We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SRG
276
Seritage Growth Properties
SRG
$149M
| $8.78M | 0.03% |
3,126,230
-1,393,810
| -31% | -$4.35M |
|
|
AMTM
277
Amentum Holdings
AMTM
$5.02B
| $8.71M | 0.03% |
333,800
+65,425
| +24% | +$2.05M |
|
278
ABM Industries
ABM
$2.66B
| $8.64M | 0.03% |
224,356
+21,630
| +11% | +$936K |
|
|
AAT
279
American Assets Trust
AAT
$1.54B
| $8.58M | 0.03% |
465,859
+55,130
| +13% | +$1.03M |
|
280
Flowers Foods
FLO
$1.73B
| $8.57M | 0.03% |
+1,051,880
| New | +$10.6M |
|
281
Stewart Information Services
STC
$2.12B
| $8.51M | 0.03% |
138,257
+4,550
| +3% | +$303K |
|
282
Maximus
MMS
$3.03B
| $8.48M | 0.03% |
132,368
+14,845
| +13% | +$1.21M |
|
283
Cactus
WHD
$3.71B
| $8.47M | 0.03% |
178,870
+3,900
| +2% | +$205K |
|
284
G-III Apparel Group
GIII
$1.45B
| $8.43M | 0.03% |
304,208
+49,450
| +19% | +$1.45M |
|
285
Live Oak Bancshares
LOB
$1.94B
| $8.26M | 0.03% |
249,719
-121,140
| -33% | -$4.46M |
|
286
Organon & Co
OGN
$3.55B
| $8.24M | 0.03% |
+1,375,960
| New | +$10.4M |
|
287
Insight Enterprises
NSIT
$3.63B
| $8.21M | 0.03% |
+122,490
| New | +$10M |
|
288
Excelerate Energy
EE
$1.25B
| $8.15M | 0.03% |
243,927
-118,220
| -33% | -$4.24M |
|
289
Noble Corp
NE
$6.6B
| $8.13M | 0.03% |
165,719
-53,110
| -24% | -$2.17M |
|
290
Select Water Solutions
WTTR
$2.47B
| $8.11M | 0.03% |
530,241
-40,350
| -7% | -$527K |
|
291
Prestige Consumer Healthcare
PBH
$2.25B
| $8.11M | 0.03% |
+136,800
| New | +$8.88M |
|
292
Tennant Co
TNC
$1.46B
| $8.01M | 0.02% |
120,685
+2,910
| +2% | +$211K |
|
293
Douglas Emmett
DEI
$2.04B
| $7.93M | 0.02% |
841,512
+51,722
| +7% | +$532K |
|
294
Unifirst Corp
UNF
$4.92B
| $7.91M | 0.02% |
31,421
-6,498
| -17% | -$1.5M |
|
295
MillerKnoll
MLKN
$1.39B
| $7.87M | 0.02% |
544,097
-44,840
| -8% | -$881K |
|
296
Titan Machinery
TITN
$435M
| $7.79M | 0.02% |
465,721
-142,580
| -23% | -$2.47M |
|
297
ProFrac Holding
ACDC
$979M
| $7.76M | 0.02% |
1,252,080
-414,210
| -25% | -$2.22M |
|
298
Arhaus
ARHS
$1.1B
| $7.67M | 0.02% |
+1,131,950
| New | +$10.3M |
|
299
Peapack-Gladstone Financial
PGC
$822M
| $7.64M | 0.02% |
217,050
-14,830
| -6% | -$482K |
|
300
Yeti Holdings
YETI
$3.61B
| $7.52M | 0.02% |
205,540
+15,620
| +8% | +$687K |
|
Similar funds
TI
GAM
ECSS
