Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+6.3%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$31.8B
AUM Growth
+$492M
(+1.6%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
530
New
55
Increased
181
Reduced
242
Closed
41
Top Buys
| 1 |
Citigroup
C
|
$123M |
| 2 |
Micron Technology
MU
|
$92.5M |
| 3 |
Cenovus Energy
CVE
|
$87.2M |
| 4 |
Suncor Energy
SU
|
$66.8M |
| 5 |
Zimmer Biomet
ZBH
|
$57.1M |
Top Sells
| 1 |
Bank of America
BAC
|
$269M |
| 2 |
APA Corp
APA
|
$183M |
| 3 |
American International
AIG
|
$163M |
| 4 |
Elevance Health
ELV
|
$133M |
| 5 |
Microsoft
MSFT
|
$120M |
Sector Composition
| 1 | Financials | 26.07% |
| 2 | Energy | 13.46% |
| 3 | Industrials | 13.08% |
| 4 | Technology | 12.71% |
| 5 | Healthcare | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Radian Group
RDN
$4.79B
| $9.12M | 0.03% |
431,675
+37,280
| +9% | +$788K |
|
202
Comtech Telecommunications
CMTL
$65.3M
| $9.03M | 0.03% |
381,030
+18,440
| +5% | +$437K |
|
203
Group 1 Automotive
GPI
$6.26B
| $8.94M | 0.03% |
45,795
-8,700
| -16% | -$1.7M |
|
204
Vera Bradley
VRA
$60.6M
| $8.9M | 0.03% |
1,045,650
+381,970
| +58% | +$3.25M |
|
205
Acco Brands
ACCO
$364M
| $8.89M | 0.03% |
1,076,495
+20,980
| +2% | +$173K |
|
206
Healthcare Services Group
HCSG
$1.15B
| $8.83M | 0.03% |
+496,280
| New | +$8.83M |
|
207
Johnson Outdoors
JOUT
$423M
| $8.78M | 0.03% |
93,700
+32,740
| +54% | +$3.07M |
|
208
Cass Information Systems
CASS
$569M
| $8.75M | 0.03% |
222,625
+38,600
| +21% | +$1.52M |
|
209
Enerpac Tool Group
EPAC
$2.3B
| $8.75M | 0.03% |
+431,400
| New | +$8.75M |
|
210
BlueLinx
BXC
$680M
| $8.75M | 0.03% |
91,340
-80,150
| -47% | -$7.68M |
|
211
SiriusPoint
SPNT
$2.19B
| $8.71M | 0.03% |
1,071,623
+109,000
| +11% | +$886K |
|
212
H&R Block
HRB
$6.85B
| $8.67M | 0.03% |
367,860
-1,967,220
| -84% | -$46.3M |
|
213
Wabash National
WNC
$479M
| $8.66M | 0.03% |
443,775
-143,880
| -24% | -$2.81M |
|
214
AXIS Capital
AXS
$7.62B
| $8.62M | 0.03% |
158,265
-24,720
| -14% | -$1.35M |
|
215
Haverty Furniture Companies
HVT
$390M
| $8.55M | 0.03% |
+279,680
| New | +$8.55M |
|
216
Vanda Pharmaceuticals
VNDA
$272M
| $8.53M | 0.03% |
543,690
+284,270
| +110% | +$4.46M |
|
217
Employers Holdings
EIG
$1B
| $8.51M | 0.03% |
205,674
-15,360
| -7% | -$636K |
|
218
Scansource
SCSC
$983M
| $8.48M | 0.03% |
241,585
-3,200
| -1% | -$112K |
|
219
JELD-WEN Holding
JELD
$577M
| $8.47M | 0.03% |
321,380
-14,800
| -4% | -$390K |
|
220
Lazard
LAZ
$5.32B
| $8.4M | 0.03% |
192,480
-3,900
| -2% | -$170K |
|
|
NESR
221
National Energy Services Reunited Corp. Ordinary Shares
NESR
$952M
| $8.39M | 0.03% |
887,440
+282,400
| +47% | +$2.67M |
|
222
Taylor Morrison
TMHC
$7.1B
| $8.37M | 0.03% |
239,542
-94,410
| -28% | -$3.3M |
|
|
NWLI
223
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $8.32M | 0.03% |
38,791
-1,100
| -3% | -$236K |
|
224
Century Communities
CCS
$2.07B
| $8.09M | 0.03% |
98,898
-8,820
| -8% | -$721K |
|
225
Northern Oil and Gas
NOG
$2.42B
| $8.08M | 0.03% |
392,420
-151,320
| -28% | -$3.11M |
|