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 | |
|---|---|---|---|---|---|---|
|
SRG
276
Seritage Growth Properties
SRG
$145M
| $8.78M | 0.03% |
3,126,230
-1,393,810
|
|
||
|
AMTM
277
Amentum Holdings
AMTM
$5.68B
| $8.71M | 0.03% |
333,800
+65,425
|
|
||
278
ABM Industries
ABM
$2.29B
| $8.64M | 0.03% |
224,356
+21,630
|
|
||
|
AAT
279
American Assets Trust
AAT
$1.43B
| $8.58M | 0.03% |
465,859
+55,130
|
|
||
280
Flowers Foods
FLO
$1.62B
| $8.57M | 0.03% |
+1,051,880
|
|
||
281
Stewart Information Services
STC
$1.98B
| $8.51M | 0.03% |
138,257
+4,550
|
|
||
282
Maximus
MMS
$3.25B
| $8.48M | 0.03% |
132,368
+14,845
|
|
||
283
Cactus
WHD
$4.03B
| $8.47M | 0.03% |
178,870
+3,900
|
|
||
284
G-III Apparel Group
GIII
$1.36B
| $8.43M | 0.03% |
304,208
+49,450
|
|
||
285
Live Oak Bancshares
LOB
$1.76B
| $8.26M | 0.03% |
249,719
-121,140
|
|
||
286
Organon & Co
OGN
$3.5B
| $8.24M | 0.03% |
+1,375,960
|
|
||
287
Insight Enterprises
NSIT
$3.21B
| $8.21M | 0.03% |
+122,490
|
|
||
288
Excelerate Energy
EE
$1.05B
| $8.15M | 0.03% |
243,927
-118,220
|
|
||
289
Noble Corp
NE
$7.42B
| $8.13M | 0.03% |
165,719
-53,110
|
|
||
290
Select Water Solutions
WTTR
$2.23B
| $8.11M | 0.03% |
530,241
-40,350
|
|
||
291
Prestige Consumer Healthcare
PBH
$2.25B
| $8.11M | 0.03% |
+136,800
|
|
||
292
Tennant Co
TNC
$1.47B
| $8.01M | 0.02% |
120,685
+2,910
|
|
||
293
Douglas Emmett
DEI
$1.95B
| $7.93M | 0.02% |
841,512
+51,722
|
|
||
294
Unifirst Corp
UNF
$4.8B
| $7.91M | 0.02% |
31,421
-6,498
|
|
||
295
MillerKnoll
MLKN
$1.11B
| $7.87M | 0.02% |
544,097
-44,840
|
|
||
296
Titan Machinery
TITN
$509M
| $7.79M | 0.02% |
465,721
-142,580
|
|
||
297
ProFrac Holding
ACDC
$1.11B
| $7.76M | 0.02% |
1,252,080
-414,210
|
|
||
298
Arhaus
ARHS
$958M
| $7.67M | 0.02% |
+1,131,950
|
|
||
299
Peapack-Gladstone Financial
PGC
$766M
| $7.64M | 0.02% |
217,050
-14,830
|
|
||
300
Yeti Holdings
YETI
$3.63B
| $7.52M | 0.02% |
205,540
+15,620
|
|