Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$32.2B
1-Year Est. Return
8.99%
1 Year Est. Return
+8.99%
AUM
$32.2B
AUM Growth
+$1.42B
(+4.6%)
Holding
526
Top Buys
| 1 | +$485M | |
| 2 | +$453M | |
| 3 | +$254M | |
| 4 |
UnitedHealth
UNH
|
+$248M |
| 5 |
Elevance Health
ELV
|
+$203M |
Top Sells
| 1 | +$284M | |
| 2 | +$225M | |
| 3 | +$201M | |
| 4 |
Wells Fargo
WFC
|
+$185M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$147M |
Sector Composition
| 1 | Financials | 19.24% |
| 2 | Technology | 18.59% |
| 3 | Healthcare | 13.57% |
| 4 | Energy | 11.6% |
| 5 | Industrials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
OneWater Marine
ONEW
$199M
| $6.06M | 0.02% |
382,868
-249,282
|
|
||
377
Towne Bank
TOWN
$2.65B
| $6.06M | 0.02% |
175,189
+68,899
|
|
||
378
Unifirst Corp
UNF
$3.12B
| $6.06M | 0.02% |
36,218
+3,033
|
|
||
379
Marcus & Millichap
MMI
$1.14B
| $6.05M | 0.02% |
206,246
+13,496
|
|
||
380
Select Medical
SEM
$1.92B
| $6.03M | 0.02% |
469,259
-109,551
|
|
||
381
Energizer
ENR
$1.25B
| $6M | 0.02% |
240,997
-3,273
|
|
||
382
Claros Mortgage Trust
CMTG
$467M
| $5.99M | 0.02% |
1,805,395
+632,105
|
|
||
383
Sonoco
SON
$4.16B
| $5.96M | 0.02% |
138,281
-132,127
|
|
||
384
Mattel
MAT
$6.56B
| $5.95M | 0.02% |
+353,580
|
|
||
385
Matsons
MATX
$3.4B
| $5.94M | 0.02% |
+60,232
|
|
||
|
ACRE
386
Ares Commercial Real Estate
ACRE
$292M
| $5.93M | 0.02% |
1,315,902
+37,062
|
|
||
387
Central Garden & Pet Co
CENT
$2.13B
| $5.84M | 0.02% |
178,915
+2,375
|
|
||
388
Midland States Bancorp
MSBI
$350M
| $5.8M | 0.02% |
338,154
-15,666
|
|
||
389
Bath & Body Works
BBWI
$3.56B
| $5.59M | 0.02% |
+217,030
|
|
||
390
Empire State Realty Trust
ESRT
$1.2B
| $5.57M | 0.02% |
726,680
-711,750
|
|
||
391
Herc Holdings
HRI
$4.47B
| $5.5M | 0.02% |
+47,145
|
|
||
392
ProFrac Holding
ACDC
$640M
| $5.49M | 0.02% |
1,484,760
+322,860
|
|
||
393
Edgewell Personal Care
EPC
$830M
| $5.47M | 0.02% |
268,726
+67,186
|
|
||
394
Albany International
AIN
$1.37B
| $5.42M | 0.02% |
101,657
-84,435
|
|
||
395
Schneider National
SNDR
$3.96B
| $5.37M | 0.02% |
253,678
-8,542
|
|
||
396
Herbalife
HLF
$1.32B
| $4.88M | 0.02% |
577,710
-4,200
|
|
||
397
Perella Weinberg Partners
PWP
$1.22B
| $4.62M | 0.01% |
216,540
-15,050
|
|
||
398
Comerica
CMA
$10.3B
| $4.32M | 0.01% |
63,100
-8,136
|
|
||
399
Whirlpool
WHR
$4.34B
| $4.16M | 0.01% |
52,944
+144
|
|
||
400
Bridgewater Bancshares
BWB
$477M
| $4.14M | 0.01% |
235,244
-45,435
|
|