Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+5.31%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$26.5B
AUM Growth
+$1.09B
(+4.3%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
488
New
283
Increased
94
Reduced
89
Closed
16
Top Buys
| 1 |
PepsiCo
PEP
|
$262M |
| 2 |
Mondelez International
MDLZ
|
$153M |
| 3 |
General Motors
GM
|
$120M |
| 4 |
APA Corp
APA
|
$111M |
| 5 |
American International
AIG
|
$91.8M |
Top Sells
Sector Composition
| 1 | Financials | 28.48% |
| 2 | Technology | 17.07% |
| 3 | Energy | 14.38% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORIT
201
DELISTED
Oritani Financial Corp. New
ORIT
| $1.61M | 0.01% |
98,405
+87,386
| +793% | +$1.43M |
|
|
CPLA
202
DELISTED
Capella Education Company
CPLA
| $1.61M | 0.01% |
+20,806
| New | +$1.61M |
|
203
Barrett Business Services
BBSI
$1.24B
| $1.61M | 0.01% |
+99,588
| New | +$1.61M |
|
204
Trustmark
TRMK
$2.43B
| $1.6M | 0.01% |
+50,296
| New | +$1.6M |
|
|
AUD
205
DELISTED
Audacy, Inc.
AUD
| $1.6M | 0.01% |
148,300
+132,014
| +811% | +$1.43M |
|
|
XCRA
206
DELISTED
Xcerra Corporation
XCRA
| $1.59M | 0.01% |
162,844
+143,975
| +763% | +$1.41M |
|
207
Community Trust Bancorp
CTBI
$1.06B
| $1.59M | 0.01% |
+33,776
| New | +$1.59M |
|
208
Primis Financial Corp
FRST
$275M
| $1.59M | 0.01% |
99,239
+88,381
| +814% | +$1.42M |
|
|
ACET
209
DELISTED
Aceto Corp
ACET
| $1.59M | 0.01% |
154,028
+137,149
| +813% | +$1.42M |
|
210
Adeia
ADEA
$1.69B
| $1.59M | 0.01% |
+246,327
| New | +$1.59M |
|
211
Bank of Marin Bancorp
BMRC
$400M
| $1.59M | 0.01% |
+46,746
| New | +$1.59M |
|
212
Avista
AVA
$2.99B
| $1.59M | 0.01% |
+30,803
| New | +$1.59M |
|
213
NorthWestern Energy
NWE
$3.56B
| $1.58M | 0.01% |
+26,425
| New | +$1.58M |
|
|
SUP
214
DELISTED
Superior Industries International
SUP
| $1.57M | 0.01% |
105,885
+94,700
| +847% | +$1.41M |
|
|
SYNT
215
DELISTED
Syntel Inc
SYNT
| $1.57M | 0.01% |
+68,318
| New | +$1.57M |
|
216
MidWestOne Financial Group
MOFG
$618M
| $1.57M | 0.01% |
+46,835
| New | +$1.57M |
|
217
SiriusPoint
SPNT
$2.19B
| $1.56M | 0.01% |
106,651
+94,787
| +799% | +$1.39M |
|
218
El Pollo Loco
LOCO
$314M
| $1.55M | 0.01% |
+156,922
| New | +$1.55M |
|
219
Spok Holdings
SPOK
$359M
| $1.55M | 0.01% |
98,950
+87,124
| +737% | +$1.36M |
|
|
BOJA
220
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.55M | 0.01% |
+130,976
| New | +$1.55M |
|
221
United Fire Group
UFCS
$794M
| $1.54M | 0.01% |
+33,874
| New | +$1.54M |
|
|
RSO
222
DELISTED
Resource Capital Corp.
RSO
| $1.54M | 0.01% |
164,257
+146,691
| +835% | +$1.37M |
|
223
Greenlight Captial
GLRE
$436M
| $1.53M | 0.01% |
+76,202
| New | +$1.53M |
|
224
Photronics
PLAB
$1.36B
| $1.51M | 0.01% |
176,746
+154,510
| +695% | +$1.32M |
|
|
TXNM
225
TXNM Energy, Inc.
TXNM
$5.99B
| $1.49M | 0.01% |
+36,930
| New | +$1.49M |
|