Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$32.2B
1-Year Est. Return
8.99%
1 Year Est. Return
+8.99%
AUM
$32.2B
AUM Growth
+$1.42B
(+4.6%)
Holding
526
Top Buys
| 1 | +$485M | |
| 2 | +$453M | |
| 3 | +$254M | |
| 4 |
UnitedHealth
UNH
|
+$248M |
| 5 |
Elevance Health
ELV
|
+$203M |
Top Sells
| 1 | +$284M | |
| 2 | +$225M | |
| 3 | +$201M | |
| 4 |
Wells Fargo
WFC
|
+$185M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$147M |
Sector Composition
| 1 | Financials | 19.24% |
| 2 | Technology | 18.59% |
| 3 | Healthcare | 13.57% |
| 4 | Energy | 11.6% |
| 5 | Industrials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Atkore
ATKR
$2.26B
| $10.4M | 0.03% |
166,560
+14,260
|
|
||
227
ACI Worldwide
ACIW
$4.83B
| $10.4M | 0.03% |
+197,243
|
|
||
|
INVX
228
Innovex International
INVX
$1.52B
| $10.4M | 0.03% |
560,483
-219,507
|
|
||
229
American Woodmark
AMWD
$803M
| $10.3M | 0.03% |
154,475
-11,565
|
|
||
230
Valley National Bancorp
VLY
$6.31B
| $10.3M | 0.03% |
969,397
-85,541
|
|
||
231
First Interstate BancSystem
FIBK
$3.38B
| $10.2M | 0.03% |
321,055
-23,015
|
|
||
232
Methode Electronics
MEI
$267M
| $10.1M | 0.03% |
1,338,173
-105,037
|
|
||
233
Hanover Insurance
THG
$6.6B
| $10.1M | 0.03% |
55,545
-18,100
|
|
||
234
Lincoln National
LNC
$7.81B
| $10.1M | 0.03% |
249,254
+45,824
|
|
||
235
Excelerate Energy
EE
$899M
| $10M | 0.03% |
396,922
+163,652
|
|
||
236
Financial Institutions
FISI
$616M
| $9.93M | 0.03% |
365,112
-19,136
|
|
||
237
Vishay Intertechnology
VSH
$1.85B
| $9.92M | 0.03% |
648,171
-110,259
|
|
||
238
Hingham Institution for Saving
HIFS
$639M
| $9.9M | 0.03% |
37,546
-1,424
|
|
||
|
KE
239
Kimball Electronics
KE
$703M
| $9.89M | 0.03% |
331,141
-98,949
|
|
||
240
Halozyme
HALO
$8.4B
| $9.87M | 0.03% |
+134,630
|
|
||
241
Trustco Bank Corp NY
TRST
$776M
| $9.86M | 0.03% |
271,749
-46,623
|
|
||
242
Apogee Enterprises
APOG
$783M
| $9.86M | 0.03% |
226,391
+22,851
|
|
||
243
Selective Insurance
SIGI
$4.75B
| $9.86M | 0.03% |
121,629
+23,339
|
|
||
244
Hanmi Financial
HAFC
$827M
| $9.85M | 0.03% |
399,146
-148,463
|
|
||
245
Scansource
SCSC
$902M
| $9.84M | 0.03% |
223,705
-133,541
|
|
||
246
Vontier
VNT
$5.26B
| $9.83M | 0.03% |
234,195
+47,885
|
|
||
247
Washington Trust Bancorp
WASH
$541M
| $9.83M | 0.03% |
339,993
-87,217
|
|
||
248
QCR Holdings
QCRH
$1.37B
| $9.82M | 0.03% |
+129,886
|
|
||
249
Huntsman Corp
HUN
$1.81B
| $9.82M | 0.03% |
1,093,230
+220,184
|
|
||
250
Independent Bank
INDB
$3.57B
| $9.82M | 0.03% |
141,905
-20,615
|
|