Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$33.4B
1-Year Est. Return
13.78%
This Fund
S&P 500
1 Year Est. Return
+13.78%
AUM
$32.2B
AUM Growth
+$1.42B
(+4.6%)
Holding
526
Top Buys
| 1 | +$516M | |
| 2 | +$435M | |
| 3 | +$282M | |
| 4 |
UnitedHealth
UNH
|
+$217M |
| 5 |
Elevance Health
ELV
|
+$195M |
Top Sells
| 1 | +$265M | |
| 2 | +$225M | |
| 3 | +$183M | |
| 4 |
Wells Fargo
WFC
|
+$179M |
| 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 | |
|---|---|---|---|---|---|---|
401
Legacy Housing
LEGH
$513M
| $4.13M | 0.01% |
150,220
-120,270
|
|
||
402
Resources Connection
RGP
$129M
| $3.98M | 0.01% |
787,448
-845,883
|
|
||
|
REVG
403
DELISTED
REV Group
REVG
| $3.84M | 0.01% |
67,720
-38,950
|
|
||
404
Foster
FSTR
$309M
| $3.83M | 0.01% |
141,977
-29,623
|
|
||
405
Halliburton
HAL
$31.3B
| $3.8M | 0.01% |
154,674
+69,102
|
|
||
406
WESCO International
WCC
$15.1B
| $3.79M | 0.01% |
17,898
-56,442
|
|
||
|
GPMT
407
Granite Point Mortgage Trust
GPMT
$68.5M
| $3.78M | 0.01% |
1,258,947
-184,890
|
|
||
408
National Research Corp
NRC
$388M
| $3.74M | 0.01% |
292,400
+21,450
|
|
||
409
Carter Bankshares
CARE
$542M
| $3.71M | 0.01% |
191,238
-21,782
|
|
||
410
Monarch Casino & Resort
MCRI
$1.77B
| $3.67M | 0.01% |
34,720
-81,700
|
|
||
411
Dave & Buster's
PLAY
$471M
| $3.62M | 0.01% |
199,120
+61,620
|
|
||
412
M/I Homes
MHO
$3.2B
| $3.59M | 0.01% |
24,886
-31,829
|
|
||
413
United Fire Group
UFCS
$1.01B
| $3.56M | 0.01% |
117,098
-9,922
|
|
||
414
Forrester Research
FORR
$110M
| $3.54M | 0.01% |
333,979
+56,249
|
|
||
415
McGrath RentCorp
MGRC
$2.81B
| $3.52M | 0.01% |
30,044
-4,606
|
|
||
416
RBB Bancorp
RBB
$386M
| $3.49M | 0.01% |
186,133
-16,212
|
|
||
417
International Seaways
INSW
$3.58B
| $3.49M | 0.01% |
75,639
-109,121
|
|
||
418
BayCom
BCML
$309M
| $3.47M | 0.01% |
120,823
-5,017
|
|
||
419
Nextpower Inc
NXT
$17.1B
| $3.46M | 0.01% |
46,774
-236,656
|
|
||
420
Green Brick Partners
GRBK
$2.91B
| $3.46M | 0.01% |
46,838
-61,953
|
|
||
421
National Presto Industries
NPK
$1.03B
| $3.42M | 0.01% |
30,530
-10,213
|
|
||
422
Sun Country Airlines
SNCY
$974M
| $3.42M | 0.01% |
289,249
-36,231
|
|
||
423
Tidewater
TDW
$4.18B
| $3.41M | 0.01% |
+64,030
|
|
||
424
American Vanguard Corp
AVD
$75.1M
| $3.33M | 0.01% |
579,606
-65,814
|
|
||
425
AZZ Inc
AZZ
$4.14B
| $3.32M | 0.01% |
30,450
-4,920
|
|