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 | |
|---|---|---|---|---|---|---|
276
Columbia Banking Systems
COLB
$8.29B
| $9.32M | 0.03% |
398,672
+48,474
|
|
||
277
Accel Entertainment
ACEL
$852M
| $9.32M | 0.03% |
791,630
+231,720
|
|
||
278
Peapack-Gladstone Financial
PGC
$474M
| $9.29M | 0.03% |
328,810
+59,280
|
|
||
279
Photronics
PLAB
$1.35B
| $9.27M | 0.03% |
492,430
-83,020
|
|
||
280
First Foundation Inc
FFWM
$441M
| $9.15M | 0.03% |
1,794,732
+190,780
|
|
||
281
Huntsman Corp
HUN
$1.81B
| $9.1M | 0.03% |
873,046
-71,168
|
|
||
282
ProFrac Holding
ACDC
$640M
| $9.02M | 0.03% |
1,161,900
+246,520
|
|
||
|
CON
283
Concentra Group Holdings
CON
$2.64B
| $9M | 0.03% |
437,639
+186,706
|
|
||
284
Employers Holdings
EIG
$895M
| $8.95M | 0.03% |
189,775
-8,930
|
|
||
285
Select Water Solutions
WTTR
$1.06B
| $8.89M | 0.03% |
1,029,180
+255,650
|
|
||
286
American Woodmark
AMWD
$803M
| $8.86M | 0.03% |
166,040
+43,050
|
|
||
287
Select Medical
SEM
$1.92B
| $8.79M | 0.03% |
578,810
+258,360
|
|
||
288
Resources Connection
RGP
$161M
| $8.77M | 0.03% |
1,633,331
+445,430
|
|
||
289
Oil States International
OIS
$376M
| $8.71M | 0.03% |
1,625,190
+522,690
|
|
||
290
Amerant Bancorp
AMTB
$776M
| $8.67M | 0.03% |
475,560
+48,900
|
|
||
291
Stewart Information Services
STC
$2.15B
| $8.66M | 0.03% |
133,100
-13,980
|
|
||
292
John B. Sanfilippo & Son
JBSS
$846M
| $8.66M | 0.03% |
136,950
+10,150
|
|
||
|
ESGR
293
DELISTED
Enstar Group
ESGR
| $8.62M | 0.03% |
25,629
-1,040
|
|
||
294
Diodes
DIOD
$2.14B
| $8.62M | 0.03% |
162,921
-45,868
|
|
||
295
Andersons Inc
ANDE
$1.74B
| $8.55M | 0.03% |
232,720
+2,010
|
|
||
296
Otter Tail
OTTR
$3.44B
| $8.53M | 0.03% |
110,665
-7,580
|
|
||
297
Selective Insurance
SIGI
$4.75B
| $8.52M | 0.03% |
98,290
+21,160
|
|
||
|
TBI
298
Trueblue
TBI
$147M
| $8.48M | 0.03% |
1,307,990
+307,660
|
|
||
299
OneWater Marine
ONEW
$199M
| $8.46M | 0.03% |
632,150
+176,830
|
|
||
300
Liberty Energy
LBRT
$2.88B
| $8.45M | 0.03% |
735,646
+170,432
|
|