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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 | |
|---|---|---|---|---|---|---|
301
Virtu Financial
VIRT
$5.33B
| $7.49M | 0.02% |
+170,209
| New | +$6.63M |
|
302
Haverty Furniture Companies
HVT
$404M
| $7.47M | 0.02% |
352,521
-99,730
| -22% | -$2.43M |
|
|
AMWD
303
DELISTED
American Woodmark
AMWD
| $7.37M | 0.02% |
185,105
+32,190
| +21% | +$1.71M |
|
304
Douglas Dynamics
PLOW
$1.02B
| $7.37M | 0.02% |
175,024
-32,220
| -16% | -$1.3M |
|
305
Valaris
VAL
$5.43B
| $7.35M | 0.02% |
74,948
-57,600
| -43% | -$4.49M |
|
306
El Pollo Loco
LOCO
$508M
| $7.28M | 0.02% |
525,463
-126,970
| -19% | -$1.46M |
|
307
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
| $7.28M | 0.02% |
377,137
| – | – |
|
308
United Parks & Resorts
PRKS
$2.21B
| $7.21M | 0.02% |
220,904
-23,086
| -9% | -$808K |
|
309
Oxford Industries
OXM
$539M
| $7.2M | 0.02% |
186,892
-61,320
| -25% | -$2.31M |
|
310
Insperity
NSP
$1.83B
| $7.19M | 0.02% |
266,060
+131,745
| +98% | +$4.24M |
|
311
Grocery Outlet
GO
$969M
| $7.18M | 0.02% |
+1,018,530
| New | +$8.85M |
|
312
Janus International
JBI
$717M
| $7.17M | 0.02% |
1,391,748
+98,300
| +8% | +$636K |
|
313
Jakks Pacific
JAKK
$261M
| $7.16M | 0.02% |
359,206
-100
| -0% | -$1.94K |
|
314
TriMas Corp
TRS
$1.48B
| $7.07M | 0.02% |
196,673
-56,290
| -22% | -$2.02M |
|
315
Otter Tail
OTTR
$3.78B
| $7.05M | 0.02% |
80,353
-3,216
| -4% | -$278K |
|
316
First Financial Corp
THFF
$903M
| $7.03M | 0.02% |
111,271
-11,580
| -9% | -$736K |
|
317
Heritage Financial
HFWA
$1.23B
| $7.02M | 0.02% |
270,039
-12,780
| -5% | -$332K |
|
318
Diamondrock Hospitality Co
DRH
$2.43B
| $6.96M | 0.02% |
742,537
-66,700
| -8% | -$636K |
|
319
Resideo Technologies
REZI
$5.34B
| $6.95M | 0.02% |
206,259
-12,763
| -6% | -$456K |
|
320
Home Bancorp
HBCP
$539M
| $6.9M | 0.02% |
113,963
-5,950
| -5% | -$358K |
|
|
BRSP
321
BrightSpire Capital
BRSP
$689M
| $6.87M | 0.02% |
1,226,170
+1,630
| +0.1% | +$9.44K |
|
|
KE
322
Kimball Electronics
KE
$598M
| $6.86M | 0.02% |
289,601
-40,720
| -12% | -$1.08M |
|
323
Schneider National
SNDR
$6.45B
| $6.86M | 0.02% |
260,210
-15,785
| -6% | -$437K |
|
324
Ally Financial
ALLY
$13.9B
| $6.84M | 0.02% |
174,394
-203
| -0.1% | -$8.36K |
|
325
Global Industrial
GIC
$1.3B
| $6.83M | 0.02% |
216,594
-6,240
| -3% | -$196K |
|
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