Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+23.65%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$21.5B
AUM Growth
+$3.72B
(+21%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
462
New
8
Increased
174
Reduced
261
Closed
9
Top Buys
| 1 |
GE Aerospace
GE
|
$237M |
| 2 |
PNC Financial Services
PNC
|
$199M |
| 3 |
Hartford Financial Services
HIG
|
$194M |
| 4 |
Booking.com
BKNG
|
$184M |
| 5 |
FedEx
FDX
|
$122M |
Top Sells
| 1 |
Microsoft
MSFT
|
$293M |
| 2 |
Capital One
COF
|
$216M |
| 3 |
Oracle
ORCL
|
$156M |
| 4 |
Cummins
CMI
|
$63.9M |
| 5 |
Goldman Sachs
GS
|
$63.6M |
Sector Composition
| 1 | Financials | 29.09% |
| 2 | Technology | 14.14% |
| 3 | Industrials | 12.99% |
| 4 | Energy | 10.12% |
| 5 | Healthcare | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MBIA
MBI
$377M
| $4.76M | 0.02% |
656,925
+109,650
| +20% | +$795K |
|
|
SASR
177
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.76M | 0.02% |
192,194
-690
| -0.4% | -$17.1K |
|
178
Scansource
SCSC
$983M
| $4.75M | 0.02% |
197,260
-6,750
| -3% | -$163K |
|
179
Century Aluminum
CENX
$2.06B
| $4.74M | 0.02% |
665,420
-69,450
| -9% | -$495K |
|
180
PetMed Express
PETS
$63M
| $4.74M | 0.02% |
133,020
-9,690
| -7% | -$345K |
|
181
Worthington Enterprises
WOR
$3.24B
| $4.74M | 0.02% |
206,156
-7,688
| -4% | -$177K |
|
|
GWB
182
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.73M | 0.02% |
343,519
+133,310
| +63% | +$1.83M |
|
183
Village Super Market
VLGEA
$549M
| $4.73M | 0.02% |
170,460
+27,640
| +19% | +$766K |
|
184
WaFd
WAFD
$2.5B
| $4.71M | 0.02% |
175,360
-5,830
| -3% | -$156K |
|
185
Allete
ALE
$3.69B
| $4.7M | 0.02% |
86,073
+12,590
| +17% | +$687K |
|
186
Movado Group
MOV
$431M
| $4.69M | 0.02% |
432,839
+21,870
| +5% | +$237K |
|
|
EE
187
DELISTED
El Paso Electric Company
EE
| $4.69M | 0.02% |
69,934
+7,120
| +11% | +$477K |
|
188
Ambac
AMBC
$422M
| $4.67M | 0.02% |
325,827
+540
| +0.2% | +$7.73K |
|
|
POLY
189
DELISTED
Plantronics, Inc.
POLY
| $4.65M | 0.02% |
316,690
-42,380
| -12% | -$622K |
|
190
Great Southern Bancorp
GSBC
$719M
| $4.64M | 0.02% |
114,920
+2,340
| +2% | +$94.4K |
|
191
MYR Group
MYRG
$2.79B
| $4.64M | 0.02% |
145,336
-6,490
| -4% | -$207K |
|
192
First Bancorp
FBP
$3.54B
| $4.61M | 0.02% |
825,458
+61,420
| +8% | +$343K |
|
193
Virtus Investment Partners
VRTS
$1.31B
| $4.61M | 0.02% |
39,600
-3,440
| -8% | -$400K |
|
194
Ennis
EBF
$476M
| $4.6M | 0.02% |
253,774
+19,520
| +8% | +$354K |
|
195
Eagle Bancorp
EGBN
$602M
| $4.6M | 0.02% |
140,510
-5,230
| -4% | -$171K |
|
196
ProAssurance
PRA
$1.22B
| $4.6M | 0.02% |
317,841
+100,030
| +46% | +$1.45M |
|
197
Flushing Financial
FFIC
$457M
| $4.59M | 0.02% |
398,549
+59,020
| +17% | +$680K |
|
198
United Fire Group
UFCS
$794M
| $4.59M | 0.02% |
165,550
+40,080
| +32% | +$1.11M |
|
199
Hope Bancorp
HOPE
$1.43B
| $4.59M | 0.02% |
497,278
-1,850
| -0.4% | -$17.1K |
|
200
StoneX
SNEX
$5.37B
| $4.57M | 0.02% |
186,818
+12,780
| +7% | +$312K |
|