Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
-1.42%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$31.3B
AUM Growth
-$1.5B
(-4.6%)
Cap. Flow
-$931M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
518
New
50
Increased
157
Reduced
254
Closed
42
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$160M |
| 2 |
FedEx
FDX
|
$128M |
| 3 |
PPL Corp
PPL
|
$99.5M |
| 4 |
Cognizant
CTSH
|
$87.7M |
| 5 |
GE Aerospace
GE
|
$83.7M |
Top Sells
| 1 |
American International
AIG
|
$273M |
| 2 |
Bank of America
BAC
|
$153M |
| 3 |
Goldman Sachs
GS
|
$114M |
| 4 |
Oracle
ORCL
|
$113M |
| 5 |
Interpublic Group of Companies
IPG
|
$100M |
Sector Composition
| 1 | Financials | 28.1% |
| 2 | Energy | 13.67% |
| 3 | Industrials | 12.79% |
| 4 | Technology | 11.88% |
| 5 | Healthcare | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Allete
ALE
$3.69B
| $8.4M | 0.03% |
141,188
+6,940
| +5% | +$413K |
|
202
Thermon Group Holdings
THR
$845M
| $8.4M | 0.03% |
485,397
-67,370
| -12% | -$1.17M |
|
|
NWLI
203
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $8.4M | 0.03% |
39,891
-3,630
| -8% | -$764K |
|
204
Meritage Homes
MTH
$5.89B
| $8.39M | 0.03% |
172,932
-29,490
| -15% | -$1.43M |
|
205
BlueLinx
BXC
$680M
| $8.38M | 0.03% |
+171,490
| New | +$8.38M |
|
206
V2X
VVX
$1.79B
| $8.37M | 0.03% |
166,423
-18,840
| -10% | -$947K |
|
207
M/I Homes
MHO
$4.14B
| $8.34M | 0.03% |
144,203
-10,340
| -7% | -$598K |
|
208
Kaiser Aluminum
KALU
$1.25B
| $8.33M | 0.03% |
76,487
+280
| +0.4% | +$30.5K |
|
209
Spire
SR
$4.46B
| $8.29M | 0.03% |
135,544
+5,690
| +4% | +$348K |
|
|
SJI
210
DELISTED
South Jersey Industries, Inc.
SJI
| $8.27M | 0.03% |
389,088
+29,140
| +8% | +$620K |
|
211
EnerSys
ENS
$3.89B
| $8.22M | 0.03% |
110,371
+7,895
| +8% | +$588K |
|
212
Trinseo
TSE
$88.1M
| $8.15M | 0.03% |
150,882
+3,830
| +3% | +$207K |
|
213
Resources Connection
RGP
$167M
| $8.07M | 0.03% |
511,640
+14,770
| +3% | +$233K |
|
214
Cato Corp
CATO
$87.2M
| $7.84M | 0.03% |
473,880
-8,010
| -2% | -$132K |
|
215
Hilton Grand Vacations
HGV
$4.15B
| $7.83M | 0.03% |
164,603
-52,550
| -24% | -$2.5M |
|
216
Cass Information Systems
CASS
$569M
| $7.7M | 0.02% |
184,025
-1,190
| -0.6% | -$49.8K |
|
|
WIRE
217
DELISTED
Encore Wire Corp
WIRE
| $7.69M | 0.02% |
81,114
-44,220
| -35% | -$4.19M |
|
218
Center Bancorp
CNOB
$1.29B
| $7.63M | 0.02% |
254,280
-16,960
| -6% | -$509K |
|
219
OneWater Marine
ONEW
$275M
| $7.6M | 0.02% |
189,115
+18,450
| +11% | +$742K |
|
|
NESR
220
National Energy Services Reunited Corp. Ordinary Shares
NESR
$952M
| $7.58M | 0.02% |
+605,040
| New | +$7.58M |
|
221
Emergent Biosolutions
EBS
$404M
| $7.57M | 0.02% |
+151,230
| New | +$7.57M |
|
|
ANAT
222
DELISTED
American National Group, Inc. Common Stock
ANAT
| $7.56M | 0.02% |
+40,010
| New | +$7.56M |
|
223
Federal Agricultural Mortgage
AGM
$2.25B
| $7.52M | 0.02% |
69,307
-1,770
| -2% | -$192K |
|
224
Jack in the Box
JACK
$386M
| $7.47M | 0.02% |
76,741
+15,870
| +26% | +$1.54M |
|
|
PFC
225
DELISTED
Premier Financial Corp. Common Stock
PFC
| $7.46M | 0.02% |
234,190
+76,280
| +48% | +$2.43M |
|