Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
-3.21%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$28.6B
AUM Growth
-$1.33B
(-4.4%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
490
New
7
Increased
272
Reduced
196
Closed
7
Top Buys
| 1 |
Workday
WDAY
|
$588M |
| 2 |
Dominion Energy
D
|
$253M |
| 3 |
Truist Financial
TFC
|
$177M |
| 4 |
WPP
WPP
|
$156M |
| 5 |
CVS Health
CVS
|
$129M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$409M |
| 2 |
GE Aerospace
GE
|
$293M |
| 3 |
Goldman Sachs
GS
|
$228M |
| 4 |
Fidelity National Information Services
FIS
|
$191M |
| 5 |
Microsoft
MSFT
|
$172M |
Sector Composition
| 1 | Financials | 25.61% |
| 2 | Technology | 15.14% |
| 3 | Energy | 12.7% |
| 4 | Healthcare | 12.53% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INVX
276
Innovex International, Inc.
INVX
$1.16B
| $8.88M | 0.03% |
477,410
+52,080
| +12% | +$969K |
|
277
G-III Apparel Group
GIII
$1.12B
| $8.88M | 0.03% |
327,860
+43,730
| +15% | +$1.18M |
|
278
Mueller Water Products
MWA
$4.19B
| $8.86M | 0.03% |
494,530
-90,100
| -15% | -$1.61M |
|
279
Armstrong World Industries
AWI
$8.58B
| $8.84M | 0.03% |
78,100
+2,970
| +4% | +$336K |
|
280
Hilton Grand Vacations
HGV
$4.15B
| $8.81M | 0.03% |
218,020
+10,450
| +5% | +$422K |
|
281
Century Communities
CCS
$2.07B
| $8.74M | 0.03% |
107,090
+10,730
| +11% | +$876K |
|
282
Liberty Energy
LBRT
$1.7B
| $8.73M | 0.03% |
417,930
-13,630
| -3% | -$285K |
|
283
Par Pacific Holdings
PARR
$1.72B
| $8.71M | 0.03% |
344,980
+110,100
| +47% | +$2.78M |
|
284
Insteel Industries
IIIN
$755M
| $8.7M | 0.03% |
281,110
+26,120
| +10% | +$809K |
|
285
ING
ING
$71B
| $8.69M | 0.03% |
507,072
-730
| -0.1% | -$12.5K |
|
286
Andersons Inc
ANDE
$1.42B
| $8.68M | 0.03% |
175,050
+13,150
| +8% | +$652K |
|
287
Dine Brands
DIN
$364M
| $8.66M | 0.03% |
239,300
+52,540
| +28% | +$1.9M |
|
288
Hanover Insurance
THG
$6.35B
| $8.66M | 0.03% |
69,025
+5,465
| +9% | +$686K |
|
289
TriMas Corp
TRS
$1.57B
| $8.6M | 0.03% |
336,430
+5,190
| +2% | +$133K |
|
290
Steven Madden
SHOO
$2.2B
| $8.57M | 0.03% |
202,640
+6,900
| +4% | +$292K |
|
291
Heidrick & Struggles
HSII
$1.04B
| $8.56M | 0.03% |
270,906
-25,550
| -9% | -$807K |
|
292
Scansource
SCSC
$983M
| $8.53M | 0.03% |
192,509
-20,580
| -10% | -$912K |
|
293
Haverty Furniture Companies
HVT
$390M
| $8.43M | 0.03% |
333,340
+70,200
| +27% | +$1.78M |
|
294
Photronics
PLAB
$1.36B
| $8.43M | 0.03% |
341,530
+46,870
| +16% | +$1.16M |
|
295
Bloomin' Brands
BLMN
$605M
| $8.4M | 0.03% |
437,015
+97,150
| +29% | +$1.87M |
|
296
Signet Jewelers
SIG
$3.85B
| $8.36M | 0.03% |
93,290
+5,100
| +6% | +$457K |
|
297
Interface
TILE
$1.64B
| $8.35M | 0.03% |
568,740
-161,100
| -22% | -$2.36M |
|
298
AdvanSix
ASIX
$569M
| $8M | 0.03% |
348,900
+35,700
| +11% | +$818K |
|
299
B&G Foods
BGS
$374M
| $7.99M | 0.03% |
989,270
+115,440
| +13% | +$933K |
|
300
Columbus McKinnon
CMCO
$428M
| $7.97M | 0.03% |
230,770
+6,940
| +3% | +$240K |
|