Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+2.4%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$30.8B
AUM Growth
+$886M
(+3%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
480
New
12
Increased
292
Reduced
162
Closed
8
Top Buys
| 1 |
Omnicom Group
OMC
|
$302M |
| 2 |
PPG Industries
PPG
|
$256M |
| 3 |
UnitedHealth
UNH
|
$217M |
| 4 |
Constellation Brands
STZ
|
$214M |
| 5 |
Schlumberger
SLB
|
$161M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$295M |
| 2 |
Fidelity National Information Services
FIS
|
$205M |
| 3 |
Micron Technology
MU
|
$186M |
| 4 |
RTX Corp
RTX
|
$170M |
| 5 |
Citigroup
C
|
$154M |
Sector Composition
| 1 | Financials | 21.87% |
| 2 | Technology | 15.69% |
| 3 | Healthcare | 13.07% |
| 4 | Industrials | 11.71% |
| 5 | Energy | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INVX
201
Innovex International, Inc.
INVX
$1.16B
| $12.2M | 0.04% |
779,990
+51,640
| +7% | +$807K |
|
202
TriMas Corp
TRS
$1.57B
| $12.1M | 0.04% |
424,550
+32,340
| +8% | +$925K |
|
203
Washington Trust Bancorp
WASH
$574M
| $12.1M | 0.04% |
427,210
+41,100
| +11% | +$1.16M |
|
204
The RMR Group
RMR
$284M
| $12.1M | 0.04% |
737,090
+60,650
| +9% | +$992K |
|
205
Vishay Intertechnology
VSH
$2.11B
| $12M | 0.04% |
758,430
+18,480
| +2% | +$293K |
|
|
BA.PRA
206
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.42B
| $12M | 0.04% |
176,322
+50,664
| +40% | +$3.45M |
|
207
Merchants Bancorp
MBIN
$1.51B
| $12M | 0.04% |
362,520
+61,970
| +21% | +$2.05M |
|
208
Eagle Bancorp
EGBN
$602M
| $11.9M | 0.04% |
612,170
+63,490
| +12% | +$1.24M |
|
209
Flushing Financial
FFIC
$457M
| $11.9M | 0.04% |
998,238
+158,800
| +19% | +$1.89M |
|
210
CNO Financial Group
CNO
$3.85B
| $11.8M | 0.04% |
306,373
-341,576
| -53% | -$13.2M |
|
211
InMode
INMD
$947M
| $11.8M | 0.04% |
817,920
+102,700
| +14% | +$1.48M |
|
212
Vital Energy
VTLE
$635M
| $11.8M | 0.04% |
732,840
+230,100
| +46% | +$3.7M |
|
213
Sonoco
SON
$4.56B
| $11.8M | 0.04% |
270,408
-2,304
| -0.8% | -$100K |
|
|
HTO
214
H2O America Common Stock
HTO
$1.78B
| $11.7M | 0.04% |
225,490
+10,830
| +5% | +$563K |
|
215
Gates Industrial
GTES
$6.68B
| $11.7M | 0.04% |
508,240
+75,950
| +18% | +$1.75M |
|
216
Worthington Enterprises
WOR
$3.24B
| $11.6M | 0.04% |
183,030
-51,930
| -22% | -$3.3M |
|
217
Empire State Realty Trust
ESRT
$1.35B
| $11.6M | 0.04% |
1,438,430
+210,190
| +17% | +$1.7M |
|
|
FLG
218
Flagstar Financial, Inc.
FLG
$5.39B
| $11.6M | 0.04% |
1,095,202
+64,654
| +6% | +$685K |
|
|
219
Bank of New York Mellon
BK
$73.1B
| $11.5M | 0.04% |
125,970
-3,234,046
| -96% | -$295M |
|
220
Global Industrial
GIC
$1.46B
| $11.4M | 0.04% |
422,254
+20,720
| +5% | +$560K |
|
221
Hillenbrand
HI
$1.85B
| $11.4M | 0.04% |
568,182
+146,754
| +35% | +$2.95M |
|
222
Portland General Electric
POR
$4.69B
| $11.4M | 0.04% |
280,652
-18,516
| -6% | -$752K |
|
223
Douglas Dynamics
PLOW
$771M
| $11.4M | 0.04% |
386,400
+6,740
| +2% | +$199K |
|
224
Thor Industries
THO
$5.94B
| $11.4M | 0.04% |
127,940
+29,610
| +30% | +$2.63M |
|
225
IPG Photonics
IPGP
$3.56B
| $11.4M | 0.04% |
165,365
-24,627
| -13% | -$1.69M |
|