Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+23.65%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$21.5B
AUM Growth
+$3.72B
(+21%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
462
New
8
Increased
174
Reduced
261
Closed
9
Top Buys
| 1 |
GE Aerospace
GE
|
$237M |
| 2 |
PNC Financial Services
PNC
|
$199M |
| 3 |
Hartford Financial Services
HIG
|
$194M |
| 4 |
Booking.com
BKNG
|
$184M |
| 5 |
FedEx
FDX
|
$122M |
Top Sells
| 1 |
Microsoft
MSFT
|
$293M |
| 2 |
Capital One
COF
|
$216M |
| 3 |
Oracle
ORCL
|
$156M |
| 4 |
Cummins
CMI
|
$63.9M |
| 5 |
Goldman Sachs
GS
|
$63.6M |
Sector Composition
| 1 | Financials | 29.09% |
| 2 | Technology | 14.14% |
| 3 | Industrials | 12.99% |
| 4 | Energy | 10.12% |
| 5 | Healthcare | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sanmina
SANM
$6.44B
| $4.57M | 0.02% |
182,296
-27,000
| -13% | -$676K |
|
202
Universal Corp
UVV
$1.38B
| $4.56M | 0.02% |
107,370
+2,230
| +2% | +$94.8K |
|
203
Employers Holdings
EIG
$1B
| $4.55M | 0.02% |
151,039
+24,970
| +20% | +$753K |
|
204
DXP Enterprises
DXPE
$1.95B
| $4.55M | 0.02% |
228,550
-16,560
| -7% | -$330K |
|
205
Midland States Bancorp
MSBI
$391M
| $4.54M | 0.02% |
303,562
+62,440
| +26% | +$933K |
|
|
BPFH
206
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $4.53M | 0.02% |
658,500
+62,780
| +11% | +$432K |
|
|
LTHM
207
DELISTED
Livent Corporation
LTHM
| $4.51M | 0.02% |
732,510
-4,400
| -0.6% | -$27.1K |
|
208
SiriusPoint
SPNT
$2.19B
| $4.49M | 0.02% |
597,143
-10,720
| -2% | -$80.5K |
|
209
TriCo Bancshares
TCBK
$1.47B
| $4.48M | 0.02% |
147,113
+18,830
| +15% | +$573K |
|
210
Heidrick & Struggles
HSII
$1.04B
| $4.48M | 0.02% |
207,070
-23,230
| -10% | -$502K |
|
211
Fulton Financial
FULT
$3.53B
| $4.47M | 0.02% |
424,774
+45,520
| +12% | +$479K |
|
|
TARO
212
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $4.47M | 0.02% |
67,250
-4,270
| -6% | -$284K |
|
213
Southwest Gas
SWX
$5.66B
| $4.47M | 0.02% |
64,670
-7,420
| -10% | -$512K |
|
|
TXNM
214
TXNM Energy, Inc.
TXNM
$5.99B
| $4.46M | 0.02% |
116,115
-240
| -0.2% | -$9.23K |
|
|
TBI
215
Trueblue
TBI
$175M
| $4.44M | 0.02% |
291,010
-14,890
| -5% | -$227K |
|
216
Artisan Partners
APAM
$3.26B
| $4.44M | 0.02% |
136,710
-22,720
| -14% | -$738K |
|
217
WESCO International
WCC
$10.7B
| $4.44M | 0.02% |
126,543
+23,807
| +23% | +$836K |
|
|
DCOM
218
DELISTED
Dime Community Bancshares
DCOM
| $4.44M | 0.02% |
323,445
+4,410
| +1% | +$60.6K |
|
219
Suburban Propane Partners
SPH
$1.2B
| $4.43M | 0.02% |
309,442
-9,200
| -3% | -$132K |
|
220
Taylor Morrison
TMHC
$7.1B
| $4.42M | 0.02% |
229,352
-28,300
| -11% | -$546K |
|
|
EGOV
221
DELISTED
NIC Inc
EGOV
| $4.42M | 0.02% |
192,414
+1,210
| +0.6% | +$27.8K |
|
222
Thor Industries
THO
$5.94B
| $4.42M | 0.02% |
41,440
-27,500
| -40% | -$2.93M |
|
223
Spire
SR
$4.46B
| $4.41M | 0.02% |
67,127
-5,210
| -7% | -$342K |
|
224
Otter Tail
OTTR
$3.52B
| $4.39M | 0.02% |
113,270
+8,430
| +8% | +$327K |
|
|
SJI
225
DELISTED
South Jersey Industries, Inc.
SJI
| $4.36M | 0.02% |
174,643
-17,150
| -9% | -$429K |
|