Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$33.4B
1-Year Est. Return
13.78%
This Fund
S&P 500
1 Year Est. Return
+13.78%
AUM
$33.4B
AUM Growth
+$1.16B
(+3.6%)
Holding
476
Top Buys
| 1 | +$303M | |
| 2 | +$208M | |
| 3 | +$197M | |
| 4 |
PPG Industries
PPG
|
+$194M |
| 5 |
Salesforce
CRM
|
+$188M |
Top Sells
| 1 | +$358M | |
| 2 | +$178M | |
| 3 | +$174M | |
| 4 |
HCA Healthcare
HCA
|
+$150M |
| 5 |
Baker Hughes
BKR
|
+$147M |
Sector Composition
| 1 | Financials | 20.01% |
| 2 | Technology | 18.28% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 11.58% |
| 5 | Energy | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Core Laboratories
CLB
$819M
| $8.83M | 0.03% |
551,115
-8,510
|
|
||
277
Vishay Intertechnology
VSH
$2.54B
| $8.77M | 0.03% |
605,155
-43,016
|
|
||
278
Diamond Hill
DHIL
$465M
| $8.73M | 0.03% |
51,513
-14,930
|
|
||
279
Vontier
VNT
$5.79B
| $8.72M | 0.03% |
234,442
+247
|
|
||
280
Scansource
SCSC
$790M
| $8.71M | 0.03% |
222,905
-800
|
|
||
281
Tennant Co
TNC
$1.11B
| $8.68M | 0.03% |
117,775
-1,110
|
|
||
282
Douglas Emmett
DEI
$1.66B
| $8.68M | 0.03% |
789,790
+57,672
|
|
||
283
Tompkins Financial
TMP
$1.1B
| $8.6M | 0.03% |
118,599
-140
|
|
||
284
ABM Industries
ABM
$2.61B
| $8.58M | 0.03% |
202,726
+4,400
|
|
||
|
NESR
285
National Energy Services Reunited Corp
NESR
$2.52B
| $8.51M | 0.03% |
543,610
-82,180
|
|
||
286
Oxford Industries
OXM
$589M
| $8.49M | 0.03% |
248,212
+23,860
|
|
||
287
Group 1 Automotive
GPI
$3.88B
| $8.46M | 0.03% |
21,509
+137
|
|
||
288
Janus International
JBI
$966M
| $8.46M | 0.03% |
1,293,448
-12,720
|
|
||
289
Constellium
CSTM
$3.43B
| $8.45M | 0.03% |
448,180
-5,400
|
|
||
290
Yeti Holdings
YETI
$3.4B
| $8.39M | 0.03% |
189,920
+650
|
|
||
|
XRN
291
Chiron Real Estate Inc.
XRN
$464M
| $8.34M | 0.03% |
247,330
+16,010
|
|
||
292
Helen of Troy
HELE
$407M
| $8.34M | 0.03% |
392,665
+54,530
|
|
||
293
RPC Inc
RES
$1.28B
| $8.31M | 0.02% |
1,528,158
-17,180
|
|
||
294
American Woodmark
AMWD
$730M
| $8.24M | 0.02% |
152,915
-1,560
|
|
||
295
Laureate Education
LAUR
$4.77B
| $8.24M | 0.02% |
244,656
-2,720
|
|
||
296
Invesco
IVZ
$11.7B
| $8.22M | 0.02% |
312,980
-24,074
|
|
||
297
Leggett & Platt
LEG
$1.58B
| $8.16M | 0.02% |
741,920
+12,780
|
|
||
298
Cactus
WHD
$3.72B
| $7.99M | 0.02% |
174,970
+13,570
|
|
||
299
Ally Financial
ALLY
$12.2B
| $7.91M | 0.02% |
174,597
-10,648
|
|
||
300
Blue Bird Corp
BLBD
$1.84B
| $7.88M | 0.02% |
167,670
-1,710
|
|