Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+6.57%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$30.1B
AUM Growth
+$1.42B
(+5%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
557
New
74
Increased
162
Reduced
235
Closed
74
Top Buys
| 1 |
Kraft Heinz
KHC
|
$411M |
| 2 |
Norfolk Southern
NSC
|
$208M |
| 3 |
CVS Health
CVS
|
$193M |
| 4 |
Dominion Energy
D
|
$189M |
| 5 |
Solventum
SOLV
|
$125M |
Top Sells
| 1 |
Ericsson
ERIC
|
$272M |
| 2 |
Citizens Financial Group
CFG
|
$223M |
| 3 |
Unilever
UL
|
$210M |
| 4 |
Goldman Sachs
GS
|
$205M |
| 5 |
Hartford Financial Services
HIG
|
$179M |
Sector Composition
| 1 | Financials | 23.13% |
| 2 | Technology | 14.52% |
| 3 | Healthcare | 14.06% |
| 4 | Energy | 11.52% |
| 5 | Industrials | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Constellium
CSTM
$2.04B
| $6.25M | 0.02% |
+384,250
| New | +$6.25M |
|
352
Marten Transport
MRTN
$957M
| $6.23M | 0.02% |
351,880
+15,700
| +5% | +$278K |
|
353
Select Water Solutions
WTTR
$881M
| $6.22M | 0.02% |
558,530
+177,900
| +47% | +$1.98M |
|
354
Diamond Hill
DHIL
$388M
| $6.21M | 0.02% |
38,415
-3,300
| -8% | -$533K |
|
355
Advance Auto Parts
AAP
$3.63B
| $6.2M | 0.02% |
159,050
+66,690
| +72% | +$2.6M |
|
356
Asbury Automotive
ABG
$5.06B
| $6.2M | 0.02% |
25,979
-13,428
| -34% | -$3.2M |
|
|
JWN
357
DELISTED
Nordstrom
JWN
| $6.17M | 0.02% |
+274,410
| New | +$6.17M |
|
358
International Seaways
INSW
$2.31B
| $6.17M | 0.02% |
+119,630
| New | +$6.17M |
|
359
Steelcase
SCS
$1.97B
| $6.17M | 0.02% |
+457,140
| New | +$6.17M |
|
360
NCR Atleos
NATL
$2.95B
| $6.14M | 0.02% |
215,165
-39,450
| -15% | -$1.13M |
|
361
NB Bancorp
NBBK
$751M
| $6.13M | 0.02% |
+330,210
| New | +$6.13M |
|
362
National Presto Industries
NPK
$782M
| $6.09M | 0.02% |
81,058
+3,500
| +5% | +$263K |
|
363
Zynex
ZYXI
$45.1M
| $6.09M | 0.02% |
746,380
+147,770
| +25% | +$1.21M |
|
364
Dave & Buster's
PLAY
$820M
| $6.06M | 0.02% |
178,060
-18,900
| -10% | -$644K |
|
365
Innospec
IOSP
$2.13B
| $6.06M | 0.02% |
53,605
-20,390
| -28% | -$2.31M |
|
366
Global Industrial
GIC
$1.46B
| $6.04M | 0.02% |
177,884
+89,780
| +102% | +$3.05M |
|
367
Sanmina
SANM
$6.44B
| $6.04M | 0.02% |
88,221
-92,455
| -51% | -$6.33M |
|
368
Johnson Outdoors
JOUT
$423M
| $6.03M | 0.02% |
166,690
+6,700
| +4% | +$243K |
|
|
PLYA
369
DELISTED
Playa Hotels & Resorts
PLYA
| $6.03M | 0.02% |
+778,380
| New | +$6.03M |
|
|
ACRE
370
Ares Commercial Real Estate
ACRE
$282M
| $6.03M | 0.02% |
861,390
+8,900
| +1% | +$62.3K |
|
371
Fox Factory Holding Corp
FOXF
$1.22B
| $6.01M | 0.02% |
144,820
+77,770
| +116% | +$3.23M |
|
372
Capitol Federal Financial
CFFN
$846M
| $5.98M | 0.02% |
1,023,170
-96,070
| -9% | -$561K |
|
373
Utah Medical Products
UTMD
$203M
| $5.96M | 0.02% |
89,010
+50,030
| +128% | +$3.35M |
|
374
Lincoln National
LNC
$7.98B
| $5.95M | 0.02% |
188,700
-9,900
| -5% | -$312K |
|
375
TruBridge
TBRG
$300M
| $5.93M | 0.02% |
496,150
-156,540
| -24% | -$1.87M |
|