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Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$32.4B
1-Year Est. Return
17.21%
This Fund
S&P 500
This Quarter
Est. Return
+3.35%
1 Year Est. Return
+17.21%
3 Year Est. Return
+50.62%
5 Year Est. Return
+65.05%
10 Year Est. Return
+239.12%
AUM
$32.4B
AUM Growth
-$1.06B
(-3.2%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
530
New
66
Increased
135
Reduced
257
Closed
64
Top Buys
| 1 |
Workday
WDAY
|
+$619M |
| 2 |
CDW
CDW
|
+$256M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$227M |
| 4 |
Genuine Parts
GPC
|
+$216M |
| 5 |
Salesforce
CRM
|
+$184M |
Top Sells
| 1 |
NOV
NOV
|
+$330M |
| 2 |
Citizens Financial Group
CFG
|
+$268M |
| 3 |
F5
FFIV
|
+$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
$836M
| $9.6M | 0.03% |
309,823
+5,580
| +2% | +$232K |
|
252
Blue Bird Corp
BLBD
$2.42B
| $9.59M | 0.03% |
168,910
+1,240
| +0.7% | +$66.9K |
|
253
CBIZ
CBZ
$2.17B
| $9.59M | 0.03% |
+357,180
| New | +$12.6M |
|
254
Valley National Bancorp
VLY
$8.06B
| $9.58M | 0.03% |
780,487
-178,194
| -19% | -$2.22M |
|
|
CON
255
Concentra Group Holdings
CON
$4.02B
| $9.53M | 0.03% |
444,422
-14,081
| -3% | -$313K |
|
256
Herbalife
HLF
$1.36B
| $9.51M | 0.03% |
645,850
+82,640
| +15% | +$1.35M |
|
257
NB Bancorp
NBBK
$922M
| $9.5M | 0.03% |
450,772
-251,220
| -36% | -$5.28M |
|
258
Northeast Bank
NBN
$1.12B
| $9.49M | 0.03% |
84,451
-48,510
| -36% | -$5.48M |
|
259
Dolby
DLB
$4.67B
| $9.45M | 0.03% |
+157,380
| New | +$9.95M |
|
260
Sonoco
SON
$5.3B
| $9.36M | 0.03% |
173,123
+18,505
| +12% | +$953K |
|
261
Camden National
CAC
$912M
| $9.33M | 0.03% |
196,620
+27,200
| +16% | +$1.27M |
|
262
Itron
ITRI
$3.7B
| $9.32M | 0.03% |
+103,930
| New | +$9.98M |
|
263
Lincoln National
LNC
$7.81B
| $9.29M | 0.03% |
261,751
+10,899
| +4% | +$419K |
|
264
Simmons First National
SFNC
$3.33B
| $9.29M | 0.03% |
477,439
-179,148
| -27% | -$3.58M |
|
265
RPC Inc
RES
$1.28B
| $9.27M | 0.03% |
1,308,648
-219,510
| -14% | -$1.37M |
|
266
Kearny Financial
KRNY
$590M
| $9.19M | 0.03% |
1,217,440
+160,160
| +15% | +$1.23M |
|
267
Atkore
ATKR
$2.42B
| $9.04M | 0.03% |
153,486
-2,238
| -1% | -$146K |
|
268
Lindsay Corp
LNN
$1.17B
| $9M | 0.03% |
+75,600
| New | +$9.59M |
|
269
Atmus Filtration Technologies
ATMU
$4.19B
| $8.97M | 0.03% |
158,026
-133,127
| -46% | -$7.87M |
|
270
F&G Annuities & Life
FG
$4.09B
| $8.96M | 0.03% |
353,750
+39,156
| +12% | +$1.02M |
|
271
Albany International
AIN
$2.04B
| $8.91M | 0.03% |
170,597
+62,834
| +58% | +$3.52M |
|
272
World Kinect Corp
WKC
$1.85B
| $8.88M | 0.03% |
384,994
-112,240
| -23% | -$2.85M |
|
273
Voya Financial
VOYA
$8.97B
| $8.85M | 0.03% |
129,556
+2,074
| +2% | +$150K |
|
274
Helix Energy Solutions
HLX
$1.4B
| $8.84M | 0.03% |
894,123
-138,980
| -13% | -$1.18M |
|
275
Innospec
IOSP
$2.02B
| $8.82M | 0.03% |
120,810
-4,252
| -3% | -$331K |
|
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