Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+3.49%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$26.1B
AUM Growth
+$615M
(+2.4%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
529
New
54
Increased
231
Reduced
165
Closed
70
Top Buys
| 1 |
Corning
GLW
|
$189M |
| 2 |
Wells Fargo
WFC
|
$187M |
| 3 |
NOV
NOV
|
$178M |
| 4 |
Goldman Sachs
GS
|
$92.5M |
| 5 |
Elevance Health
ELV
|
$82.6M |
Top Sells
| 1 |
American International
AIG
|
$210M |
| 2 |
Cummins
CMI
|
$112M |
| 3 |
HES
Hess
HES
|
$109M |
| 4 |
Johnson Controls International
JCI
|
$108M |
| 5 |
PepsiCo
PEP
|
$90.4M |
Sector Composition
| 1 | Financials | 30.91% |
| 2 | Technology | 13.93% |
| 3 | Industrials | 12.94% |
| 4 | Energy | 11.93% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nu Skin
NUS
$569M
| $5.71M | 0.02% |
+115,790
| New | +$5.71M |
|
|
TOWR
177
DELISTED
Tower International, Inc.
TOWR
| $5.71M | 0.02% |
292,850
+62,510
| +27% | +$1.22M |
|
|
CTB
178
DELISTED
Cooper Tire & Rubber Co.
CTB
| $5.69M | 0.02% |
180,403
+54,560
| +43% | +$1.72M |
|
|
AXE
179
DELISTED
Anixter International Inc
AXE
| $5.69M | 0.02% |
95,202
+25,410
| +36% | +$1.52M |
|
|
DCOM
180
DELISTED
Dime Community Bancshares
DCOM
| $5.68M | 0.02% |
299,075
+4,700
| +2% | +$89.2K |
|
181
Sanmina
SANM
$6.44B
| $5.68M | 0.02% |
187,426
+50,450
| +37% | +$1.53M |
|
182
Travel + Leisure Co
TNL
$4.08B
| $5.67M | 0.02% |
129,190
-5,670
| -4% | -$249K |
|
|
LTHM
183
DELISTED
Livent Corporation
LTHM
| $5.65M | 0.02% |
+816,770
| New | +$5.65M |
|
|
MTOR
184
DELISTED
MERITOR, Inc.
MTOR
| $5.64M | 0.02% |
232,751
-32,840
| -12% | -$796K |
|
185
Spire
SR
$4.46B
| $5.64M | 0.02% |
67,237
-5,420
| -7% | -$455K |
|
186
Live Oak Bancshares
LOB
$1.75B
| $5.64M | 0.02% |
328,783
-21,760
| -6% | -$373K |
|
187
Peapack-Gladstone Financial
PGC
$510M
| $5.64M | 0.02% |
200,448
+47,430
| +31% | +$1.33M |
|
|
ACR
188
ACRES Commercial Realty
ACR
$158M
| $5.63M | 0.02% |
165,838
+38,054
| +30% | +$1.29M |
|
189
Bankunited
BKU
$2.93B
| $5.63M | 0.02% |
166,740
-201,200
| -55% | -$6.79M |
|
190
National Presto Industries
NPK
$782M
| $5.63M | 0.02% |
60,305
+10,470
| +21% | +$977K |
|
191
Usana Health Sciences
USNA
$581M
| $5.63M | 0.02% |
+70,830
| New | +$5.63M |
|
192
GrafTech
EAF
$256M
| $5.63M | 0.02% |
+48,916
| New | +$5.63M |
|
|
EFC
193
Ellington Financial
EFC
$1.38B
| $5.61M | 0.02% |
311,959
-31,390
| -9% | -$564K |
|
194
Methode Electronics
MEI
$250M
| $5.6M | 0.02% |
196,097
-16,870
| -8% | -$482K |
|
|
ZAGG
195
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $5.6M | 0.02% |
804,424
+435,110
| +118% | +$3.03M |
|
196
AutoNation
AN
$8.55B
| $5.59M | 0.02% |
133,390
+23,060
| +21% | +$967K |
|
197
Blue Bird Corp
BLBD
$1.87B
| $5.59M | 0.02% |
284,028
-21,110
| -7% | -$416K |
|
198
Ambac
AMBC
$426M
| $5.59M | 0.02% |
331,757
+185,230
| +126% | +$3.12M |
|
199
California Water Service
CWT
$2.81B
| $5.59M | 0.02% |
110,320
+24,080
| +28% | +$1.22M |
|
200
CSG Systems International
CSGS
$1.86B
| $5.59M | 0.02% |
114,372
+8,970
| +9% | +$438K |
|