Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$32.2B
1-Year Est. Return
8.99%
1 Year Est. Return
+8.99%
AUM
$30.8B
AUM Growth
+$886M
(+3%)
Holding
480
Top Buys
| 1 | +$302M | |
| 2 | +$256M | |
| 3 | +$217M | |
| 4 |
Constellation Brands
STZ
|
+$214M |
| 5 |
SLB Ltd
SLB
|
+$161M |
Top Sells
| 1 | +$295M | |
| 2 | +$205M | |
| 3 | +$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 | 11.63% |
| 5 | Energy | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kforce
KFRC
$533M
| $11.3M | 0.04% |
273,771
+34,650
|
|
||
227
Spire
SR
$5.23B
| $11.3M | 0.04% |
154,139
-31,272
|
|
||
228
California Resources
CRC
$4B
| $11.2M | 0.04% |
245,850
+17,740
|
|
||
229
Visteon
VC
$2.82B
| $11.2M | 0.04% |
120,329
-32,872
|
|
||
230
F&G Annuities & Life
FG
$4.35B
| $11.2M | 0.04% |
348,880
+85,740
|
|
||
231
Northwest Natural Holdings
NWN
$2.05B
| $10.9M | 0.04% |
275,580
-54,290
|
|
||
232
MGIC Investment
MTG
$6.34B
| $10.9M | 0.04% |
392,550
+18,460
|
|
||
233
NorthWestern Energy
NWE
$4.24B
| $10.9M | 0.04% |
211,979
-28,832
|
|
||
234
Atkore
ATKR
$2.26B
| $10.7M | 0.03% |
152,300
+14,290
|
|
||
235
Laureate Education
LAUR
$4.55B
| $10.7M | 0.03% |
459,460
+118,680
|
|
||
236
Heidrick & Struggles
HSII
$1.22B
| $10.7M | 0.03% |
234,661
+8,180
|
|
||
237
Armstrong World Industries
AWI
$8.18B
| $10.7M | 0.03% |
65,870
+22,290
|
|
||
238
ePlus
PLUS
$2.37B
| $10.7M | 0.03% |
148,064
+6,650
|
|
||
239
Trustco Bank Corp NY
TRST
$776M
| $10.6M | 0.03% |
318,372
+5,790
|
|
||
240
Northfield Bancorp
NFBK
$449M
| $10.6M | 0.03% |
926,791
+29,180
|
|
||
241
Haverty Furniture Companies
HVT
$387M
| $10.6M | 0.03% |
521,190
+76,020
|
|
||
242
Fox Factory Holding Corp
FOXF
$618M
| $10.5M | 0.03% |
405,360
+36,130
|
|
||
243
Lindsay Corp
LNN
$1.22B
| $10.5M | 0.03% |
72,670
-5,210
|
|
||
244
Adeia
ADEA
$1.35B
| $10.4M | 0.03% |
736,640
-9,810
|
|
||
|
KLG
245
DELISTED
WK Kellogg Co
KLG
| $10.4M | 0.03% |
652,810
-58,340
|
|
||
246
ProPetro Holding
PUMP
$995M
| $10.4M | 0.03% |
1,740,090
+642,670
|
|
||
247
Independent Bank
INDB
$3.57B
| $10.2M | 0.03% |
162,520
+9,060
|
|
||
248
Univest Financial
UVSP
$906M
| $10.2M | 0.03% |
338,330
+29,900
|
|
||
249
Western Union
WU
$2.79B
| $10.2M | 0.03% |
1,206,242
+27,454
|
|
||
250
Monarch Casino & Resort
MCRI
$1.76B
| $10.1M | 0.03% |
116,420
+42,850
|
|