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Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$32.4B
1-Year Est. Return
17.21%
This Fund
S&P 500
This Quarter
Est. Return
+3.35%
1 Year Est. Return
+17.21%
3 Year Est. Return
+50.62%
5 Year Est. Return
+65.05%
10 Year Est. Return
+239.12%
AUM
$32.4B
AUM Growth
-$1.06B
(-3.2%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
530
New
66
Increased
135
Reduced
257
Closed
64
Top Buys
| 1 |
Workday
WDAY
|
+$619M |
| 2 |
CDW
CDW
|
+$256M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$227M |
| 4 |
Genuine Parts
GPC
|
+$216M |
| 5 |
Salesforce
CRM
|
+$184M |
Top Sells
| 1 |
NOV
NOV
|
+$330M |
| 2 |
Citizens Financial Group
CFG
|
+$268M |
| 3 |
F5
FFIV
|
+$248M |
| 4 |
Baker Hughes
BKR
|
+$246M |
| 5 |
FedEx
FDX
|
+$224M |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Financials | 18.39% |
| 3 | Energy | 12.49% |
| 4 | Healthcare | 11.93% |
| 5 | Industrials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
1st Source
SRCE
$1.97B
| $10.3M | 0.03% |
148,879
-5,410
| -4% | -$365K |
|
227
Univest Financial
UVSP
$1.22B
| $10.3M | 0.03% |
300,739
-13,420
| -4% | -$454K |
|
|
HTBK
228
DELISTED
Heritage Commerce
HTBK
| $10.3M | 0.03% |
823,974
-145,500
| -15% | -$1.85M |
|
229
Washington Trust Bancorp
WASH
$684M
| $10.3M | 0.03% |
306,763
-44,130
| -13% | -$1.45M |
|
230
Crane NXT
CXT
$2.9B
| $10.2M | 0.03% |
252,424
+59,780
| +31% | +$2.9M |
|
231
Myers Industries
MYE
$1.14B
| $10.1M | 0.03% |
477,049
-157,650
| -25% | -$3.32M |
|
232
ACI Worldwide
ACIW
$5.74B
| $10.1M | 0.03% |
246,283
+50,954
| +26% | +$2.14M |
|
|
INVX
233
Innovex International
INVX
$1.78B
| $10.1M | 0.03% |
412,573
-139,130
| -25% | -$3.49M |
|
234
Matsons
MATX
$6.21B
| $10M | 0.03% |
61,229
-2,312
| -4% | -$360K |
|
235
Fortune Brands Innovations
FBIN
$6B
| $10M | 0.03% |
257,292
+7,901
| +3% | +$411K |
|
236
Columbus McKinnon
CMCO
$375M
| $10M | 0.03% |
688,415
-134,210
| -16% | -$2.5M |
|
237
Thor Industries
THO
$3.75B
| $9.97M | 0.03% |
124,833
+5,925
| +5% | +$604K |
|
238
Scansource
SCSC
$1.09B
| $9.97M | 0.03% |
274,575
+51,670
| +23% | +$1.97M |
|
|
CVGW
239
DELISTED
Calavo Growers
CVGW
| $9.96M | 0.03% |
+386,080
| New | +$9.67M |
|
240
ONE Gas
OGS
$5.04B
| $9.96M | 0.03% |
115,582
+31,214
| +37% | +$2.59M |
|
241
Group 1 Automotive
GPI
$3.52B
| $9.93M | 0.03% |
30,024
+8,515
| +40% | +$2.97M |
|
242
Southern Missouri Bancorp
SMBC
$828M
| $9.9M | 0.03% |
154,801
+98,930
| +177% | +$6.19M |
|
243
Accel Entertainment
ACEL
$1.04B
| $9.88M | 0.03% |
905,920
-4,510
| -0.5% | -$50.9K |
|
244
Acadia Healthcare
ACHC
$2.81B
| $9.82M | 0.03% |
419,980
-126,411
| -23% | -$2.29M |
|
245
Peoples Bancorp
PEBO
$1.38B
| $9.76M | 0.03% |
+296,860
| New | +$9.57M |
|
246
CNB Financial Corp
CCNE
$998M
| $9.73M | 0.03% |
336,145
+207,990
| +162% | +$5.81M |
|
247
Great Southern Bancorp
GSBC
$845M
| $9.7M | 0.03% |
153,685
+42,450
| +38% | +$2.65M |
|
248
Harley-Davidson
HOG
$2.67B
| $9.69M | 0.03% |
479,263
+10,827
| +2% | +$212K |
|
249
Mercantile Bank Corp
MBWM
$992M
| $9.65M | 0.03% |
191,153
-11,470
| -6% | -$589K |
|
250
Hanover Insurance
THG
$7.59B
| $9.64M | 0.03% |
55,625
+360
| +0.7% | +$62.6K |
|
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