Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$32.4B
1-Year Est. Return
17.21%
This Fund
S&P 500
1 Year Est. Return
+17.21%
AUM
$32.4B
AUM Growth
-$1.06B
(-3.2%)
Holding
530
Top Buys
| 1 | +$619M | |
| 2 | +$256M | |
| 3 | +$227M | |
| 4 |
Genuine Parts
GPC
|
+$216M |
| 5 |
Salesforce
CRM
|
+$184M |
Top Sells
| 1 | +$330M | |
| 2 | +$268M | |
| 3 | +$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
$1.78B
| $10.3M | 0.03% |
148,879
-5,410
|
|
||
227
Univest Financial
UVSP
$1.1B
| $10.3M | 0.03% |
300,739
-13,420
|
|
||
|
HTBK
228
DELISTED
Heritage Commerce
HTBK
| $10.3M | 0.03% |
823,974
-145,500
|
|
||
229
Washington Trust Bancorp
WASH
$621M
| $10.3M | 0.03% |
306,763
-44,130
|
|
||
230
Crane NXT
CXT
$2.23B
| $10.2M | 0.03% |
252,424
+59,780
|
|
||
231
Myers Industries
MYE
$856M
| $10.1M | 0.03% |
477,049
-157,650
|
|
||
232
ACI Worldwide
ACIW
$4.44B
| $10.1M | 0.03% |
246,283
+50,954
|
|
||
|
INVX
233
Innovex International
INVX
$1.84B
| $10.1M | 0.03% |
412,573
-139,130
|
|
||
234
Matsons
MATX
$5.49B
| $10M | 0.03% |
61,229
-2,312
|
|
||
235
Fortune Brands Innovations
FBIN
$4.65B
| $10M | 0.03% |
257,292
+7,901
|
|
||
236
Columbus McKinnon
CMCO
$459M
| $10M | 0.03% |
688,415
-134,210
|
|
||
237
Thor Industries
THO
$4.16B
| $9.97M | 0.03% |
124,833
+5,925
|
|
||
238
Scansource
SCSC
$940M
| $9.97M | 0.03% |
274,575
+51,670
|
|
||
239
Calavo Growers
CVGW
| $9.96M | 0.03% |
+386,080
|
|
||
240
ONE Gas
OGS
$4.88B
| $9.96M | 0.03% |
115,582
+31,214
|
|
||
241
Group 1 Automotive
GPI
$3.76B
| $9.93M | 0.03% |
30,024
+8,515
|
|
||
242
Southern Missouri Bancorp
SMBC
$761M
| $9.9M | 0.03% |
154,801
+98,930
|
|
||
243
Accel Entertainment
ACEL
$968M
| $9.88M | 0.03% |
905,920
-4,510
|
|
||
244
Acadia Healthcare
ACHC
$2.13B
| $9.82M | 0.03% |
419,980
-126,411
|
|
||
245
Peoples Bancorp
PEBO
$1.25B
| $9.76M | 0.03% |
+296,860
|
|
||
246
CNB Financial Corp
CCNE
$909M
| $9.73M | 0.03% |
336,145
+207,990
|
|
||
247
Great Southern Bancorp
GSBC
$782M
| $9.7M | 0.03% |
153,685
+42,450
|
|
||
248
Harley-Davidson
HOG
$2.55B
| $9.69M | 0.03% |
479,263
+10,827
|
|
||
249
Mercantile Bank Corp
MBWM
$915M
| $9.65M | 0.03% |
191,153
-11,470
|
|
||
250
Hanover Insurance
THG
$6.51B
| $9.64M | 0.03% |
55,625
+360
|
|