Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
-1.24%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$24.8B
AUM Growth
-$1.31B
(-5%)
Cap. Flow
-$864M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
468
New
9
Increased
298
Reduced
139
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$132M |
| 2 |
GE Aerospace
GE
|
$114M |
| 3 |
FedEx
FDX
|
$105M |
| 4 |
UnitedHealth
UNH
|
$104M |
| 5 |
Oracle
ORCL
|
$99.8M |
Top Sells
| 1 |
American International
AIG
|
$213M |
| 2 |
PepsiCo
PEP
|
$127M |
| 3 |
Microsoft
MSFT
|
$115M |
| 4 |
Citigroup
C
|
$113M |
| 5 |
Southern Company
SO
|
$106M |
Sector Composition
| 1 | Financials | 30.1% |
| 2 | Technology | 14.24% |
| 3 | Industrials | 12.92% |
| 4 | Energy | 11.51% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cathay General Bancorp
CATY
$3.43B
| $5.71M | 0.02% |
164,335
+2,500
| +2% | +$86.8K |
|
|
AVX
177
DELISTED
AVX Corporation
AVX
| $5.7M | 0.02% |
375,078
+40,010
| +12% | +$608K |
|
178
Terex
TEX
$3.47B
| $5.7M | 0.02% |
219,300
+36,020
| +20% | +$935K |
|
179
Methode Electronics
MEI
$250M
| $5.68M | 0.02% |
168,707
-27,390
| -14% | -$921K |
|
180
Hanmi Financial
HAFC
$751M
| $5.67M | 0.02% |
302,126
+42,720
| +16% | +$802K |
|
181
Universal Corp
UVV
$1.38B
| $5.67M | 0.02% |
103,520
+8,310
| +9% | +$455K |
|
182
Allete
ALE
$3.69B
| $5.66M | 0.02% |
64,743
-120
| -0.2% | -$10.5K |
|
|
SASR
183
DELISTED
Sandy Spring Bancorp Inc
SASR
| $5.66M | 0.02% |
167,834
+2,430
| +1% | +$81.9K |
|
|
PDCO
184
DELISTED
Patterson Companies, Inc.
PDCO
| $5.66M | 0.02% |
317,380
+76,600
| +32% | +$1.37M |
|
185
KeyCorp
KEY
$20.8B
| $5.65M | 0.02% |
316,700
-65,700
| -17% | -$1.17M |
|
186
Customers Bancorp
CUBI
$2.13B
| $5.65M | 0.02% |
272,297
+6,780
| +3% | +$141K |
|
187
Spire
SR
$4.46B
| $5.64M | 0.02% |
64,647
-2,590
| -4% | -$226K |
|
|
LTHM
188
DELISTED
Livent Corporation
LTHM
| $5.64M | 0.02% |
842,760
+25,990
| +3% | +$174K |
|
|
SEI
189
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $5.64M | 0.02% |
420,150
+64,810
| +18% | +$870K |
|
190
Hilltop Holdings
HTH
$2.22B
| $5.64M | 0.02% |
235,899
-39,240
| -14% | -$938K |
|
|
LBAI
191
DELISTED
Lakeland Bancorp Inc
LBAI
| $5.64M | 0.02% |
365,240
+6,320
| +2% | +$97.5K |
|
192
Civitas Resources
CIVI
$3.19B
| $5.62M | 0.02% |
250,970
-45,700
| -15% | -$1.02M |
|
193
PBF Energy
PBF
$3.3B
| $5.62M | 0.02% |
206,630
+159,130
| +335% | +$4.33M |
|
194
AAR Corp
AIR
$2.71B
| $5.6M | 0.02% |
135,860
+7,310
| +6% | +$301K |
|
195
First Bancorp
FBP
$3.54B
| $5.59M | 0.02% |
560,278
+12,500
| +2% | +$125K |
|
196
Photronics
PLAB
$1.36B
| $5.57M | 0.02% |
511,847
-161,090
| -24% | -$1.75M |
|
|
SJI
197
DELISTED
South Jersey Industries, Inc.
SJI
| $5.57M | 0.02% |
169,173
+4,840
| +3% | +$159K |
|
|
MCHB
198
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $5.56M | 0.02% |
203,512
+5,830
| +3% | +$159K |
|
199
Suburban Propane Partners
SPH
$1.2B
| $5.56M | 0.02% |
235,152
+5,810
| +3% | +$137K |
|
200
Navient
NAVI
$1.37B
| $5.56M | 0.02% |
433,984
+9,870
| +2% | +$126K |
|