Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+14.96%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$25.5B
AUM Growth
+$25.5B
(+12%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
590
New
114
Increased
219
Reduced
133
Closed
116
Top Buys
| 1 |
Microsoft
MSFT
|
$187M |
| 2 |
Medtronic
MDT
|
$126M |
| 3 |
Unilever
UL
|
$109M |
| 4 |
Morgan Stanley
MS
|
$66.6M |
| 5 |
Fluor
FLR
|
$62.9M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$229M |
| 2 |
Bank of America
BAC
|
$158M |
| 3 |
Mondelez International
MDLZ
|
$128M |
| 4 |
Oracle
ORCL
|
$94.6M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$84.8M |
Sector Composition
| 1 | Financials | 30.4% |
| 2 | Technology | 13.57% |
| 3 | Industrials | 13.35% |
| 4 | Energy | 13.13% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
National Presto Industries
NPK
$749M
| $5.41M | 0.02% | 49,835 +24,010 | +93% | +$2.61M |
|
177
WaFd
WAFD
$2.48B
| $5.41M | 0.02% | 187,170 +38,324 | +26% | +$1.11M |
|
|
MTOR
178
DELISTED
MERITOR, Inc.
MTOR
| $5.41M | 0.02% | 265,591 +24,700 | +10% | +$503K |
|
179
Photronics
PLAB
$1.36B
| $5.39M | 0.02% | 570,677 +145,740 | +34% | +$1.38M |
|
180
Thor Industries
THO
$5.79B
| $5.38M | 0.02% | +86,270 | New | +$5.38M |
|
181
Deluxe
DLX
$882M
| $5.36M | 0.02% | 122,565 +75,150 | +158% | +$3.29M |
|
182
Select Water Solutions
WTTR
$895M
| $5.36M | 0.02% | +445,630 | New | +$5.36M |
|
183
Stewart Information Services
STC
$2.04B
| $5.35M | 0.02% | 125,285 +48,400 | +63% | +$2.07M |
|
|
LM
184
DELISTED
Legg Mason, Inc.
LM
| $5.32M | 0.02% | 194,479 +43,600 | +29% | +$1.19M |
|
|
FSB
185
DELISTED
Franklin Financial Network, Inc.
FSB
| $5.32M | 0.02% | 183,322 +45,100 | +33% | +$1.31M |
|
186
Victory Capital Holdings
VCTR
$4.76B
| $5.32M | 0.02% | 353,933 +73,490 | +26% | +$1.1M |
|
187
Texas Capital Bancshares
TCBI
$3.96B
| $5.31M | 0.02% | +97,270 | New | +$5.31M |
|
188
Hilltop Holdings
HTH
$2.21B
| $5.27M | 0.02% | 288,599 +72,650 | +34% | +$1.33M |
|
189
Civitas Resources
CIVI
$3.41B
| $5.24M | 0.02% | +231,070 | New | +$5.24M |
|
190
Ultra Clean Holdings
UCTT
$1.09B
| $5.24M | 0.02% | +506,470 | New | +$5.24M |
|
191
Commercial Vehicle Group
CVGI
$65.1M
| $5.24M | 0.02% | 682,803 +15,310 | +2% | +$117K |
|
192
PC Connection
CNXN
$1.63B
| $5.22M | 0.02% | 142,341 +41,580 | +41% | +$1.52M |
|
193
Hope Bancorp
HOPE
$1.43B
| $5.22M | 0.02% | 399,028 +90,000 | +29% | +$1.18M |
|
194
Blue Bird Corp
BLBD
$1.85B
| $5.17M | 0.02% | 305,138 +130,530 | +75% | +$2.21M |
|
195
Wabash National
WNC
$454M
| $5.15M | 0.02% | 379,945 +145,420 | +62% | +$1.97M |
|
196
ProPetro Holding
PUMP
$530M
| $5.14M | 0.02% | +227,910 | New | +$5.14M |
|
|
HA
197
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.13M | 0.02% | 195,411 +62,410 | +47% | +$1.64M |
|
198
Live Oak Bancshares
LOB
$1.77B
| $5.12M | 0.02% | 350,543 +209,310 | +148% | +$3.06M |
|
|
BRSP
199
BrightSpire Capital
BRSP
$754M
| $5.06M | 0.02% | 323,345 +92,860 | +40% | +$1.45M |
|
|
INVX
200
Innovex International, Inc.
INVX
$1.19B
| $5.01M | 0.02% | 109,342 -10,397 | -9% | -$477K |
|