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 | |
|---|---|---|---|---|---|---|
326
Northrim BanCorp
NRIM
$543M
| $7.15M | 0.02% |
306,832
+19,400
|
|
||
327
International Money Express
IMXI
$453M
| $7.15M | 0.02% |
708,470
+170,730
|
|
||
328
Lincoln National
LNC
$7.81B
| $7.04M | 0.02% |
203,430
+4,950
|
|
||
329
Insteel Industries
IIIN
$594M
| $7.01M | 0.02% |
188,320
-51,970
|
|
||
330
Tompkins Financial
TMP
$997M
| $6.97M | 0.02% |
111,065
+8,900
|
|
||
331
JELD-WEN Holding
JELD
$228M
| $6.94M | 0.02% |
1,770,830
+580,680
|
|
||
332
Cass Information Systems
CASS
$550M
| $6.93M | 0.02% |
159,390
+17,620
|
|
||
333
Great Southern Bancorp
GSBC
$673M
| $6.92M | 0.02% |
117,660
+11,470
|
|
||
334
Steven Madden
SHOO
$3.04B
| $6.91M | 0.02% |
288,076
+39,792
|
|
||
335
Vontier
VNT
$5.26B
| $6.87M | 0.02% |
186,310
+13,920
|
|
||
336
Green Brick Partners
GRBK
$2.96B
| $6.84M | 0.02% |
108,791
-1,540
|
|
||
337
Excelerate Energy
EE
$899M
| $6.84M | 0.02% |
233,270
-4,510
|
|
||
338
Mercantile Bank Corp
MBWM
$747M
| $6.84M | 0.02% |
147,340
+16,030
|
|
||
339
El Pollo Loco
LOCO
$327M
| $6.82M | 0.02% |
618,990
+42,940
|
|
||
340
Heritage Financial
HFWA
$813M
| $6.77M | 0.02% |
283,970
-7,930
|
|
||
|
BRSP
341
BrightSpire Capital
BRSP
$728M
| $6.74M | 0.02% |
1,335,237
+115,280
|
|
||
342
International Seaways
INSW
$2.62B
| $6.74M | 0.02% |
184,760
+27,170
|
|
||
343
Cactus
WHD
$2.95B
| $6.73M | 0.02% |
153,940
-14,340
|
|
||
344
Universal Health Services
UHS
$15.2B
| $6.7M | 0.02% |
37,004
-8,197
|
|
||
345
AdvanSix
ASIX
$413M
| $6.69M | 0.02% |
281,880
+54,470
|
|
||
346
Burke & Herbert Financial Services Corp
BHRB
$980M
| $6.69M | 0.02% |
112,000
+9,310
|
|
||
347
Community Trust Bancorp
CTBI
$1.01B
| $6.65M | 0.02% |
125,694
-5,490
|
|
||
|
ALX
348
Alexander's
ALX
$1.08B
| $6.64M | 0.02% |
29,450
-4,480
|
|
||
349
Protolabs
PRLB
$1.2B
| $6.63M | 0.02% |
165,520
+13,420
|
|
||
350
Camden National
CAC
$684M
| $6.61M | 0.02% |
162,836
+15,280
|
|