Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+2.4%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$30.8B
AUM Growth
+$886M
(+3%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
480
New
12
Increased
292
Reduced
162
Closed
8
Top Buys
| 1 |
Omnicom Group
OMC
|
$302M |
| 2 |
PPG Industries
PPG
|
$256M |
| 3 |
UnitedHealth
UNH
|
$217M |
| 4 |
Constellation Brands
STZ
|
$214M |
| 5 |
Schlumberger
SLB
|
$161M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$295M |
| 2 |
Fidelity National Information Services
FIS
|
$205M |
| 3 |
Micron Technology
MU
|
$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 | 11.71% |
| 5 | Energy | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
KB Home
KBH
$4.49B
| $5.89M | 0.02% |
111,276
+8,652
| +8% | +$458K |
|
377
Heartland Express
HTLD
$664M
| $5.77M | 0.02% |
667,580
+82,320
| +14% | +$711K |
|
378
Huron Consulting
HURN
$2.51B
| $5.76M | 0.02% |
41,880
+16,690
| +66% | +$2.3M |
|
379
Unitil
UTL
$820M
| $5.66M | 0.02% |
108,600
-4,300
| -4% | -$224K |
|
380
ANI Pharmaceuticals
ANIP
$2.08B
| $5.65M | 0.02% |
86,610
-21,990
| -20% | -$1.43M |
|
381
Saic
SAIC
$4.98B
| $5.64M | 0.02% |
50,050
+19,990
| +67% | +$2.25M |
|
382
Ambac
AMBC
$426M
| $5.63M | 0.02% |
793,500
+235,820
| +42% | +$1.67M |
|
|
AAT
383
American Assets Trust
AAT
$1.26B
| $5.55M | 0.02% |
281,140
+2,480
| +0.9% | +$49K |
|
384
AerSale
ASLE
$405M
| $5.43M | 0.02% |
902,720
+8,870
| +1% | +$53.3K |
|
385
Berry Corp
BRY
$254M
| $5.37M | 0.02% |
+1,939,140
| New | +$5.37M |
|
|
NESR
386
National Energy Services Reunited Corp. Ordinary Shares
NESR
$970M
| $5.36M | 0.02% |
890,820
-89,400
| -9% | -$538K |
|
387
Whirlpool
WHR
$5.14B
| $5.35M | 0.02% |
52,800
| – | – |
|
388
G-III Apparel Group
GIII
$1.2B
| $5.31M | 0.02% |
236,960
+19,480
| +9% | +$436K |
|
389
Core Laboratories
CLB
$585M
| $5.27M | 0.02% |
457,870
+57,080
| +14% | +$658K |
|
390
Century Communities
CCS
$2.03B
| $5.23M | 0.02% |
92,800
+12,620
| +16% | +$711K |
|
391
Constellium
CSTM
$1.95B
| $5.11M | 0.02% |
384,370
-8,220
| -2% | -$109K |
|
392
LGI Homes
LGIH
$1.51B
| $5.1M | 0.02% |
98,930
+26,860
| +37% | +$1.38M |
|
393
REV Group
REVG
$3B
| $5.08M | 0.02% |
106,670
+14,900
| +16% | +$709K |
|
394
Sylvamo
SLVM
$1.8B
| $5.02M | 0.02% |
100,290
+9,470
| +10% | +$474K |
|
395
Herbalife
HLF
$1.04B
| $5.02M | 0.02% |
581,910
-340,700
| -37% | -$2.94M |
|
396
Weatherford International
WFRD
$4.5B
| $4.96M | 0.02% |
+98,550
| New | +$4.96M |
|
397
Energizer
ENR
$1.96B
| $4.92M | 0.02% |
244,270
+26,240
| +12% | +$529K |
|
398
Northern Trust
NTRS
$24.7B
| $4.85M | 0.02% |
38,220
+15
| +0% | +$1.9K |
|
399
Carter's
CRI
$1.04B
| $4.83M | 0.02% |
160,150
+26,720
| +20% | +$805K |
|
400
Edgewell Personal Care
EPC
$1.1B
| $4.72M | 0.02% |
201,540
-60,230
| -23% | -$1.41M |
|