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
$33.4B
AUM Growth
+$1.16B
(+3.6%)
Holding
476
Top Buys
| 1 | +$303M | |
| 2 | +$208M | |
| 3 | +$197M | |
| 4 |
PPG Industries
PPG
|
+$194M |
| 5 |
Salesforce
CRM
|
+$188M |
Top Sells
| 1 | +$358M | |
| 2 | +$178M | |
| 3 | +$174M | |
| 4 |
HCA Healthcare
HCA
|
+$150M |
| 5 |
Baker Hughes
BKR
|
+$147M |
Sector Composition
| 1 | Financials | 20.01% |
| 2 | Technology | 18.28% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 11.58% |
| 5 | Energy | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Korn Ferry
KFY
$3.27B
| $5.94M | 0.02% |
90,029
+2,581
|
|
||
377
ANI Pharmaceuticals
ANIP
$1.66B
| $5.9M | 0.02% |
74,780
+320
|
|
||
378
Douglas Elliman
DOUG
$203M
| $5.88M | 0.02% |
2,479,633
+5,190
|
|
||
379
Marcus & Millichap
MMI
$1.01B
| $5.82M | 0.02% |
213,376
+7,130
|
|
||
380
Signet Jewelers
SIG
$3.91B
| $5.8M | 0.02% |
69,942
-6,780
|
|
||
381
Claros Mortgage Trust
CMTG
$335M
| $5.57M | 0.02% |
1,820,745
+15,350
|
|
||
382
PVH
PVH
$3.14B
| $5.55M | 0.02% |
82,820
+500
|
|
||
383
Bloomin' Brands
BLMN
$522M
| $5.55M | 0.02% |
899,002
-10,950
|
|
||
384
Gates Industrial
GTES
$7B
| $5.53M | 0.02% |
257,490
-3,240
|
|
||
385
Albany International
AIN
$1.65B
| $5.46M | 0.02% |
107,763
+6,106
|
|
||
386
Edgewell Personal Care
EPC
$1.06B
| $5.36M | 0.02% |
314,146
+45,420
|
|
||
387
Insperity
NSP
$838M
| $5.2M | 0.02% |
134,315
+2,223
|
|
||
388
Energizer
ENR
$1.48B
| $5.16M | 0.02% |
259,667
+18,670
|
|
||
389
SIGA Technologies
SIGA
$463M
| $5.01M | 0.02% |
819,447
-8,140
|
|
||
390
Bath & Body Works
BBWI
$4.66B
| $4.92M | 0.01% |
244,780
+27,750
|
|
||
|
BDN
391
Brandywine Realty Trust
BDN
$554M
| $4.8M | 0.01% |
1,642,149
+73,330
|
|
||
392
Empire State Realty Trust
ESRT
$1B
| $4.75M | 0.01% |
728,780
+2,100
|
|
||
393
Whirlpool
WHR
$3.87B
| $4.54M | 0.01% |
62,901
+9,957
|
|
||
394
OneWater Marine
ONEW
$189M
| $4.42M | 0.01% |
408,888
+26,020
|
|
||
395
United Fire Group
UFCS
$992M
| $4.26M | 0.01% |
117,098
|
|
||
396
Sun Country Airlines
SNCY
$1.05B
| $4.22M | 0.01% |
293,149
+3,900
|
|
||
|
ARDT
397
Ardent Health
ARDT
$1.34B
| $4.2M | 0.01% |
475,806
-5,510
|
|
||
|
REVG
398
DELISTED
REV Group
REVG
| $4.12M | 0.01% |
67,670
-50
|
|
||
399
Bridgewater Bancshares
BWB
$507M
| $4.05M | 0.01% |
230,944
-4,300
|
|
||
400
Nextpower Inc
NXT
$15.6B
| $4M | 0.01% |
45,974
-800
|
|