Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
-19.03%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$22.7B
AUM Growth
+$22.7B
(-19%)
Cap. Flow
+$82.4M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
487
New
8
Increased
202
Reduced
259
Closed
11
Top Buys
| 1 |
GE Aerospace
GE
|
$395M |
| 2 |
American International
AIG
|
$188M |
| 3 |
Citizens Financial Group
CFG
|
$181M |
| 4 |
Goldman Sachs
GS
|
$168M |
| 5 |
Texas Instruments
TXN
|
$165M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$439M |
| 2 |
Ericsson
ERIC
|
$305M |
| 3 |
JPMorgan Chase
JPM
|
$263M |
| 4 |
ANDV
Andeavor
ANDV
|
$162M |
| 5 |
Elevance Health
ELV
|
$161M |
Sector Composition
| 1 | Financials | 30.71% |
| 2 | Technology | 13.88% |
| 3 | Industrials | 12.39% |
| 4 | Energy | 12.31% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVX
176
DELISTED
AVX Corporation
AVX
| $3.84M | 0.02% |
251,848
+16,656
| +7% | +$254K |
|
|
TECD
177
DELISTED
Tech Data Corp
TECD
| $3.83M | 0.02% |
46,858
-23,030
| -33% | -$1.88M |
|
178
Commercial Vehicle Group
CVGI
$61.8M
| $3.81M | 0.02% |
667,493
+60,694
| +10% | +$346K |
|
179
V2X
VVX
$1.74B
| $3.78M | 0.02% |
175,150
+19,998
| +13% | +$432K |
|
180
World Kinect Corp
WKC
$1.52B
| $3.78M | 0.02% |
176,514
+431
| +0.2% | +$9.23K |
|
|
WLH
181
DELISTED
WILLIAM LYON HOMES
WLH
| $3.77M | 0.02% |
352,794
+109,448
| +45% | +$1.17M |
|
182
Donnelley Financial Solutions
DFIN
$1.52B
| $3.76M | 0.02% |
268,201
-8,544
| -3% | -$120K |
|
|
KNL
183
DELISTED
Knoll, Inc.
KNL
| $3.76M | 0.02% |
228,356
-5,264
| -2% | -$86.7K |
|
184
Midland States Bancorp
MSBI
$394M
| $3.75M | 0.02% |
168,022
+25,579
| +18% | +$571K |
|
|
BFX
185
DELISTED
BowFlex Inc.
BFX
| $3.75M | 0.02% |
343,605
-6,409
| -2% | -$69.9K |
|
186
Avista
AVA
$2.95B
| $3.74M | 0.02% |
87,989
-4,391
| -5% | -$187K |
|
|
TOWR
187
DELISTED
Tower International, Inc.
TOWR
| $3.72M | 0.02% |
156,150
+3,642
| +2% | +$86.7K |
|
188
Financial Institutions
FISI
$550M
| $3.71M | 0.02% |
144,289
-2,803
| -2% | -$72K |
|
189
Caesarstone
CSTE
$47.3M
| $3.7M | 0.02% |
272,489
-33,648
| -11% | -$457K |
|
|
TEN
190
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.7M | 0.02% |
135,043
+23,319
| +21% | +$639K |
|
|
PMT
191
PennyMac Mortgage Investment
PMT
$1.08B
| $3.7M | 0.02% |
198,501
-62,759
| -24% | -$1.17M |
|
|
FG
192
DELISTED
FGL Holdings Ordinary Shares
FG
| $3.69M | 0.02% |
554,603
+7,874
| +1% | +$52.4K |
|
193
Cirrus Logic
CRUS
$5.81B
| $3.67M | 0.02% |
110,670
-17,328
| -14% | -$575K |
|
194
Century Communities
CCS
$1.94B
| $3.67M | 0.02% |
212,543
+46,884
| +28% | +$809K |
|
195
Hope Bancorp
HOPE
$1.42B
| $3.67M | 0.02% |
309,028
+30,152
| +11% | +$358K |
|
196
Merchants Bancorp
MBIN
$1.47B
| $3.67M | 0.02% |
183,633
-9,761
| -5% | -$195K |
|
|
FSB
197
DELISTED
Franklin Financial Network, Inc.
FSB
| $3.65M | 0.02% |
138,222
+5,554
| +4% | +$146K |
|
|
BRSP
198
BrightSpire Capital
BRSP
$762M
| $3.64M | 0.02% |
230,485
-25,287
| -10% | -$399K |
|
199
The Greenbrier Companies
GBX
$1.42B
| $3.62M | 0.02% |
91,490
+8,101
| +10% | +$320K |
|
200
Navient
NAVI
$1.36B
| $3.61M | 0.02% |
409,874
+56,922
| +16% | +$501K |
|