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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 | |
|---|---|---|---|---|---|---|
376
Utah Medical Products
UTMD
$223M
| $5.53M | 0.02% |
89,131
-19,870
| -18% | -$1.25M |
|
377
Macy's
M
$5.99B
| $5.5M | 0.02% |
+303,960
| New | +$6.15M |
|
378
Mattel
MAT
$4.02B
| $5.47M | 0.02% |
376,227
+26,347
| +8% | +$480K |
|
379
The RMR Group
RMR
$349M
| $5.23M | 0.02% |
338,300
-405,225
| -55% | -$6.58M |
|
380
B&G Foods
BGS
$316M
| $5.21M | 0.02% |
+1,082,800
| New | +$5.24M |
|
381
DNOW Inc
DNOW
$2.38B
| $4.99M | 0.02% |
+419,200
| New | +$5.67M |
|
382
Energizer
ENR
$1.4B
| $4.9M | 0.02% |
298,647
+38,980
| +15% | +$788K |
|
383
Jazz Pharmaceuticals
JAZZ
$14.9B
| $4.88M | 0.02% |
25,833
-93,149
| -78% | -$16.3M |
|
384
NRC Health Common Stock
NRC
$492M
| $4.87M | 0.02% |
286,840
-55,560
| -16% | -$944K |
|
385
TriCo Bancshares
TCBK
$1.92B
| $4.86M | 0.02% |
102,273
-189,210
| -65% | -$9.25M |
|
386
Walker & Dunlop
WD
$1.68B
| $4.85M | 0.02% |
+109,310
| New | +$6.16M |
|
387
Tidewater
TDW
$3.7B
| $4.85M | 0.02% |
58,030
-6,000
| -9% | -$417K |
|
|
XRN
388
Chiron Real Estate Inc
XRN
$532M
| $4.75M | 0.01% |
143,580
-103,750
| -42% | -$3.65M |
|
389
Herc Holdings
HRI
$4.93B
| $4.75M | 0.01% |
47,705
-2,010
| -4% | -$287K |
|
390
Bath & Body Works
BBWI
$4.12B
| $4.73M | 0.01% |
253,190
+8,410
| +3% | +$182K |
|
391
Methode Electronics
MEI
$561M
| $4.71M | 0.01% |
853,403
-486,590
| -36% | -$3.56M |
|
392
Ibotta
IBTA
$720M
| $4.61M | 0.01% |
+153,980
| New | +$3.6M |
|
393
SIGA Technologies
SIGA
$259M
| $4.42M | 0.01% |
827,047
+7,600
| +0.9% | +$47.4K |
|
394
Carter Bankshares
CARE
$702M
| $4.42M | 0.01% |
189,428
-1,810
| -0.9% | -$37.8K |
|
395
Claros Mortgage Trust
CMTG
$314M
| $4.37M | 0.01% |
1,834,415
+13,670
| +0.8% | +$35.4K |
|
396
Icon
ICLR
$12.8B
| $4.3M | 0.01% |
38,892
+27,692
| +247% | +$3.78M |
|
|
WHR.PRA
397
Whirlpool Corp 8.50% Series A Preferred Stock
WHR.PRA
| $4.3M | 0.01% |
+105,000
| New | +$4.49M |
|
398
Bridgewater Bancshares
BWB
$599M
| $4.05M | 0.01% |
228,694
-2,250
| -1% | -$41.2K |
|
399
MGIC Investment
MTG
$6.01B
| $4.03M | 0.01% |
153,520
-79,280
| -34% | -$2.12M |
|
400
RBB Bancorp
RBB
$462M
| $3.93M | 0.01% |
184,088
-2,215
| -1% | -$47.5K |
|
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