Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+3.06%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$25.9B
AUM Growth
-$131M
(-0.5%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
497
New
9
Increased
297
Reduced
132
Closed
9
Top Buys
| 1 |
GE HealthCare
GEHC
|
$373M |
| 2 |
Elevance Health
ELV
|
$226M |
| 3 |
APA Corp
APA
|
$217M |
| 4 |
American International
AIG
|
$163M |
| 5 |
CVS Health
CVS
|
$162M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.37B |
| 2 |
Oracle
ORCL
|
$302M |
| 3 |
Citigroup
C
|
$255M |
| 4 |
HES
Hess
HES
|
$180M |
| 5 |
Microsoft
MSFT
|
$168M |
Sector Composition
| 1 | Financials | 23.81% |
| 2 | Technology | 17.66% |
| 3 | Energy | 12.58% |
| 4 | Industrials | 12.3% |
| 5 | Healthcare | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Trinseo
TSE
$88.1M
| $9.02M | 0.03% |
432,630
+35,550
| +9% | +$741K |
|
202
Assured Guaranty
AGO
$3.91B
| $8.99M | 0.03% |
178,805
+20,600
| +13% | +$1.04M |
|
|
MCHB
203
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $8.95M | 0.03% |
497,500
+120,980
| +32% | +$2.18M |
|
204
Bread Financial
BFH
$3.09B
| $8.92M | 0.03% |
294,050
+41,260
| +16% | +$1.25M |
|
205
Preferred Bank
PFBC
$1.18B
| $8.88M | 0.03% |
162,090
+31,690
| +24% | +$1.74M |
|
206
Cushman & Wakefield
CWK
$3.84B
| $8.88M | 0.03% |
842,400
-10,140
| -1% | -$107K |
|
207
Signet Jewelers
SIG
$3.85B
| $8.86M | 0.03% |
113,890
-130
| -0.1% | -$10.1K |
|
208
Provident Financial Services
PFS
$2.61B
| $8.85M | 0.03% |
461,410
+7,640
| +2% | +$147K |
|
209
Center Bancorp
CNOB
$1.29B
| $8.78M | 0.03% |
496,420
+93,470
| +23% | +$1.65M |
|
210
Hope Bancorp
HOPE
$1.43B
| $8.73M | 0.03% |
889,358
+140,440
| +19% | +$1.38M |
|
211
Hillenbrand
HI
$1.85B
| $8.71M | 0.03% |
183,330
+5,210
| +3% | +$248K |
|
212
Moog
MOG.A
$6.17B
| $8.64M | 0.03% |
85,765
-4,400
| -5% | -$443K |
|
213
G-III Apparel Group
GIII
$1.12B
| $8.61M | 0.03% |
553,910
+2,700
| +0.5% | +$42K |
|
214
InterDigital
IDCC
$7.43B
| $8.59M | 0.03% |
117,860
-81,230
| -41% | -$5.92M |
|
215
Hanmi Financial
HAFC
$751M
| $8.5M | 0.03% |
457,859
+71,310
| +18% | +$1.32M |
|
216
National Presto Industries
NPK
$782M
| $8.49M | 0.03% |
117,838
+2,900
| +3% | +$209K |
|
217
Semtech
SMTC
$5.26B
| $8.45M | 0.03% |
350,070
+4,380
| +1% | +$106K |
|
218
Tidewater
TDW
$2.86B
| $8.38M | 0.03% |
190,160
-38,660
| -17% | -$1.7M |
|
219
TechnipFMC
FTI
$16B
| $8.3M | 0.03% |
608,370
-301,600
| -33% | -$4.12M |
|
220
Sanmina
SANM
$6.44B
| $8.09M | 0.03% |
132,681
+11,320
| +9% | +$690K |
|
221
Wabash National
WNC
$479M
| $8.05M | 0.03% |
327,339
-2,300
| -0.7% | -$56.6K |
|
222
Green Brick Partners
GRBK
$3.2B
| $8.04M | 0.03% |
229,391
-9,400
| -4% | -$330K |
|
223
Haverty Furniture Companies
HVT
$390M
| $8.02M | 0.03% |
251,190
-6,730
| -3% | -$215K |
|
224
Forward Air
FWRD
$916M
| $7.98M | 0.03% |
74,033
+2,193
| +3% | +$236K |
|
225
EnerSys
ENS
$3.89B
| $7.97M | 0.03% |
91,765
-3,100
| -3% | -$269K |
|