Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$32.2B
1-Year Est. Return
8.99%
1 Year Est. Return
+8.99%
AUM
$32.2B
AUM Growth
+$1.42B
(+4.6%)
Holding
526
Top Buys
| 1 | +$485M | |
| 2 | +$453M | |
| 3 | +$254M | |
| 4 |
UnitedHealth
UNH
|
+$248M |
| 5 |
Elevance Health
ELV
|
+$203M |
Top Sells
| 1 | +$284M | |
| 2 | +$225M | |
| 3 | +$201M | |
| 4 |
Wells Fargo
WFC
|
+$185M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$147M |
Sector Composition
| 1 | Financials | 19.24% |
| 2 | Technology | 18.59% |
| 3 | Healthcare | 13.57% |
| 4 | Energy | 11.6% |
| 5 | Industrials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
TriMas Corp
TRS
$1.38B
| $9.8M | 0.03% |
253,513
-171,037
|
|
||
252
Stewart Information Services
STC
$2.15B
| $9.79M | 0.03% |
133,547
+447
|
|
||
253
Winnebago Industries
WGO
$1.02B
| $9.78M | 0.03% |
+292,603
|
|
||
254
Blue Bird Corp
BLBD
$1.66B
| $9.75M | 0.03% |
169,380
-26,170
|
|
||
255
John B. Sanfilippo & Son
JBSS
$846M
| $9.74M | 0.03% |
151,557
+14,607
|
|
||
256
Central Pacific Financial
CPF
$797M
| $9.74M | 0.03% |
321,029
-35,481
|
|
||
257
Heritage Commerce
HTBK
$667M
| $9.73M | 0.03% |
979,624
-376,216
|
|
||
258
ePlus
PLUS
$2.37B
| $9.71M | 0.03% |
136,809
-11,255
|
|
||
259
Haverty Furniture Companies
HVT
$387M
| $9.71M | 0.03% |
442,871
-78,319
|
|
||
260
Heartland Express
HTLD
$609M
| $9.66M | 0.03% |
1,153,238
+485,658
|
|
||
261
Tennant Co
TNC
$1.33B
| $9.64M | 0.03% |
118,885
-9,855
|
|
||
262
Horizon Bancorp
HBNC
$878M
| $9.64M | 0.03% |
601,865
-34,215
|
|
||
263
Enterprise Financial Services Corp
EFSC
$2.02B
| $9.52M | 0.03% |
164,244
-16,926
|
|
||
264
Cathay General Bancorp
CATY
$3.3B
| $9.5M | 0.03% |
197,969
+31,270
|
|
||
265
Sanmina
SANM
$8.52B
| $9.5M | 0.03% |
82,534
+1,968
|
|
||
266
Accel Entertainment
ACEL
$852M
| $9.49M | 0.03% |
857,240
+65,610
|
|
||
267
Asbury Automotive
ABG
$4.52B
| $9.48M | 0.03% |
38,770
+12,778
|
|
||
268
Voya Financial
VOYA
$6.69B
| $9.47M | 0.03% |
+126,589
|
|
||
269
Univest Financial
UVSP
$906M
| $9.46M | 0.03% |
314,959
-23,371
|
|
||
270
First Foundation Inc
FFWM
$441M
| $9.37M | 0.03% |
1,682,330
-112,402
|
|
||
271
Group 1 Automotive
GPI
$4.84B
| $9.35M | 0.03% |
21,372
-316
|
|
||
272
1st Source
SRCE
$1.53B
| $9.32M | 0.03% |
151,329
-60,558
|
|
||
273
Tri Pointe Homes
TPH
$2.93B
| $9.31M | 0.03% |
273,921
-22,099
|
|
||
274
Diamond Hill
DHIL
$319M
| $9.3M | 0.03% |
66,443
+21,298
|
|
||
275
MillerKnoll
MLKN
$1.08B
| $9.3M | 0.03% |
524,157
-434,265
|
|