Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+2.44%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$22B
AUM Growth
+$518M
(+2.4%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
512
New
58
Increased
189
Reduced
197
Closed
63
Top Buys
| 1 |
Citigroup
C
|
$260M |
| 2 |
GE Aerospace
GE
|
$177M |
| 3 |
American International
AIG
|
$176M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$139M |
| 5 |
Elevance Health
ELV
|
$104M |
Top Sells
| 1 |
Microsoft
MSFT
|
$261M |
| 2 |
FedEx
FDX
|
$156M |
| 3 |
PPG Industries
PPG
|
$94.7M |
| 4 |
Corning
GLW
|
$86.5M |
| 5 |
Cummins
CMI
|
$77.2M |
Sector Composition
| 1 | Financials | 29.28% |
| 2 | Industrials | 13.71% |
| 3 | Technology | 13.43% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Healthcare | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EBIX
201
DELISTED
Ebix Inc
EBIX
| $4.67M | 0.02% |
226,540
-3,620
| -2% | -$74.6K |
|
202
Acco Brands
ACCO
$364M
| $4.65M | 0.02% |
801,675
+245,550
| +44% | +$1.42M |
|
203
Hanover Insurance
THG
$6.35B
| $4.65M | 0.02% |
+49,890
| New | +$4.65M |
|
|
XEC
204
DELISTED
CIMAREX ENERGY CO
XEC
| $4.62M | 0.02% |
+190,050
| New | +$4.62M |
|
|
TARO
205
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $4.62M | 0.02% |
84,200
+16,950
| +25% | +$930K |
|
206
Genesco
GCO
$360M
| $4.62M | 0.02% |
214,360
+155,270
| +263% | +$3.34M |
|
207
Midland States Bancorp
MSBI
$391M
| $4.61M | 0.02% |
358,782
+55,220
| +18% | +$710K |
|
208
MillerKnoll
MLKN
$1.47B
| $4.61M | 0.02% |
152,735
+102,680
| +205% | +$3.1M |
|
|
SJI
209
DELISTED
South Jersey Industries, Inc.
SJI
| $4.6M | 0.02% |
238,473
+63,830
| +37% | +$1.23M |
|
|
WIRE
210
DELISTED
Encore Wire Corp
WIRE
| $4.59M | 0.02% |
98,772
+67,960
| +221% | +$3.15M |
|
211
V2X
VVX
$1.79B
| $4.58M | 0.02% |
120,550
+18,100
| +18% | +$688K |
|
212
Pediatrix Medical
MD
$1.49B
| $4.54M | 0.02% |
278,730
-29,400
| -10% | -$479K |
|
|
DCOM
213
DELISTED
Dime Community Bancshares
DCOM
| $4.53M | 0.02% |
400,675
+77,230
| +24% | +$874K |
|
214
DXP Enterprises
DXPE
$1.95B
| $4.5M | 0.02% |
279,230
+50,680
| +22% | +$817K |
|
215
Flushing Financial
FFIC
$457M
| $4.49M | 0.02% |
426,449
+27,900
| +7% | +$293K |
|
216
Comtech Telecommunications
CMTL
$65.3M
| $4.47M | 0.02% |
+319,010
| New | +$4.47M |
|
217
Hanmi Financial
HAFC
$751M
| $4.46M | 0.02% |
543,026
+35,400
| +7% | +$291K |
|
218
G-III Apparel Group
GIII
$1.12B
| $4.4M | 0.02% |
335,950
+101,070
| +43% | +$1.32M |
|
219
SiriusPoint
SPNT
$2.19B
| $4.37M | 0.02% |
628,653
+31,510
| +5% | +$219K |
|
220
Scansource
SCSC
$983M
| $4.36M | 0.02% |
219,780
+22,520
| +11% | +$447K |
|
|
SEI
221
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $4.35M | 0.02% |
685,290
+198,140
| +41% | +$1.26M |
|
222
Bally's
BALY
$454M
| $4.33M | 0.02% |
164,850
+10,130
| +7% | +$266K |
|
223
Liberty Energy
LBRT
$1.7B
| $4.33M | 0.02% |
541,330
-139,580
| -20% | -$1.12M |
|
224
Magnolia Oil & Gas
MGY
$4.38B
| $4.29M | 0.02% |
828,740
+276,010
| +50% | +$1.43M |
|
225
Century Communities
CCS
$2.07B
| $4.26M | 0.02% |
100,723
-22,750
| -18% | -$963K |
|