Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$33.4B
1-Year Est. Return
13.78%
This Fund
S&P 500
1 Year Est. Return
+13.78%
AUM
$32.2B
AUM Growth
+$1.42B
(+4.6%)
Holding
526
Top Buys
| 1 | +$516M | |
| 2 | +$435M | |
| 3 | +$282M | |
| 4 |
UnitedHealth
UNH
|
+$217M |
| 5 |
Elevance Health
ELV
|
+$195M |
Top Sells
| 1 | +$265M | |
| 2 | +$225M | |
| 3 | +$183M | |
| 4 |
Wells Fargo
WFC
|
+$179M |
| 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 | |
|---|---|---|---|---|---|---|
326
Boyd Gaming
BYD
$6.5B
| $6.8M | 0.02% |
+78,660
|
|
||
327
First Financial Corp
THFF
$753M
| $6.8M | 0.02% |
120,451
-16,296
|
|
||
328
Assured Guaranty
AGO
$3.98B
| $6.79M | 0.02% |
80,255
+6,892
|
|
||
329
G-III Apparel Group
GIII
$1.29B
| $6.79M | 0.02% |
255,148
+18,188
|
|
||
330
Heritage Financial
HFWA
$897M
| $6.79M | 0.02% |
280,519
-3,451
|
|
||
331
Constellium
CSTM
$3.43B
| $6.75M | 0.02% |
453,580
+69,210
|
|
||
332
Janus Henderson
JHG
$7.78B
| $6.74M | 0.02% |
+151,529
|
|
||
333
TEGNA Inc
TGNA
$3.37B
| $6.72M | 0.02% |
330,569
-241,111
|
|
||
334
Plexus
PLXS
$5.2B
| $6.71M | 0.02% |
46,406
-25,021
|
|
||
|
FSUN
335
FirstSun Capital Bancorp
FSUN
$1.02B
| $6.7M | 0.02% |
+172,658
|
|
||
336
Quad
QUAD
$352M
| $6.69M | 0.02% |
1,068,920
-25,440
|
|
||
337
MarineMax
HZO
$672M
| $6.65M | 0.02% |
262,545
-24,975
|
|
||
338
Bank of Marin Bancorp
BMRC
$401M
| $6.63M | 0.02% |
273,266
+125,816
|
|
||
339
Armstrong World Industries
AWI
$7.43B
| $6.61M | 0.02% |
33,700
-32,170
|
|
||
340
MGIC Investment
MTG
$5.75B
| $6.6M | 0.02% |
232,800
-159,750
|
|
||
341
Envista
NVST
$4.79B
| $6.6M | 0.02% |
323,794
-43,006
|
|
||
|
BRSP
342
BrightSpire Capital
BRSP
$747M
| $6.59M | 0.02% |
1,213,860
-121,377
|
|
||
343
Ingevity
NGVT
$2.59B
| $6.57M | 0.02% |
118,960
-47,600
|
|
||
344
Aviat Networks
AVNW
$323M
| $6.55M | 0.02% |
285,868
+115,298
|
|
||
345
Valaris
VAL
$6.64B
| $6.54M | 0.02% |
+134,148
|
|
||
|
BDN
346
Brandywine Realty Trust
BDN
$554M
| $6.54M | 0.02% |
+1,568,819
|
|
||
347
Bloomin' Brands
BLMN
$522M
| $6.52M | 0.02% |
909,952
-510,343
|
|
||
348
Insperity
NSP
$838M
| $6.5M | 0.02% |
132,092
-31,116
|
|
||
349
Peapack-Gladstone Financial
PGC
$588M
| $6.5M | 0.02% |
235,380
-93,430
|
|
||
350
Douglas Dynamics
PLOW
$1.06B
| $6.48M | 0.02% |
207,244
-179,156
|
|