Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+2.44%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$22B
AUM Growth
+$518M
(+2.4%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
512
New
58
Increased
189
Reduced
197
Closed
63
Top Buys
| 1 |
Citigroup
C
|
$260M |
| 2 |
GE Aerospace
GE
|
$177M |
| 3 |
American International
AIG
|
$176M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$139M |
| 5 |
Elevance Health
ELV
|
$104M |
Top Sells
| 1 |
Microsoft
MSFT
|
$261M |
| 2 |
FedEx
FDX
|
$156M |
| 3 |
PPG Industries
PPG
|
$94.7M |
| 4 |
Corning
GLW
|
$86.5M |
| 5 |
Cummins
CMI
|
$77.2M |
Sector Composition
| 1 | Financials | 29.28% |
| 2 | Industrials | 13.71% |
| 3 | Technology | 13.43% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Healthcare | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wintrust Financial
WTFC
$9.32B
| $4.82M | 0.02% |
120,400
+5,440
| +5% | +$218K |
|
|
TXNM
177
TXNM Energy, Inc.
TXNM
$5.99B
| $4.82M | 0.02% |
116,655
+540
| +0.5% | +$22.3K |
|
178
Webster Financial
WBS
$10.3B
| $4.81M | 0.02% |
+182,020
| New | +$4.81M |
|
|
TBI
179
Trueblue
TBI
$175M
| $4.78M | 0.02% |
308,730
+17,720
| +6% | +$274K |
|
180
Bankunited
BKU
$2.93B
| $4.78M | 0.02% |
218,210
-60,460
| -22% | -$1.32M |
|
181
Caesarstone
CSTE
$48.7M
| $4.78M | 0.02% |
487,529
+68,220
| +16% | +$669K |
|
182
Kelly Services Class A
KELYA
$488M
| $4.78M | 0.02% |
280,381
-46,880
| -14% | -$799K |
|
183
Customers Bancorp
CUBI
$2.14B
| $4.78M | 0.02% |
426,547
-1,910
| -0.4% | -$21.4K |
|
184
Cabot Corp
CBT
$4.3B
| $4.77M | 0.02% |
132,480
+27,980
| +27% | +$1.01M |
|
185
AXIS Capital
AXS
$7.62B
| $4.77M | 0.02% |
+108,330
| New | +$4.77M |
|
|
CADE
186
DELISTED
Cadence Bancorporation
CADE
| $4.77M | 0.02% |
554,780
+175,470
| +46% | +$1.51M |
|
|
GWB
187
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.75M | 0.02% |
381,619
+38,100
| +11% | +$474K |
|
188
Spire
SR
$4.45B
| $4.75M | 0.02% |
89,267
+22,140
| +33% | +$1.18M |
|
189
First Bancorp
FBP
$3.54B
| $4.74M | 0.02% |
907,748
+82,290
| +10% | +$430K |
|
|
UFS
190
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.74M | 0.02% |
180,280
+13,170
| +8% | +$346K |
|
191
Eagle Bancorp
EGBN
$604M
| $4.72M | 0.02% |
176,110
+35,600
| +25% | +$954K |
|
|
COWN
192
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.72M | 0.02% |
289,820
-16,550
| -5% | -$269K |
|
193
Employers Holdings
EIG
$1,000M
| $4.71M | 0.02% |
155,739
+4,700
| +3% | +$142K |
|
194
Otter Tail
OTTR
$3.53B
| $4.69M | 0.02% |
129,680
+16,410
| +14% | +$594K |
|
|
PACW
195
DELISTED
PacWest Bancorp
PACW
| $4.69M | 0.02% |
+274,570
| New | +$4.69M |
|
196
Hope Bancorp
HOPE
$1.43B
| $4.68M | 0.02% |
617,578
+120,300
| +24% | +$912K |
|
|
HIBB
197
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.68M | 0.02% |
119,366
-66,260
| -36% | -$2.6M |
|
198
Heidrick & Struggles
HSII
$1.04B
| $4.68M | 0.02% |
238,070
+31,000
| +15% | +$609K |
|
199
PC Connection
CNXN
$1.67B
| $4.67M | 0.02% |
113,791
+32,800
| +40% | +$1.35M |
|
|
MTOR
200
DELISTED
MERITOR, Inc.
MTOR
| $4.67M | 0.02% |
222,961
-30,010
| -12% | -$628K |
|