We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Sanmina
SANM
$11B
| $6.33M | 0.02% |
48,819
-20,257
| -29% | -$2.98M |
|
352
CVB Financial
CVBF
$3.98B
| $6.31M | 0.02% |
+325,531
| New | +$6.4M |
|
353
Southern First Bancshares
SFST
$589M
| $6.27M | 0.02% |
+115,130
| New | +$6.36M |
|
354
Five Star Bancorp
FSBC
$1.03B
| $6.27M | 0.02% |
166,230
+76,520
| +85% | +$2.94M |
|
355
Arrow Financial
AROW
$682M
| $6.25M | 0.02% |
186,239
+69,350
| +59% | +$2.32M |
|
356
Polaris
PII
$3.77B
| $6.22M | 0.02% |
114,135
-33,707
| -23% | -$2.11M |
|
357
Civista Bancshares
CIVB
$580M
| $6.22M | 0.02% |
272,708
+118,980
| +77% | +$2.76M |
|
358
Independent Bank Corp
IBCP
$747M
| $6.14M | 0.02% |
+184,310
| New | +$6.34M |
|
|
FSUN
359
FirstSun Capital Bancorp
FSUN
$1.66B
| $6.11M | 0.02% |
167,518
-5,140
| -3% | -$195K |
|
360
Apogee Enterprises
APOG
$797M
| $6.06M | 0.02% |
180,601
-62,670
| -26% | -$2.32M |
|
361
Steven Madden
SHOO
$3.06B
| $6.04M | 0.02% |
177,976
-94,586
| -35% | -$3.66M |
|
362
N-able
NABL
$831M
| $6.03M | 0.02% |
+1,291,460
| New | +$7.21M |
|
|
ACRE
363
Ares Commercial Real Estate
ACRE
$247M
| $6.01M | 0.02% |
1,252,232
-95,110
| -7% | -$477K |
|
364
Healthcare Services Group
HCSG
$1.64B
| $5.99M | 0.02% |
322,746
-397,640
| -55% | -$7.85M |
|
365
Leggett & Platt
LEG
$1.47B
| $5.97M | 0.02% |
604,670
-137,250
| -18% | -$1.57M |
|
366
Banc of California
BANC
$3.18B
| $5.94M | 0.02% |
337,805
-467,019
| -58% | -$8.91M |
|
367
Central Pacific Financial
CPF
$1.01B
| $5.93M | 0.02% |
185,619
-137,310
| -43% | -$4.43M |
|
368
Sylvamo
SLVM
$1.5B
| $5.9M | 0.02% |
139,697
-1,890
| -1% | -$88.5K |
|
369
Fox Factory Holding Corp
FOXF
$713M
| $5.84M | 0.02% |
+354,630
| New | +$6.41M |
|
370
International Money Express
IMXI
$417M
| $5.8M | 0.02% |
367,140
-70,250
| -16% | -$1.1M |
|
371
Helen of Troy
HELE
$635M
| $5.71M | 0.02% |
395,885
+3,220
| +0.8% | +$56.3K |
|
372
Shore Bancshares
SHBI
$762M
| $5.67M | 0.02% |
303,299
-86,480
| -22% | -$1.61M |
|
373
Central Garden & Pet Co
CENT
$2.67B
| $5.65M | 0.02% |
153,640
-42,156
| -22% | -$1.51M |
|
|
TBI
374
Trueblue
TBI
$257M
| $5.59M | 0.02% |
1,430,215
+30,650
| +2% | +$136K |
|
375
Empire State Realty Trust
ESRT
$962M
| $5.55M | 0.02% |
1,067,060
+338,280
| +46% | +$2.03M |
|
Similar funds
TI
GAM
ECSS
