Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$32.2B
1-Year Est. Return
8.99%
1 Year Est. Return
+8.99%
AUM
$32.2B
AUM Growth
+$1.42B
(+4.6%)
Holding
526
Top Buys
| 1 | +$485M | |
| 2 | +$453M | |
| 3 | +$254M | |
| 4 |
UnitedHealth
UNH
|
+$248M |
| 5 |
Elevance Health
ELV
|
+$203M |
Top Sells
| 1 | +$284M | |
| 2 | +$225M | |
| 3 | +$201M | |
| 4 |
Wells Fargo
WFC
|
+$185M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$147M |
Sector Composition
| 1 | Financials | 19.24% |
| 2 | Technology | 18.59% |
| 3 | Healthcare | 13.57% |
| 4 | Energy | 11.6% |
| 5 | Industrials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
SIGA Technologies
SIGA
$434M
| $7.57M | 0.02% |
827,587
-1,240,173
|
|
||
302
Denny's
DENN
$318M
| $7.56M | 0.02% |
1,445,248
-871,742
|
|
||
303
Signet Jewelers
SIG
$4.1B
| $7.36M | 0.02% |
76,722
-86,854
|
|
||
304
RPC Inc
RES
$1.17B
| $7.36M | 0.02% |
1,545,338
-235,422
|
|
||
305
Ally Financial
ALLY
$12.7B
| $7.26M | 0.02% |
185,245
+9
|
|
||
306
ProPetro Holding
PUMP
$995M
| $7.17M | 0.02% |
1,369,225
-370,865
|
|
||
307
Goodyear
GT
$2.48B
| $7.13M | 0.02% |
953,346
+152,256
|
|
||
308
Diodes
DIOD
$2.14B
| $7.12M | 0.02% |
133,867
-29,054
|
|
||
|
TPC
309
Tutor Perini Cor
TPC
$3.62B
| $7.11M | 0.02% |
108,420
-162,559
|
|
||
310
Douglas Elliman
DOUG
$235M
| $7.08M | 0.02% |
2,474,443
+662,603
|
|
||
311
Kearny Financial
KRNY
$432M
| $7.04M | 0.02% |
1,071,080
-394,600
|
|
||
312
Carter's
CRI
$1.16B
| $7M | 0.02% |
248,122
+87,972
|
|
||
313
Northfield Bancorp
NFBK
$449M
| $7M | 0.02% |
593,076
-333,715
|
|
||
314
Flushing Financial
FFIC
$554M
| $6.97M | 0.02% |
504,378
-493,860
|
|
||
315
Phinia Inc
PHIN
$2.08B
| $6.92M | 0.02% |
120,449
-24,341
|
|
||
316
Core Laboratories
CLB
$703M
| $6.92M | 0.02% |
559,625
+101,755
|
|
||
317
ONE Gas
OGS
$5.02B
| $6.91M | 0.02% |
+85,388
|
|
||
318
PVH
PVH
$4.08B
| $6.9M | 0.02% |
82,320
-10,330
|
|
||
319
Utah Medical Products
UTMD
$181M
| $6.86M | 0.02% |
109,001
-2,949
|
|
||
320
Helix Energy Solutions
HLX
$980M
| $6.86M | 0.02% |
+1,045,003
|
|
||
|
INGM
321
Ingram Micro Holding
INGM
$5.03B
| $6.84M | 0.02% |
+318,242
|
|
||
322
Otter Tail
OTTR
$3.44B
| $6.83M | 0.02% |
83,343
-27,322
|
|
||
323
ANI Pharmaceuticals
ANIP
$1.91B
| $6.82M | 0.02% |
74,460
-12,150
|
|
||
324
Great Southern Bancorp
GSBC
$673M
| $6.81M | 0.02% |
111,235
-6,425
|
|
||
325
Jakks Pacific
JAKK
$185M
| $6.81M | 0.02% |
+363,696
|
|