Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+4.22%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$27.9B
AUM Growth
+$1.34B
(+5.1%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
487
New
5
Increased
395
Reduced
70
Closed
8
Top Buys
| 1 |
State Street
STT
|
+$232M |
| 2 |
General Motors
GM
|
+$90.5M |
| 3 |
Halliburton
HAL
|
+$83.4M |
| 4 |
Synchrony
SYF
|
+$81.2M |
| 5 |
Goldman Sachs
GS
|
+$75.7M |
Top Sells
| 1 |
Corning
GLW
|
+$159M |
| 2 |
Ericsson
ERIC
|
+$129M |
| 3 |
NOV
NOV
|
+$117M |
| 4 |
Oracle
ORCL
|
+$99.3M |
| 5 |
Philips
PHG
|
+$92.3M |
Sector Composition
| 1 | Financials | 28.16% |
| 2 | Energy | 15.62% |
| 3 | Technology | 13.72% |
| 4 | Industrials | 10.56% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
REX American Resources
REX
$1.01B
| $5.02M | 0.02% |
199,233
+66,300
| +50% | +$1.67M |
|
177
The Greenbrier Companies
GBX
$1.42B
| $5.01M | 0.02% |
83,389
+10,401
| +14% | +$625K |
|
178
Black Hills Corp
BKH
$4.27B
| $5.01M | 0.02% |
86,217
+23,394
| +37% | +$1.36M |
|
|
TECD
179
DELISTED
Tech Data Corp
TECD
| $5M | 0.02% |
69,888
+28,843
| +70% | +$2.06M |
|
180
Allegiant Air
ALGT
$1.11B
| $4.97M | 0.02% |
39,206
+16,022
| +69% | +$2.03M |
|
|
SYNT
181
DELISTED
Syntel Inc
SYNT
| $4.97M | 0.02% |
121,221
+13,775
| +13% | +$565K |
|
182
Donnelley Financial Solutions
DFIN
$1.53B
| $4.96M | 0.02% |
276,745
+66,879
| +32% | +$1.2M |
|
|
EFC
183
Ellington Financial
EFC
$1.36B
| $4.95M | 0.02% |
309,268
+83,979
| +37% | +$1.34M |
|
|
VIA
184
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $4.95M | 0.02% |
119,983
+47,575
| +66% | +$1.96M |
|
185
Cirrus Logic
CRUS
$5.98B
| $4.94M | 0.02% |
127,998
+33,591
| +36% | +$1.3M |
|
|
SWN
186
DELISTED
Southwestern Energy Company
SWN
| $4.92M | 0.02% |
963,395
+258,014
| +37% | +$1.32M |
|
|
MDP
187
DELISTED
Meredith Corporation
MDP
| $4.92M | 0.02% |
96,345
+25,463
| +36% | +$1.3M |
|
188
Merchants Bancorp
MBIN
$1.46B
| $4.92M | 0.02% |
290,091
+98,329
| +51% | +$1.67M |
|
189
Federated Hermes
FHI
$4.08B
| $4.91M | 0.02% |
203,545
+56,724
| +39% | +$1.37M |
|
|
ACRE
190
Ares Commercial Real Estate
ACRE
$267M
| $4.9M | 0.02% |
350,718
+94,463
| +37% | +$1.32M |
|
191
Future Fuel
FF
$169M
| $4.89M | 0.02% |
263,919
+75,048
| +40% | +$1.39M |
|
|
FG
192
DELISTED
FGL Holdings Ordinary Shares
FG
| $4.89M | 0.02% |
546,729
+154,622
| +39% | +$1.38M |
|
|
GHL
193
DELISTED
Greenhill & Co., Inc.
GHL
| $4.89M | 0.02% |
185,562
+57,341
| +45% | +$1.51M |
|
|
BFX
194
DELISTED
BowFlex Inc.
BFX
| $4.88M | 0.02% |
350,014
+126,667
| +57% | +$1.77M |
|
195
World Kinect Corp
WKC
$1.44B
| $4.87M | 0.02% |
176,083
+12,394
| +8% | +$343K |
|
196
Trustmark
TRMK
$2.41B
| $4.87M | 0.02% |
144,713
+40,115
| +38% | +$1.35M |
|
|
LM
197
DELISTED
Legg Mason, Inc.
LM
| $4.86M | 0.02% |
155,734
+57,569
| +59% | +$1.8M |
|
|
BIG
198
DELISTED
Big Lots, Inc.
BIG
| $4.86M | 0.02% |
116,248
+32,291
| +38% | +$1.35M |
|
199
V2X
VVX
$1.72B
| $4.84M | 0.02% |
155,152
+44,946
| +41% | +$1.4M |
|
200
Flushing Financial
FFIC
$462M
| $4.83M | 0.02% |
197,831
+72,327
| +58% | +$1.76M |
|