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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 | |
|---|---|---|---|---|---|---|
401
Laureate Education
LAUR
$5.66B
| $3.91M | 0.01% |
112,116
-132,540
| -54% | -$4.54M |
|
402
OneWater Marine
ONEW
$195M
| $3.87M | 0.01% |
409,618
+730
| +0.2% | +$8.53K |
|
403
PVH
PVH
$3.56B
| $3.8M | 0.01% |
54,510
-28,310
| -34% | -$1.86M |
|
404
Foster
FSTR
$439M
| $3.8M | 0.01% |
136,097
-4,720
| -3% | -$139K |
|
|
ARDT
405
Ardent Health
ARDT
$1.35B
| $3.79M | 0.01% |
442,596
-33,210
| -7% | -$298K |
|
406
Sierra Bancorp
BSRR
$540M
| $3.64M | 0.01% |
107,359
-4,050
| -4% | -$142K |
|
407
BayCom
BCML
$366M
| $3.61M | 0.01% |
121,283
-1,210
| -1% | -$35.6K |
|
408
Ennis
EBF
$537M
| $3.6M | 0.01% |
168,053
+460
| +0.3% | +$9.3K |
|
409
Academy Sports + Outdoors
ASO
$2.88B
| $3.6M | 0.01% |
63,689
+314
| +0.5% | +$17.9K |
|
410
Mid Penn Bancorp
MPB
$881M
| $3.58M | 0.01% |
111,247
-1,040
| -0.9% | -$33.7K |
|
411
Graphic Packaging
GPK
$2.99B
| $3.55M | 0.01% |
+357,500
| New | +$4.5M |
|
412
Cass Information Systems
CASS
$680M
| $3.5M | 0.01% |
79,532
+220
| +0.3% | +$9.69K |
|
413
McGrath RentCorp
MGRC
$2.89B
| $3.42M | 0.01% |
31,018
+174
| +0.6% | +$19.3K |
|
414
Whirlpool
WHR
$2.5B
| $3.4M | 0.01% |
62,967
+66
| +0.1% | +$4.84K |
|
415
Northfield Bancorp
NFBK
$616M
| $3.35M | 0.01% |
247,696
-355,380
| -59% | -$4.58M |
|
|
THR
416
DELISTED
Thermon Group Holdings
THR
| $3.34M | 0.01% |
66,219
-371,333
| -85% | -$17.3M |
|
417
Monarch Casino & Resort
MCRI
$2.2B
| $3.33M | 0.01% |
34,810
+90
| +0.3% | +$8.56K |
|
418
M/I Homes
MHO
$3.74B
| $3.23M | 0.01% |
26,346
-140
| -0.5% | -$18.9K |
|
419
First Western Financial
MYFW
$327M
| $3.22M | 0.01% |
131,158
+360
| +0.3% | +$9.13K |
|
420
Cabot Corp
CBT
$4.6B
| $3.21M | 0.01% |
42,620
+820
| +2% | +$59.5K |
|
421
Origin Bancorp
OBK
$1.58B
| $3.19M | 0.01% |
76,869
-195,860
| -72% | -$8.15M |
|
422
Portillo's
PTLO
$331M
| $3.19M | 0.01% |
+602,140
| New | +$3.28M |
|
423
Aviat Networks
AVNW
$274M
| $3.15M | 0.01% |
139,468
-142,840
| -51% | -$3.41M |
|
424
Towne Bank
TOWN
$3.28B
| $3.15M | 0.01% |
93,489
-88,520
| -49% | -$3.07M |
|
425
Capital Bancorp
CBNK
$580M
| $3.13M | 0.01% |
105,124
+290
| +0.3% | +$8.68K |
|
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