Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+0.32%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$29.9B
AUM Growth
-$88.6M
(-0.3%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
521
New
42
Increased
194
Reduced
225
Closed
49
Top Buys
| 1 |
Workday
WDAY
|
$213M |
| 2 |
Schlumberger
SLB
|
$170M |
| 3 |
American International
AIG
|
$147M |
| 4 |
Comcast
CMCSA
|
$136M |
| 5 |
PPG Industries
PPG
|
$127M |
Top Sells
| 1 |
CVS Health
CVS
|
$350M |
| 2 |
Baker Hughes
BKR
|
$180M |
| 3 |
Hartford Financial Services
HIG
|
$136M |
| 4 |
Medtronic
MDT
|
$125M |
| 5 |
Citigroup
C
|
$86.4M |
Sector Composition
| 1 | Financials | 21.79% |
| 2 | Technology | 15.86% |
| 3 | Healthcare | 14.06% |
| 4 | Energy | 11.82% |
| 5 | Industrials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Simmons First National
SFNC
$3.02B
| $11.9M | 0.04% |
578,986
-49,334
| -8% | -$1.01M |
|
177
Polaris
PII
$3.33B
| $11.8M | 0.04% |
289,094
+113,386
| +65% | +$4.64M |
|
178
United Parks & Resorts
PRKS
$2.99B
| $11.8M | 0.04% |
259,747
-2,008
| -0.8% | -$91.3K |
|
179
Resideo Technologies
REZI
$5.32B
| $11.8M | 0.04% |
665,460
+28,950
| +5% | +$512K |
|
180
Worthington Enterprises
WOR
$3.24B
| $11.8M | 0.04% |
+234,960
| New | +$11.8M |
|
181
Vishay Intertechnology
VSH
$2.11B
| $11.8M | 0.04% |
739,950
-21,830
| -3% | -$347K |
|
|
HTO
182
H2O America Common Stock
HTO
$1.78B
| $11.7M | 0.04% |
+214,660
| New | +$11.7M |
|
183
Kforce
KFRC
$598M
| $11.7M | 0.04% |
239,121
+6,265
| +3% | +$306K |
|
184
Capitol Federal Financial
CFFN
$846M
| $11.7M | 0.04% |
2,086,950
+411,370
| +25% | +$2.3M |
|
|
BRKL
185
DELISTED
Brookline Bancorp
BRKL
| $11.6M | 0.04% |
1,063,404
+23,440
| +2% | +$255K |
|
186
Par Pacific Holdings
PARR
$1.72B
| $11.6M | 0.04% |
812,410
+12,170
| +2% | +$174K |
|
187
ProAssurance
PRA
$1.22B
| $11.5M | 0.04% |
493,550
-10,990
| -2% | -$257K |
|
188
Eagle Bancorp
EGBN
$602M
| $11.5M | 0.04% |
548,680
-21,750
| -4% | -$457K |
|
189
Navient
NAVI
$1.37B
| $11.5M | 0.04% |
907,116
+27,340
| +3% | +$345K |
|
190
Scansource
SCSC
$983M
| $11.4M | 0.04% |
336,456
+127,780
| +61% | +$4.35M |
|
191
CVR Energy
CVI
$3.16B
| $11.4M | 0.04% |
587,300
+123,510
| +27% | +$2.4M |
|
192
REX American Resources
REX
$1.02B
| $11.4M | 0.04% |
302,593
-430
| -0.1% | -$16.2K |
|
193
Northern Oil and Gas
NOG
$2.42B
| $11.4M | 0.04% |
375,914
+21,064
| +6% | +$637K |
|
194
Hanmi Financial
HAFC
$751M
| $11.3M | 0.04% |
500,299
+9,350
| +2% | +$212K |
|
195
The RMR Group
RMR
$284M
| $11.3M | 0.04% |
676,440
-207,040
| -23% | -$3.45M |
|
196
WesBanco
WSBC
$3.1B
| $11.2M | 0.04% |
+362,728
| New | +$11.2M |
|
197
Bankunited
BKU
$2.93B
| $11.2M | 0.04% |
325,066
-22,404
| -6% | -$772K |
|
198
Janus International
JBI
$1.44B
| $11.2M | 0.04% |
1,552,640
+137,160
| +10% | +$988K |
|
199
Merchants Bancorp
MBIN
$1.51B
| $11.1M | 0.04% |
300,550
+59,170
| +25% | +$2.19M |
|
200
NMI Holdings
NMIH
$3.1B
| $11M | 0.04% |
306,470
-46,590
| -13% | -$1.68M |
|