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 | |
|---|---|---|---|---|---|---|
401
National Research Corp
NRC
$385M
| $4.55M | 0.01% |
270,950
+111,000
|
|
||
402
Papa John's
PZZA
$1.38B
| $4.53M | 0.01% |
92,580
+11,150
|
|
||
403
Perella Weinberg Partners
PWP
$1.22B
| $4.5M | 0.01% |
231,590
-35,600
|
|
||
404
Bridgewater Bancshares
BWB
$477M
| $4.47M | 0.01% |
280,679
+16,700
|
|
||
405
Comerica
CMA
$10.3B
| $4.25M | 0.01% |
71,236
-2,453
|
|
||
406
Douglas Elliman
DOUG
$235M
| $4.2M | 0.01% |
1,811,840
+192,400
|
|
||
407
Dave & Buster's
PLAY
$606M
| $4.14M | 0.01% |
137,500
+17,360
|
|
||
408
Aviat Networks
AVNW
$284M
| $4.1M | 0.01% |
170,570
-790
|
|
||
409
McGrath RentCorp
MGRC
$2.54B
| $4.02M | 0.01% |
34,650
+700
|
|
||
410
First Horizon
FHN
$11B
| $4M | 0.01% |
188,724
+98
|
|
||
411
National Presto Industries
NPK
$671M
| $3.99M | 0.01% |
40,743
-12,080
|
|
||
412
First Internet Bancorp
INBK
$166M
| $3.95M | 0.01% |
146,765
+4,200
|
|
||
413
Civista Bancshares
CIVB
$439M
| $3.93M | 0.01% |
169,190
+20,630
|
|
||
414
Mercury Insurance
MCY
$5.16B
| $3.89M | 0.01% |
57,780
-9,640
|
|
||
415
Capital Bancorp
CBNK
$459M
| $3.83M | 0.01% |
114,160
+14,760
|
|
||
416
Sun Country Airlines
SNCY
$722M
| $3.82M | 0.01% |
325,480
+88,030
|
|
||
417
Interparfums
IPAR
$2.61B
| $3.76M | 0.01% |
28,620
+2,620
|
|
||
418
Home Bancorp
HBCP
$434M
| $3.75M | 0.01% |
72,507
+10,190
|
|
||
419
Foster
FSTR
$280M
| $3.75M | 0.01% |
171,600
+25,140
|
|
||
420
PC Connection
CNXN
$1.47B
| $3.75M | 0.01% |
57,000
+3,380
|
|
||
421
Shore Bancshares
SHBI
$584M
| $3.74M | 0.01% |
237,894
+15,260
|
|
||
422
First Mid Bancshares
FMBH
$914M
| $3.7M | 0.01% |
98,620
+9,900
|
|
||
423
Carter Bankshares
CARE
$406M
| $3.69M | 0.01% |
213,020
+31,380
|
|
||
424
Oracle
ORCL
$576B
| $3.67M | 0.01% |
16,800
|
|
||
425
United Fire Group
UFCS
$933M
| $3.65M | 0.01% |
127,020
-19,000
|
|