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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 | |
|---|---|---|---|---|---|---|
326
Asbury Automotive
ABG
$3.9B
| $6.78M | 0.02% |
34,681
-3,892
| -10% | -$863K |
|
327
Quad
QUAD
$427M
| $6.75M | 0.02% |
1,021,530
-26,990
| -3% | -$174K |
|
|
TPH
328
DELISTED
Tri Pointe Homes
TPH
| $6.72M | 0.02% |
143,899
-144,506
| -50% | -$5.88M |
|
329
First Mid Bancshares
FMBH
$1.29B
| $6.68M | 0.02% |
162,264
-7,180
| -4% | -$297K |
|
330
Nathan's Famous
NATH
$411M
| $6.68M | 0.02% |
+66,320
| New | +$6.57M |
|
331
Bank of Marin Bancorp
BMRC
$460M
| $6.68M | 0.02% |
260,596
-9,570
| -4% | -$248K |
|
332
Korn Ferry
KFY
$3.74B
| $6.66M | 0.02% |
105,825
+15,796
| +18% | +$1.02M |
|
333
Community Trust Bancorp
CTBI
$1.32B
| $6.62M | 0.02% |
108,946
-6,860
| -6% | -$417K |
|
334
Farmers National Banc Corp
FMNB
$853M
| $6.6M | 0.02% |
501,886
+281,710
| +128% | +$3.7M |
|
335
Unitil
UTL
$971M
| $6.55M | 0.02% |
125,319
-5,810
| -4% | -$298K |
|
336
Edgewell Personal Care
EPC
$1.24B
| $6.54M | 0.02% |
306,486
-7,660
| -2% | -$154K |
|
337
Boyd Gaming
BYD
$6.34B
| $6.54M | 0.02% |
79,533
+873
| +1% | +$73.3K |
|
338
Abercrombie & Fitch
ANF
$4.06B
| $6.5M | 0.02% |
+71,130
| New | +$6.92M |
|
|
ARI
339
Apollo Commercial Real Estate
ARI
$1.36B
| $6.48M | 0.02% |
613,662
-21,800
| -3% | -$227K |
|
340
Assured Guaranty
AGO
$3.7B
| $6.44M | 0.02% |
79,045
-1,240
| -2% | -$106K |
|
341
NorthWestern Energy
NWE
$4.5B
| $6.44M | 0.02% |
97,642
-127,825
| -57% | -$8.65M |
|
|
CWBC
342
Community West Bancshares
CWBC
$740M
| $6.43M | 0.02% |
+276,060
| New | +$6.46M |
|
343
S&T Bancorp
STBA
$1.76B
| $6.43M | 0.02% |
+153,660
| New | +$6.42M |
|
344
Financial Institutions
FISI
$767M
| $6.41M | 0.02% |
202,302
-159,150
| -44% | -$5.12M |
|
345
Employers Holdings
EIG
$926M
| $6.4M | 0.02% |
155,579
+2,620
| +2% | +$111K |
|
346
ANI Pharmaceuticals
ANIP
$1.84B
| $6.39M | 0.02% |
83,050
+8,270
| +11% | +$645K |
|
347
Southside Bancshares
SBSI
$1.04B
| $6.37M | 0.02% |
+204,750
| New | +$6.49M |
|
348
Choiceone Financial
COFS
$504M
| $6.36M | 0.02% |
+226,080
| New | +$6.48M |
|
349
Columbia Sportswear
COLM
$3.18B
| $6.35M | 0.02% |
115,880
-4,200
| -3% | -$242K |
|
350
Burke & Herbert Financial Services Corp
BHRB
$1.42B
| $6.33M | 0.02% |
101,644
-4,000
| -4% | -$259K |
|
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