Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+35.62%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$28.6B
AUM Growth
+$6.55B
(+30%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
524
New
74
Increased
220
Reduced
169
Closed
55
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$170M |
| 2 |
Citigroup
C
|
$157M |
| 3 |
Wells Fargo
WFC
|
$121M |
| 4 |
Host Hotels & Resorts
HST
|
$119M |
| 5 |
GSK
GSK
|
$109M |
Top Sells
| 1 |
GE Aerospace
GE
|
$523M |
| 2 |
FedEx
FDX
|
$119M |
| 3 |
General Motors
GM
|
$102M |
| 4 |
Zimmer Biomet
ZBH
|
$96.6M |
| 5 |
Magna International
MGA
|
$91.2M |
Sector Composition
| 1 | Financials | 31.2% |
| 2 | Industrials | 12.46% |
| 3 | Technology | 11.88% |
| 4 | Energy | 11.27% |
| 5 | Healthcare | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Texas Capital Bancshares
TCBI
$3.96B
| $7.06M | 0.02% |
118,590
-42,890
| -27% | -$2.55M |
|
177
Primoris Services
PRIM
$6.32B
| $7.03M | 0.02% |
254,683
-23,080
| -8% | -$637K |
|
178
The Greenbrier Companies
GBX
$1.46B
| $7.03M | 0.02% |
193,252
+9,280
| +5% | +$338K |
|
|
TBI
179
Trueblue
TBI
$175M
| $7M | 0.02% |
374,530
+65,800
| +21% | +$1.23M |
|
180
Super Micro Computer
SMCI
$24B
| $6.99M | 0.02% |
2,208,200
+284,200
| +15% | +$900K |
|
181
Wintrust Financial
WTFC
$9.34B
| $6.99M | 0.02% |
114,370
-6,030
| -5% | -$368K |
|
|
CTB
182
DELISTED
Cooper Tire & Rubber Co.
CTB
| $6.99M | 0.02% |
172,473
+17,130
| +11% | +$694K |
|
183
Webster Financial
WBS
$10.3B
| $6.98M | 0.02% |
165,670
-16,350
| -9% | -$689K |
|
184
Kaiser Aluminum
KALU
$1.25B
| $6.97M | 0.02% |
70,487
+10,620
| +18% | +$1.05M |
|
185
Chord Energy
CHRD
$5.92B
| $6.94M | 0.02% |
+187,170
| New | +$6.94M |
|
186
Synovus
SNV
$7.15B
| $6.93M | 0.02% |
214,210
-21,660
| -9% | -$701K |
|
|
UFS
187
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.9M | 0.02% |
217,900
+37,620
| +21% | +$1.19M |
|
188
Sanmina
SANM
$6.44B
| $6.9M | 0.02% |
216,266
+34,460
| +19% | +$1.1M |
|
189
Customers Bancorp
CUBI
$2.13B
| $6.88M | 0.02% |
378,447
-48,100
| -11% | -$874K |
|
|
DCOM
190
DELISTED
Dime Community Bancshares
DCOM
| $6.87M | 0.02% |
435,895
+35,220
| +9% | +$555K |
|
|
ARGO
191
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.87M | 0.02% |
157,230
+15,170
| +11% | +$663K |
|
192
Fulton Financial
FULT
$3.53B
| $6.87M | 0.02% |
539,854
+144,300
| +36% | +$1.84M |
|
193
NorthWestern Energy
NWE
$3.56B
| $6.86M | 0.02% |
117,584
+18,280
| +18% | +$1.07M |
|
194
Southwest Gas
SWX
$5.66B
| $6.86M | 0.02% |
112,840
+50,690
| +82% | +$3.08M |
|
|
BBT
195
Beacon Financial Corporation
BBT
$2.26B
| $6.85M | 0.02% |
400,181
-140,329
| -26% | -$2.4M |
|
196
Stewart Information Services
STC
$2.06B
| $6.85M | 0.02% |
141,655
+16,540
| +13% | +$800K |
|
197
Hanover Insurance
THG
$6.35B
| $6.81M | 0.02% |
58,260
+8,370
| +17% | +$979K |
|
|
COWN
198
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $6.81M | 0.02% |
261,840
-27,980
| -10% | -$727K |
|
199
Otter Tail
OTTR
$3.52B
| $6.8M | 0.02% |
159,540
+29,860
| +23% | +$1.27M |
|
200
Wabash National
WNC
$479M
| $6.77M | 0.02% |
392,675
-17,390
| -4% | -$300K |
|