Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+19.29%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$32.8B
AUM Growth
+$4.24B
(+15%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
483
New
13
Increased
198
Reduced
249
Closed
16
Top Buys
| 1 |
F5
FFIV
|
$475M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$435M |
| 3 |
Bank of New York Mellon
BK
|
$258M |
| 4 |
Unilever
UL
|
$196M |
| 5 |
HCA Healthcare
HCA
|
$171M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$269M |
| 2 |
GE Aerospace
GE
|
$255M |
| 3 |
Citizens Financial Group
CFG
|
$236M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$220M |
| 5 |
Hewlett Packard
HPE
|
$215M |
Sector Composition
| 1 | Financials | 30.49% |
| 2 | Technology | 12.22% |
| 3 | Industrials | 12.16% |
| 4 | Energy | 11.88% |
| 5 | Healthcare | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Great Lakes Dredge & Dock
GLDD
$798M
| $8.5M | 0.03% |
582,910
+150,010
| +35% | +$2.19M |
|
177
Sportsman's Warehouse
SPWH
$130M
| $8.5M | 0.03% |
492,990
-43,940
| -8% | -$758K |
|
|
DOOR
178
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $8.49M | 0.03% |
73,659
+5,770
| +8% | +$665K |
|
179
Thermon Group Holdings
THR
$845M
| $8.48M | 0.03% |
435,307
+6,470
| +2% | +$126K |
|
180
Eagle Bancorp
EGBN
$602M
| $8.48M | 0.03% |
159,445
-13,805
| -8% | -$735K |
|
|
CTB
181
DELISTED
Cooper Tire & Rubber Co.
CTB
| $8.47M | 0.03% |
151,351
-21,122
| -12% | -$1.18M |
|
|
GWB
182
DELISTED
Great Western Bancorp, Inc.
GWB
| $8.46M | 0.03% |
279,394
-62,005
| -18% | -$1.88M |
|
183
EnerSys
ENS
$3.89B
| $8.46M | 0.03% |
93,166
+14,746
| +19% | +$1.34M |
|
184
Valmont Industries
VMI
$7.46B
| $8.46M | 0.03% |
35,588
-4,894
| -12% | -$1.16M |
|
185
Emerald Holding
EEX
$1.02B
| $8.42M | 0.03% |
1,526,038
+158,520
| +12% | +$875K |
|
186
Hillenbrand
HI
$1.85B
| $8.4M | 0.03% |
176,040
-11,130
| -6% | -$531K |
|
187
WaFd
WAFD
$2.5B
| $8.4M | 0.03% |
272,670
-3,270
| -1% | -$101K |
|
188
Northern Oil and Gas
NOG
$2.42B
| $8.4M | 0.03% |
+695,060
| New | +$8.4M |
|
189
Allete
ALE
$3.69B
| $8.39M | 0.03% |
124,848
+8,245
| +7% | +$554K |
|
190
AAR Corp
AIR
$2.71B
| $8.39M | 0.03% |
201,325
-1,725
| -0.8% | -$71.8K |
|
191
Wintrust Financial
WTFC
$9.34B
| $8.38M | 0.03% |
110,535
-3,835
| -3% | -$291K |
|
192
Interface
TILE
$1.64B
| $8.37M | 0.03% |
670,610
-68,830
| -9% | -$859K |
|
193
Primoris Services
PRIM
$6.32B
| $8.35M | 0.03% |
252,128
-2,555
| -1% | -$84.6K |
|
|
WIRE
194
DELISTED
Encore Wire Corp
WIRE
| $8.35M | 0.03% |
124,334
-218
| -0.2% | -$14.6K |
|
195
Kaiser Aluminum
KALU
$1.25B
| $8.32M | 0.03% |
75,292
+4,805
| +7% | +$531K |
|
196
Trinseo
TSE
$88.1M
| $8.31M | 0.03% |
130,582
-15,668
| -11% | -$998K |
|
197
AZZ Inc
AZZ
$3.51B
| $8.3M | 0.03% |
164,817
+13,737
| +9% | +$692K |
|
|
KNL
198
DELISTED
Knoll, Inc.
KNL
| $8.26M | 0.03% |
500,326
+14,060
| +3% | +$232K |
|
199
AXIS Capital
AXS
$7.62B
| $8.22M | 0.03% |
165,805
+34,435
| +26% | +$1.71M |
|
200
Adeia
ADEA
$1.69B
| $8.22M | 0.03% |
1,426,837
+100,208
| +8% | +$577K |
|