
318
Reduced
141
Closed
11
Top Buys
| 1 |
ConocoPhillips
COP
|
$204M |
| 2 |
Elevance Health
ELV
|
$196M |
| 3 |
Humana
HUM
|
$181M |
| 4 |
Aptiv
APTV
|
$131M |
| 5 |
Kraft Heinz
KHC
|
$126M |
Top Sells
| 1 |
General Motors
GM
|
$339M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$216M |
| 3 |
DFS
Discover Financial Services
DFS
|
$206M |
| 4 |
Wells Fargo
WFC
|
$187M |
| 5 |
Citigroup
C
|
$127M |
Sector Composition
| 1 | Financials | 22.84% |
| 2 | Technology | 14.81% |
| 3 | Healthcare | 13.21% |
| 4 | Energy | 11.99% |
| 5 | Industrials | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SASR
151
DELISTED
Sandy Spring Bancorp Inc
SASR
| $14.4M | 0.05% |
428,190
-8,250
| -2% | -$278K |
|
152
White Mountains Insurance
WTM
$4.56B
| $14.3M | 0.05% |
7,366
+610
| +9% | +$1.19M |
|
153
Travel + Leisure Co
TNL
$4.06B
| $14.3M | 0.05% |
282,510
+13,100
| +5% | +$661K |
|
154
Enterprise Financial Services Corp
EFSC
$2.23B
| $14.2M | 0.05% |
252,350
+77,270
| +44% | +$4.36M |
|
155
Bread Financial
BFH
$3.07B
| $14.2M | 0.05% |
232,820
-1,640
| -0.7% | -$100K |
|
156
Methode Electronics
MEI
$269M
| $14.2M | 0.05% |
1,203,360
+79,600
| +7% | +$938K |
|
157
Valley National Bancorp
VLY
$5.88B
| $14.2M | 0.05% |
1,564,980
+23,450
| +2% | +$212K |
|
158
Crane NXT
CXT
$3.49B
| $14.1M | 0.05% |
241,400
+37,860
| +19% | +$2.2M |
|
159
Veritex Holdings
VBTX
$1.86B
| $14M | 0.05% |
515,160
+2,700
| +0.5% | +$73.3K |
|
160
OceanFirst Financial
OCFC
$1.04B
| $13.9M | 0.05% |
770,610
+19,840
| +3% | +$359K |
|
161
Simmons First National
SFNC
$3.02B
| $13.9M | 0.05% |
628,320
+2,740
| +0.4% | +$60.8K |
|
162
Kemper
KMPR
$3.38B
| $13.9M | 0.05% |
209,670
+11,100
| +6% | +$737K |
|
163
Spire
SR
$4.42B
| $13.9M | 0.05% |
204,800
+17,700
| +9% | +$1.2M |
|
164
Virtu Financial
VIRT
$3.51B
| $13.8M | 0.05% |
388,070
-55,140
| -12% | -$1.97M |
|
165
Preferred Bank
PFBC
$1.17B
| $13.8M | 0.05% |
159,440
+38,740
| +32% | +$3.35M |
|
|
B
166
DELISTED
Barnes Group Inc.
B
| $13.7M | 0.05% |
290,090
+52,800
| +22% | +$2.5M |
|
167
Kodiak Gas Services
KGS
$3.1B
| $13.6M | 0.05% |
331,910
-4,000
| -1% | -$163K |
|
168
Hope Bancorp
HOPE
$1.42B
| $13.5M | 0.05% |
1,101,468
+41,500
| +4% | +$510K |
|
169
Virtus Investment Partners
VRTS
$1.3B
| $13.4M | 0.04% |
60,890
+4,290
| +8% | +$946K |
|
170
Allete
ALE
$3.68B
| $13.4M | 0.04% |
207,002
+21,140
| +11% | +$1.37M |
|
171
Provident Financial Services
PFS
$2.59B
| $13.4M | 0.04% |
710,393
+30,724
| +5% | +$580K |
|
172
Visteon
VC
$3.35B
| $13.4M | 0.04% |
150,790
+37,610
| +33% | +$3.34M |
|
173
MGIC Investment
MTG
$6.47B
| $13.4M | 0.04% |
563,380
+34,030
| +6% | +$807K |
|
174
InMode
INMD
$917M
| $13.3M | 0.04% |
798,250
+77,500
| +11% | +$1.29M |
|
175
Diodes
DIOD
$2.45B
| $13.3M | 0.04% |
215,695
+81,200
| +60% | +$5.01M |
|