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 | |
|---|---|---|---|---|---|---|
251
Central Pacific Financial
CPF
$797M
| $9.99M | 0.03% |
356,510
+22,720
|
|
||
252
Silgan Holdings
SLGN
$4.19B
| $9.98M | 0.03% |
184,252
-1,771
|
|
||
253
Enterprise Financial Services Corp
EFSC
$2.02B
| $9.98M | 0.03% |
181,170
+19,670
|
|
||
254
Tennant Co
TNC
$1.33B
| $9.97M | 0.03% |
128,740
+13,350
|
|
||
255
First Interstate BancSystem
FIBK
$3.38B
| $9.92M | 0.03% |
344,070
+25,280
|
|
||
256
Origin Bancorp
OBK
$1.13B
| $9.88M | 0.03% |
276,360
+27,230
|
|
||
257
Financial Institutions
FISI
$616M
| $9.87M | 0.03% |
384,248
+35,770
|
|
||
258
Oxford Industries
OXM
$567M
| $9.85M | 0.03% |
244,675
+77,810
|
|
||
259
Insperity
NSP
$1.33B
| $9.81M | 0.03% |
163,208
+296
|
|
||
260
Horizon Bancorp
HBNC
$878M
| $9.78M | 0.03% |
636,080
+59,570
|
|
||
261
NB Bancorp
NBBK
$897M
| $9.76M | 0.03% |
546,510
+19,700
|
|
||
262
Steelcase
SCS
$1.87B
| $9.72M | 0.03% |
932,240
+14,810
|
|
||
263
TriCo Bancshares
TCBK
$1.56B
| $9.71M | 0.03% |
239,820
+19,410
|
|
||
264
Hingham Institution for Saving
HIFS
$639M
| $9.68M | 0.03% |
38,970
+1,300
|
|
||
265
DiamondRock Hospitality
DRH
$1.86B
| $9.68M | 0.03% |
1,263,260
+126,340
|
|
||
266
Live Oak Bancshares
LOB
$1.46B
| $9.67M | 0.03% |
324,348
+166,750
|
|
||
267
Plexus
PLXS
$3.83B
| $9.66M | 0.03% |
71,427
-23,880
|
|
||
268
TEGNA Inc
TGNA
$3.14B
| $9.58M | 0.03% |
571,680
-1,600
|
|
||
269
Denny's
DENN
$318M
| $9.5M | 0.03% |
2,316,990
+646,920
|
|
||
270
Group 1 Automotive
GPI
$4.84B
| $9.47M | 0.03% |
21,688
+1,215
|
|
||
271
Kearny Financial
KRNY
$432M
| $9.47M | 0.03% |
1,465,680
+187,290
|
|
||
272
Tri Pointe Homes
TPH
$2.93B
| $9.46M | 0.03% |
296,020
+23,246
|
|
||
273
Valley National Bancorp
VLY
$6.31B
| $9.42M | 0.03% |
1,054,938
+94,556
|
|
||
|
BBT
274
Beacon Financial Corp
BBT
$2.15B
| $9.39M | 0.03% |
375,000
+28,700
|
|
||
275
ABM Industries
ABM
$2.63B
| $9.38M | 0.03% |
198,678
+10,556
|
|