Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$32.2B
1-Year Est. Return
8.99%
1 Year Est. Return
+8.99%
AUM
$30.8B
AUM Growth
+$886M
(+3%)
Holding
480
Top Buys
| 1 | +$302M | |
| 2 | +$256M | |
| 3 | +$217M | |
| 4 |
Constellation Brands
STZ
|
+$214M |
| 5 |
SLB Ltd
SLB
|
+$161M |
Top Sells
| 1 | +$295M | |
| 2 | +$205M | |
| 3 | +$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 | 11.63% |
| 5 | Energy | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
KB Home
KBH
$4.17B
| $5.89M | 0.02% |
111,276
+8,652
|
|
||
377
Heartland Express
HTLD
$609M
| $5.77M | 0.02% |
667,580
+82,320
|
|
||
378
Huron Consulting
HURN
$2.84B
| $5.76M | 0.02% |
41,880
+16,690
|
|
||
379
Unitil
UTL
$900M
| $5.66M | 0.02% |
108,600
-4,300
|
|
||
380
ANI Pharmaceuticals
ANIP
$1.91B
| $5.65M | 0.02% |
86,610
-21,990
|
|
||
381
Saic
SAIC
$3.97B
| $5.64M | 0.02% |
50,050
+19,990
|
|
||
|
OSG
382
Octave Specialty Group
OSG
$394M
| $5.63M | 0.02% |
793,500
+235,820
|
|
||
|
AAT
383
American Assets Trust
AAT
$1.19B
| $5.55M | 0.02% |
281,140
+2,480
|
|
||
384
AerSale
ASLE
$305M
| $5.43M | 0.02% |
902,720
+8,870
|
|
||
385
Berry Corp
BRY
$263M
| $5.37M | 0.02% |
+1,939,140
|
|
||
|
NESR
386
National Energy Services Reunited Corp
NESR
$1.4B
| $5.36M | 0.02% |
890,820
-89,400
|
|
||
387
Whirlpool
WHR
$4.34B
| $5.35M | 0.02% |
52,800
|
|
||
388
G-III Apparel Group
GIII
$1.23B
| $5.31M | 0.02% |
236,960
+19,480
|
|
||
389
Core Laboratories
CLB
$703M
| $5.27M | 0.02% |
457,870
+57,080
|
|
||
390
Century Communities
CCS
$1.92B
| $5.23M | 0.02% |
92,800
+12,620
|
|
||
391
Constellium
CSTM
$2.32B
| $5.11M | 0.02% |
384,370
-8,220
|
|
||
392
LGI Homes
LGIH
$1.2B
| $5.1M | 0.02% |
98,930
+26,860
|
|
||
393
REV Group
REVG
$2.6B
| $5.08M | 0.02% |
106,670
+14,900
|
|
||
394
Sylvamo
SLVM
$1.87B
| $5.02M | 0.02% |
100,290
+9,470
|
|
||
395
Herbalife
HLF
$1.32B
| $5.02M | 0.02% |
581,910
-340,700
|
|
||
396
Weatherford International
WFRD
$5.37B
| $4.96M | 0.02% |
+98,550
|
|
||
397
Energizer
ENR
$1.25B
| $4.92M | 0.02% |
244,270
+26,240
|
|
||
398
Northern Trust
NTRS
$24.8B
| $4.85M | 0.02% |
38,220
+15
|
|
||
399
Carter's
CRI
$1.16B
| $4.83M | 0.02% |
160,150
+26,720
|
|
||
400
Edgewell Personal Care
EPC
$830M
| $4.72M | 0.02% |
201,540
-60,230
|
|