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 | |
|---|---|---|---|---|---|---|
301
Blue Bird Corp
BLBD
$1.66B
| $8.44M | 0.03% |
195,550
+13,650
|
|
||
302
Synovus
SNV
$6.69B
| $8.44M | 0.03% |
163,080
-7,600
|
|
||
303
RPC Inc
RES
$1.17B
| $8.42M | 0.03% |
1,780,760
+230,110
|
|
||
304
Amphastar Pharmaceuticals
AMPH
$1.27B
| $8.4M | 0.03% |
365,920
+95,770
|
|
||
305
Goodyear
GT
$2.48B
| $8.31M | 0.03% |
801,090
-146,070
|
|
||
|
KE
306
Kimball Electronics
KE
$703M
| $8.27M | 0.03% |
430,090
+51,180
|
|
||
307
Apogee Enterprises
APOG
$783M
| $8.26M | 0.03% |
203,540
+10,390
|
|
||
308
Advance Auto Parts
AAP
$3.11B
| $8.15M | 0.03% |
175,280
+36,520
|
|
||
309
Evercore
EVR
$12.4B
| $8.09M | 0.03% |
+29,970
|
|
||
310
Knife River
KNF
$4.24B
| $8.07M | 0.03% |
98,840
+33,850
|
|
||
311
Sanmina
SANM
$8.52B
| $7.88M | 0.03% |
80,566
+5,490
|
|
||
312
Itron
ITRI
$4.44B
| $7.84M | 0.03% |
59,595
-720
|
|
||
313
OSI Systems
OSIS
$4.6B
| $7.8M | 0.03% |
34,700
+2,410
|
|
||
314
Helen of Troy
HELE
$436M
| $7.75M | 0.03% |
273,020
+48,860
|
|
||
315
Cathay General Bancorp
CATY
$3.3B
| $7.59M | 0.02% |
166,699
+26,078
|
|
||
|
GTM
316
ZoomInfo Technologies
GTM
$3.09B
| $7.53M | 0.02% |
744,550
+94,190
|
|
||
317
First Financial Corp
THFF
$692M
| $7.41M | 0.02% |
136,747
+8,680
|
|
||
318
Leggett & Platt
LEG
$1.39B
| $7.4M | 0.02% |
830,140
-156,850
|
|
||
319
Astrana Health
ASTH
$1.16B
| $7.28M | 0.02% |
292,440
+113,020
|
|
||
320
Kennametal
KMT
$2.1B
| $7.26M | 0.02% |
316,150
+22,520
|
|
||
321
MarineMax
HZO
$511M
| $7.23M | 0.02% |
287,520
+73,700
|
|
||
322
Ally Financial
ALLY
$12.7B
| $7.21M | 0.02% |
185,236
+47
|
|
||
323
Johnson Outdoors
JOUT
$425M
| $7.18M | 0.02% |
237,280
+25,800
|
|
||
324
Ingevity
NGVT
$1.88B
| $7.18M | 0.02% |
166,560
+20,680
|
|
||
325
Envista
NVST
$3.44B
| $7.17M | 0.02% |
366,800
+59,670
|
|