Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
-1.42%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$31.3B
AUM Growth
-$1.5B
(-4.6%)
Cap. Flow
-$931M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
518
New
50
Increased
157
Reduced
254
Closed
42
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$160M |
| 2 |
FedEx
FDX
|
$128M |
| 3 |
PPL Corp
PPL
|
$99.5M |
| 4 |
Cognizant
CTSH
|
$87.7M |
| 5 |
GE Aerospace
GE
|
$83.7M |
Top Sells
| 1 |
American International
AIG
|
$273M |
| 2 |
Bank of America
BAC
|
$153M |
| 3 |
Goldman Sachs
GS
|
$114M |
| 4 |
Oracle
ORCL
|
$113M |
| 5 |
Interpublic Group of Companies
IPG
|
$100M |
Sector Composition
| 1 | Financials | 28.1% |
| 2 | Energy | 13.67% |
| 3 | Industrials | 12.79% |
| 4 | Technology | 11.88% |
| 5 | Healthcare | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Assured Guaranty
AGO
$3.91B
| $8.81M | 0.03% |
+188,290
| New | +$8.81M |
|
|
AEL
177
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.78M | 0.03% |
296,822
+68,920
| +30% | +$2.04M |
|
178
Southwest Gas
SWX
$5.66B
| $8.76M | 0.03% |
130,920
-13,640
| -9% | -$912K |
|
179
Employers Holdings
EIG
$1B
| $8.73M | 0.03% |
221,034
+41,100
| +23% | +$1.62M |
|
180
Essent Group
ESNT
$6.29B
| $8.71M | 0.03% |
198,010
+91,140
| +85% | +$4.01M |
|
|
GCP
181
DELISTED
GCP Applied Technologies Inc.
GCP
| $8.71M | 0.03% |
+397,420
| New | +$8.71M |
|
182
GrafTech
EAF
$256M
| $8.71M | 0.03% |
84,395
+6,121
| +8% | +$632K |
|
|
COWN
183
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $8.7M | 0.03% |
253,550
+18,550
| +8% | +$636K |
|
184
Hanmi Financial
HAFC
$751M
| $8.69M | 0.03% |
433,336
-32,900
| -7% | -$660K |
|
185
Hillenbrand
HI
$1.85B
| $8.68M | 0.03% |
203,500
-7,260
| -3% | -$310K |
|
186
Texas Capital Bancshares
TCBI
$3.96B
| $8.65M | 0.03% |
144,108
+5,780
| +4% | +$347K |
|
187
Photronics
PLAB
$1.36B
| $8.63M | 0.03% |
633,300
-105,830
| -14% | -$1.44M |
|
188
Whirlpool
WHR
$5.28B
| $8.62M | 0.03% |
42,300
-400
| -0.9% | -$81.5K |
|
|
TARO
189
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $8.61M | 0.03% |
135,355
+7,470
| +6% | +$475K |
|
190
Taylor Morrison
TMHC
$7.1B
| $8.61M | 0.03% |
333,952
-4,740
| -1% | -$122K |
|
|
DOOR
191
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $8.58M | 0.03% |
80,849
-990
| -1% | -$105K |
|
192
Insight Enterprises
NSIT
$4.02B
| $8.57M | 0.03% |
95,171
+260
| +0.3% | +$23.4K |
|
193
Vishay Intertechnology
VSH
$2.11B
| $8.57M | 0.03% |
426,718
+18,860
| +5% | +$379K |
|
194
Navient
NAVI
$1.37B
| $8.53M | 0.03% |
432,284
+40,810
| +10% | +$805K |
|
195
La-Z-Boy
LZB
$1.49B
| $8.52M | 0.03% |
264,280
+145,020
| +122% | +$4.67M |
|
196
Scansource
SCSC
$983M
| $8.52M | 0.03% |
244,785
-77,370
| -24% | -$2.69M |
|
197
Ecovyst
ECVT
$1.03B
| $8.46M | 0.03% |
725,370
+421,690
| +139% | +$4.92M |
|
198
Methode Electronics
MEI
$250M
| $8.44M | 0.03% |
200,647
+4,800
| +2% | +$202K |
|
199
AXIS Capital
AXS
$7.62B
| $8.43M | 0.03% |
182,985
-1,510
| -0.8% | -$69.5K |
|
200
JELD-WEN Holding
JELD
$577M
| $8.42M | 0.03% |
+336,180
| New | +$8.42M |
|