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 | |
|---|---|---|---|---|---|---|
251
Winnebago Industries
WGO
$839M
| $9.6M | 0.03% |
309,823
+5,580
|
|
||
252
Blue Bird Corp
BLBD
$2.14B
| $9.59M | 0.03% |
168,910
+1,240
|
|
||
253
CBIZ
CBZ
$1.78B
| $9.59M | 0.03% |
+357,180
|
|
||
254
Valley National Bancorp
VLY
$7.63B
| $9.58M | 0.03% |
780,487
-178,194
|
|
||
|
CON
255
Concentra Group Holdings
CON
$3.18B
| $9.53M | 0.03% |
444,422
-14,081
|
|
||
256
Herbalife
HLF
$1.24B
| $9.51M | 0.03% |
645,850
+82,640
|
|
||
257
NB Bancorp
NBBK
$878M
| $9.5M | 0.03% |
450,772
-251,220
|
|
||
258
Northeast Bank
NBN
$1.08B
| $9.49M | 0.03% |
84,451
-48,510
|
|
||
259
Dolby
DLB
$5.28B
| $9.45M | 0.03% |
+157,380
|
|
||
260
Sonoco
SON
$4.81B
| $9.36M | 0.03% |
173,123
+18,505
|
|
||
261
Camden National
CAC
$846M
| $9.33M | 0.03% |
196,620
+27,200
|
|
||
262
Itron
ITRI
$3.66B
| $9.32M | 0.03% |
+103,930
|
|
||
263
Lincoln National
LNC
$6.75B
| $9.29M | 0.03% |
261,751
+10,899
|
|
||
264
Simmons First National
SFNC
$3.11B
| $9.29M | 0.03% |
477,439
-179,148
|
|
||
265
RPC Inc
RES
$1.47B
| $9.27M | 0.03% |
1,308,648
-219,510
|
|
||
266
Kearny Financial
KRNY
$519M
| $9.19M | 0.03% |
1,217,440
+160,160
|
|
||
267
Atkore
ATKR
$2.8B
| $9.04M | 0.03% |
153,486
-2,238
|
|
||
268
Lindsay Corp
LNN
$1.14B
| $9M | 0.03% |
+75,600
|
|
||
269
Atmus Filtration Technologies
ATMU
$3.82B
| $8.97M | 0.03% |
158,026
-133,127
|
|
||
270
F&G Annuities & Life
FG
$3.67B
| $8.96M | 0.03% |
353,750
+39,156
|
|
||
271
Albany International
AIN
$1.83B
| $8.91M | 0.03% |
170,597
+62,834
|
|
||
272
World Kinect Corp
WKC
$1.48B
| $8.88M | 0.03% |
384,994
-112,240
|
|
||
273
Voya Financial
VOYA
$7.36B
| $8.85M | 0.03% |
129,556
+2,074
|
|
||
274
Helix Energy Solutions
HLX
$1.38B
| $8.84M | 0.03% |
894,123
-138,980
|
|
||
275
Innospec
IOSP
$2.04B
| $8.82M | 0.03% |
120,810
-4,252
|
|