Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
-3.63%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$25.3B
AUM Growth
-$1.22B
(-4.6%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
479
New
9
Increased
183
Reduced
120
Closed
10
Top Buys
| 1 |
GE Aerospace
GE
|
$297M |
| 2 |
Unilever
UL
|
$278M |
| 3 |
PPL Corp
PPL
|
$160M |
| 4 |
Wells Fargo
WFC
|
$134M |
| 5 |
Southern Company
SO
|
$125M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$455M |
| 2 |
Microsoft
MSFT
|
$247M |
| 3 |
CPN
Calpine Corporation
CPN
|
$160M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$157M |
| 5 |
COL
Rockwell Collins
COL
|
$153M |
Sector Composition
| 1 | Financials | 27.86% |
| 2 | Technology | 15.17% |
| 3 | Energy | 14.75% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Avista
AVA
$2.97B
| $1.71M | 0.01% |
33,307
+2,504
| +8% | +$128K |
|
177
Hope Bancorp
HOPE
$1.42B
| $1.7M | 0.01% |
93,157
| – | – |
|
178
SiriusPoint
SPNT
$2.18B
| $1.69M | 0.01% |
121,373
+14,722
| +14% | +$205K |
|
179
The Greenbrier Companies
GBX
$1.43B
| $1.66M | 0.01% |
33,001
| – | – |
|
180
WaFd
WAFD
$2.5B
| $1.65M | 0.01% |
47,680
| – | – |
|
181
Amkor Technology
AMKR
$6B
| $1.64M | 0.01% |
161,765
| – | – |
|
182
Midland States Bancorp
MSBI
$396M
| $1.64M | 0.01% |
51,912
| – | – |
|
|
ESV
183
DELISTED
Ensco Rowan plc
ESV
| $1.64M | 0.01% |
93,241
+20,840
| +29% | +$366K |
|
|
TXNM
184
TXNM Energy, Inc.
TXNM
$5.98B
| $1.63M | 0.01% |
42,684
+5,754
| +16% | +$220K |
|
|
MCHB
185
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| $1.63M | 0.01% |
56,928
| – | – |
|
186
Nelnet
NNI
$4.63B
| $1.63M | 0.01% |
31,022
| – | – |
|
187
Spok Holdings
SPOK
$368M
| $1.63M | 0.01% |
108,681
+9,731
| +10% | +$145K |
|
|
FSB
188
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.62M | 0.01% |
49,782
+687
| +1% | +$22.4K |
|
189
First Internet Bancorp
INBK
$213M
| $1.62M | 0.01% |
43,762
| – | – |
|
|
DCOM
190
DELISTED
Dime Community Bancshares
DCOM
| $1.62M | 0.01% |
88,007
+8,431
| +11% | +$155K |
|
191
Bank of Marin Bancorp
BMRC
$398M
| $1.62M | 0.01% |
46,918
+172
| +0.4% | +$5.93K |
|
192
Compass Minerals
CMP
$778M
| $1.62M | 0.01% |
26,776
+2,674
| +11% | +$161K |
|
193
International Bancshares
IBOC
$4.44B
| $1.61M | 0.01% |
41,400
| – | – |
|
194
NorthWestern Energy
NWE
$3.54B
| $1.6M | 0.01% |
29,798
+3,373
| +13% | +$181K |
|
195
Flushing Financial
FFIC
$452M
| $1.6M | 0.01% |
59,230
+397
| +0.7% | +$10.7K |
|
|
RESI
196
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.59M | 0.01% |
158,406
+12,395
| +8% | +$125K |
|
197
Greenlight Captial
GLRE
$440M
| $1.59M | 0.01% |
99,157
+22,955
| +30% | +$368K |
|
198
Universal Corp
UVV
$1.36B
| $1.59M | 0.01% |
32,757
+4,464
| +16% | +$217K |
|
199
ATN International
ATNI
$249M
| $1.59M | 0.01% |
26,605
-3,968
| -13% | -$237K |
|
200
Photronics
PLAB
$1.35B
| $1.59M | 0.01% |
192,244
+15,498
| +9% | +$128K |
|