Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+3.49%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$26.1B
AUM Growth
+$615M
(+2.4%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
529
New
54
Increased
231
Reduced
165
Closed
70
Top Buys
| 1 |
Corning
GLW
|
$189M |
| 2 |
Wells Fargo
WFC
|
$187M |
| 3 |
NOV
NOV
|
$178M |
| 4 |
Goldman Sachs
GS
|
$92.5M |
| 5 |
Elevance Health
ELV
|
$82.6M |
Top Sells
| 1 |
American International
AIG
|
$210M |
| 2 |
Cummins
CMI
|
$112M |
| 3 |
HES
Hess
HES
|
$109M |
| 4 |
Johnson Controls International
JCI
|
$108M |
| 5 |
PepsiCo
PEP
|
$90.4M |
Sector Composition
| 1 | Financials | 30.91% |
| 2 | Technology | 13.93% |
| 3 | Industrials | 12.94% |
| 4 | Energy | 11.93% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Northwest Natural Holdings
NWN
$1.71B
| $5.58M | 0.02% |
80,320
+13,560
| +20% | +$942K |
|
202
Customers Bancorp
CUBI
$2.13B
| $5.58M | 0.02% |
265,517
-630
| -0.2% | -$13.2K |
|
203
Suburban Propane Partners
SPH
$1.2B
| $5.57M | 0.02% |
229,342
-37,590
| -14% | -$913K |
|
|
AVX
204
DELISTED
AVX Corporation
AVX
| $5.56M | 0.02% |
335,068
+91,350
| +37% | +$1.52M |
|
205
Hope Bancorp
HOPE
$1.43B
| $5.56M | 0.02% |
403,138
+4,110
| +1% | +$56.6K |
|
|
EE
206
DELISTED
El Paso Electric Company
EE
| $5.55M | 0.02% |
84,784
+31,610
| +59% | +$2.07M |
|
|
SJI
207
DELISTED
South Jersey Industries, Inc.
SJI
| $5.54M | 0.02% |
164,333
+27,730
| +20% | +$935K |
|
208
Photronics
PLAB
$1.36B
| $5.52M | 0.02% |
672,937
+102,260
| +18% | +$839K |
|
|
PDCO
209
DELISTED
Patterson Companies, Inc.
PDCO
| $5.51M | 0.02% |
+240,780
| New | +$5.51M |
|
|
BRSP
210
BrightSpire Capital
BRSP
$772M
| $5.49M | 0.02% |
354,055
+30,710
| +9% | +$476K |
|
211
Unitil
UTL
$827M
| $5.49M | 0.02% |
91,608
+8,730
| +11% | +$523K |
|
212
Caesarstone
CSTE
$48.7M
| $5.49M | 0.02% |
364,959
+6,300
| +2% | +$94.7K |
|
213
NorthWestern Energy
NWE
$3.56B
| $5.46M | 0.02% |
75,734
+10,100
| +15% | +$729K |
|
|
TARO
214
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $5.46M | 0.02% |
63,950
+6,620
| +12% | +$566K |
|
215
Lithia Motors
LAD
$8.74B
| $5.45M | 0.02% |
45,906
-18,070
| -28% | -$2.15M |
|
216
Allete
ALE
$3.69B
| $5.4M | 0.02% |
64,863
-7,520
| -10% | -$626K |
|
217
Energizer
ENR
$1.96B
| $5.35M | 0.02% |
138,390
+49,900
| +56% | +$1.93M |
|
218
Motorcar Parts of America
MPAA
$281M
| $5.35M | 0.02% |
249,671
+42,240
| +20% | +$904K |
|
|
SEI
219
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $5.32M | 0.02% |
355,340
+77,600
| +28% | +$1.16M |
|
220
ProAssurance
PRA
$1.22B
| $5.3M | 0.02% |
146,651
+14,600
| +11% | +$527K |
|
|
NEX
221
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $4.83M | 0.02% |
718,470
+187,220
| +35% | +$1.26M |
|
222
AAR Corp
AIR
$2.71B
| $4.73M | 0.02% |
+128,550
| New | +$4.73M |
|
223
Apogee Enterprises
APOG
$939M
| $4.61M | 0.02% |
106,164
-55,710
| -34% | -$2.42M |
|
224
Worthington Enterprises
WOR
$3.24B
| $4.58M | 0.02% |
184,470
+2,920
| +2% | +$72.5K |
|
225
Liberty Energy
LBRT
$1.7B
| $4.55M | 0.02% |
281,350
+9,600
| +4% | +$155K |
|