Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $33.4B
1-Year Est. Return 13.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.4B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$303M
2
+$208M
3
+$197M
4
PPG icon
PPG Industries
PPG
+$194M
5
CRM icon
Salesforce
CRM
+$188M

Top Sells

1
+$358M
2
+$178M
3
+$174M
4
HCA icon
HCA Healthcare
HCA
+$150M
5
BKR icon
Baker Hughes
BKR
+$147M

Sector Composition

1 Financials 20.01%
2 Technology 18.28%
3 Healthcare 12.99%
4 Industrials 11.58%
5 Energy 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
251
Harley-Davidson
HOG
$2.13B
$9.6M 0.03%
468,436
+3,061
IOSP icon
252
Innospec
IOSP
$1.9B
$9.57M 0.03%
125,062
+13,556
HALO icon
253
Halozyme
HALO
$8.21B
$9.5M 0.03%
141,148
+6,518
VOYA icon
254
Voya Financial
VOYA
$6.29B
$9.5M 0.03%
127,482
+893
CATY icon
255
Cathay General Bancorp
CATY
$3.34B
$9.48M 0.03%
195,982
-1,987
AMTB icon
256
Amerant Bancorp
AMTB
$867M
$9.46M 0.03%
484,718
+20,140
STC icon
257
Stewart Information Services
STC
$2.15B
$9.39M 0.03%
133,707
+160
PII icon
258
Polaris
PII
$3.44B
$9.35M 0.03%
147,842
-37,627
ACIW icon
259
ACI Worldwide
ACIW
$4.09B
$9.34M 0.03%
195,329
-1,914
CVI icon
260
CVR Energy
CVI
$2.43B
$9.31M 0.03%
365,790
-73,250
UFPI icon
261
UFP Industries
UFPI
$6B
$9.27M 0.03%
101,796
+7,842
MICC
262
The Magnum Ice Cream Company N.V.
MICC
$9.72B
$9.22M 0.03%
+581,506
KE
263
Kimball Electronics
KE
$605M
$9.19M 0.03%
330,321
-820
TITN icon
264
Titan Machinery
TITN
$455M
$9.15M 0.03%
608,301
+109,980
TPH icon
265
Tri Pointe Homes
TPH
$3.91B
$9.08M 0.03%
288,405
+14,484
CXT icon
266
Crane NXT
CXT
$2.77B
$9.07M 0.03%
192,644
-24,153
ZION icon
267
Zions Bancorporation
ZION
$8.46B
$9.05M 0.03%
+154,540
CON
268
Concentra Group Holdings
CON
$3.07B
$9.02M 0.03%
458,503
+36,490
DENN
269
DELISTED
Denny's
DENN
$8.97M 0.03%
1,442,118
-3,130
ABG icon
270
Asbury Automotive
ABG
$4.16B
$8.97M 0.03%
38,573
-197
TRS icon
271
TriMas Corp
TRS
$1.59B
$8.97M 0.03%
252,963
-550
EFSC icon
272
Enterprise Financial Services Corp
EFSC
$2.11B
$8.93M 0.03%
165,454
+1,210
MEI icon
273
Methode Electronics
MEI
$300M
$8.9M 0.03%
1,339,993
+1,820
APOG icon
274
Apogee Enterprises
APOG
$857M
$8.86M 0.03%
243,271
+16,880
PRKS icon
275
United Parks & Resorts
PRKS
$1.9B
$8.86M 0.03%
243,990
-875
9 10
11
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