Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$32.4B
1-Year Est. Return
17.21%
This Fund
S&P 500
1 Year Est. Return
+17.21%
AUM
$32.4B
AUM Growth
-$1.06B
(-3.2%)
Holding
530
Top Buys
| 1 | +$619M | |
| 2 | +$256M | |
| 3 | +$227M | |
| 4 |
Genuine Parts
GPC
|
+$216M |
| 5 |
Salesforce
CRM
|
+$184M |
Top Sells
| 1 | +$330M | |
| 2 | +$268M | |
| 3 | +$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
$4.48B
| $3.91M | 0.01% |
112,116
-132,540
|
|
||
402
OneWater Marine
ONEW
$183M
| $3.87M | 0.01% |
409,618
+730
|
|
||
403
PVH
PVH
$4.3B
| $3.8M | 0.01% |
54,510
-28,310
|
|
||
404
Foster
FSTR
$430M
| $3.8M | 0.01% |
136,097
-4,720
|
|
||
|
ARDT
405
Ardent Health
ARDT
$1.32B
| $3.79M | 0.01% |
442,596
-33,210
|
|
||
406
Sierra Bancorp
BSRR
$497M
| $3.64M | 0.01% |
107,359
-4,050
|
|
||
407
BayCom
BCML
$336M
| $3.61M | 0.01% |
121,283
-1,210
|
|
||
408
Ennis
EBF
$517M
| $3.6M | 0.01% |
168,053
+460
|
|
||
409
Academy Sports + Outdoors
ASO
$3.41B
| $3.6M | 0.01% |
63,689
+314
|
|
||
410
Mid Penn Bancorp
MPB
$828M
| $3.58M | 0.01% |
111,247
-1,040
|
|
||
411
Graphic Packaging
GPK
$3.33B
| $3.55M | 0.01% |
+357,500
|
|
||
412
Cass Information Systems
CASS
$592M
| $3.5M | 0.01% |
79,532
+220
|
|
||
413
McGrath RentCorp
MGRC
$2.68B
| $3.42M | 0.01% |
31,018
+174
|
|
||
414
Whirlpool
WHR
$2.81B
| $3.4M | 0.01% |
62,967
+66
|
|
||
415
Northfield Bancorp
NFBK
$592M
| $3.35M | 0.01% |
247,696
-355,380
|
|
||
416
Thermon Group Holdings
THR
$2.01B
| $3.34M | 0.01% |
66,219
-371,333
|
|
||
417
Monarch Casino & Resort
MCRI
$2.13B
| $3.33M | 0.01% |
34,810
+90
|
|
||
418
M/I Homes
MHO
$3.37B
| $3.23M | 0.01% |
26,346
-140
|
|
||
419
First Western Financial
MYFW
$284M
| $3.22M | 0.01% |
131,158
+360
|
|
||
420
Cabot Corp
CBT
$4.52B
| $3.21M | 0.01% |
42,620
+820
|
|
||
421
Origin Bancorp
OBK
$1.47B
| $3.19M | 0.01% |
76,869
-195,860
|
|
||
422
Portillo's
PTLO
$311M
| $3.19M | 0.01% |
+602,140
|
|
||
423
Aviat Networks
AVNW
$230M
| $3.15M | 0.01% |
139,468
-142,840
|
|
||
424
Towne Bank
TOWN
$3.11B
| $3.15M | 0.01% |
93,489
-88,520
|
|
||
425
Capital Bancorp
CBNK
$520M
| $3.13M | 0.01% |
105,124
+290
|
|