Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
-19.03%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$22.7B
AUM Growth
-$5.18B
(-19%)
Cap. Flow
+$80.2M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
487
New
8
Increased
200
Reduced
261
Closed
11
Top Buys
| 1 |
GE Aerospace
GE
|
$395M |
| 2 |
American International
AIG
|
$188M |
| 3 |
Citizens Financial Group
CFG
|
$181M |
| 4 |
Goldman Sachs
GS
|
$168M |
| 5 |
Texas Instruments
TXN
|
$165M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$439M |
| 2 |
Ericsson
ERIC
|
$305M |
| 3 |
JPMorgan Chase
JPM
|
$263M |
| 4 |
ANDV
Andeavor
ANDV
|
$162M |
| 5 |
Elevance Health
ELV
|
$161M |
Sector Composition
| 1 | Financials | 30.71% |
| 2 | Technology | 13.88% |
| 3 | Industrials | 12.39% |
| 4 | Energy | 12.31% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INVX
201
Innovex International, Inc.
INVX
$1.16B
| $3.6M | 0.02% |
119,739
+17,510
| +17% | +$526K |
|
202
Clearwater Paper
CLW
$354M
| $3.58M | 0.02% |
146,730
-58,821
| -29% | -$1.43M |
|
|
TUP
203
DELISTED
Tupperware Brands Corporation
TUP
| $3.53M | 0.02% |
111,852
-47,431
| -30% | -$1.5M |
|
|
HA
204
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.51M | 0.02% |
133,001
-1,110
| -0.8% | -$29.3K |
|
|
BRSS
205
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.49M | 0.02% |
138,730
-14,406
| -9% | -$362K |
|
|
LKSD
206
DELISTED
LSC Communications, Inc.
LKSD
| $3.48M | 0.02% |
496,991
-2,205,609
| -82% | -$15.4M |
|
207
Compass Diversified
CODI
$548M
| $3.48M | 0.02% |
279,284
-1,849
| -0.7% | -$23K |
|
|
VIA
208
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $3.47M | 0.02% |
93,486
-26,497
| -22% | -$984K |
|
|
MCHB
209
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $3.44M | 0.02% |
162,062
-8,904
| -5% | -$189K |
|
210
Allegiant Air
ALGT
$1.18B
| $3.41M | 0.02% |
34,053
-5,153
| -13% | -$516K |
|
|
CPE
211
DELISTED
Callon Petroleum Company
CPE
| $3.4M | 0.02% |
52,382
+4,703
| +10% | +$305K |
|
212
SM Energy
SM
$3.09B
| $3.38M | 0.01% |
218,401
+36,741
| +20% | +$569K |
|
|
SWN
213
DELISTED
Southwestern Energy Company
SWN
| $3.34M | 0.01% |
978,598
+15,203
| +2% | +$51.8K |
|
|
ARGO
214
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.33M | 0.01% |
49,464
-9,355
| -16% | -$629K |
|
215
Hyster-Yale Materials Handling
HY
$668M
| $3.32M | 0.01% |
53,560
-7,919
| -13% | -$491K |
|
216
Smart Sand
SND
$75.9M
| $3.32M | 0.01% |
1,493,579
+542,532
| +57% | +$1.2M |
|
|
BIG
217
DELISTED
Big Lots, Inc.
BIG
| $3.3M | 0.01% |
113,947
-2,301
| -2% | -$66.5K |
|
|
BOJA
218
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $3.28M | 0.01% |
203,959
-51,536
| -20% | -$829K |
|
219
Oceaneering
OII
$2.41B
| $3.23M | 0.01% |
266,665
+67,569
| +34% | +$818K |
|
220
Bank of Marin Bancorp
BMRC
$400M
| $3.22M | 0.01% |
78,185
-13,479
| -15% | -$556K |
|
221
Murphy USA
MUSA
$7.47B
| $3.21M | 0.01% |
41,902
-4,125
| -9% | -$316K |
|
222
Hawkins
HWKN
$3.49B
| $3.21M | 0.01% |
156,728
-35,308
| -18% | -$723K |
|
|
WIRE
223
DELISTED
Encore Wire Corp
WIRE
| $3.21M | 0.01% |
63,932
-10,051
| -14% | -$504K |
|
224
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $3.2M | 0.01% |
250,540
-13,600
| -5% | -$174K |
|
225
Stewart Information Services
STC
$2.06B
| $3.18M | 0.01% |
76,885
-7,018
| -8% | -$291K |
|