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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 | |
|---|---|---|---|---|---|---|
426
Independent Bank
INDB
$4.03B
| $3.06M | 0.01% |
40,715
-101,690
| -71% | -$7.97M |
|
|
UCB
427
United Community Banks
UCB
$4.26B
| $3.06M | 0.01% |
97,107
-103,240
| -52% | -$3.4M |
|
428
Resources Connection
RGP
$160M
| $3.05M | 0.01% |
817,688
+30,240
| +4% | +$124K |
|
429
Artesian Resources
ARTNA
$356M
| $3.04M | 0.01% |
95,400
+1,880
| +2% | +$61.7K |
|
430
First Internet Bancorp
INBK
$228M
| $3.04M | 0.01% |
149,046
+3,940
| +3% | +$82.4K |
|
431
Green Brick Partners
GRBK
$3.1B
| $3.02M | 0.01% |
46,928
+90
| +0.2% | +$6.33K |
|
432
Core Laboratories
CLB
$528M
| $3.02M | 0.01% |
180,135
-370,980
| -67% | -$6.64M |
|
|
NESR
433
National Energy Services Reunited Corp
NESR
$2.84B
| $2.99M | 0.01% |
139,220
-404,390
| -74% | -$8.42M |
|
434
Custom Truck One Source
CTOS
$2.43B
| $2.97M | 0.01% |
+452,640
| New | +$2.97M |
|
435
Carter's
CRI
$1.42B
| $2.97M | 0.01% |
83,022
-150,410
| -64% | -$5.47M |
|
436
PC Connection
CNXN
$1.98B
| $2.94M | 0.01% |
50,364
+260
| +0.5% | +$15.6K |
|
437
Bank7 Corp
BSVN
$479M
| $2.91M | 0.01% |
72,897
+1,310
| +2% | +$55.4K |
|
438
Legacy Housing
LEGH
$613M
| $2.85M | 0.01% |
139,450
-10,880
| -7% | -$227K |
|
439
Molson Coors Class B
TAP
$7.48B
| $2.83M | 0.01% |
65,714
+214
| +0.3% | +$10.2K |
|
440
Century Communities
CCS
$1.85B
| $2.74M | 0.01% |
47,740
-3,400
| -7% | -$219K |
|
441
KB Home
KBH
$3.36B
| $2.73M | 0.01% |
52,775
-1,590
| -3% | -$93.5K |
|
442
Emerald Holding
EEX
$998M
| $2.63M | 0.01% |
583,706
-2,670
| -0.5% | -$12.3K |
|
443
AGCO
AGCO
$8.26B
| $2.3M | 0.01% |
19,821
-15
| -0.1% | -$1.82K |
|
444
NRG Energy
NRG
$29.4B
| $2.27M | 0.01% |
15,500
| – | – |
|
445
Forrester Research
FORR
$198M
| $2.17M | 0.01% |
383,589
+34,350
| +10% | +$235K |
|
|
GPMT
446
Granite Point Mortgage Trust
GPMT
$62.8M
| $2.16M | 0.01% |
1,490,517
+220,960
| +17% | +$425K |
|
|
WCC
447
WESCO International
WCC
$16.1B
| $2.04M | 0.01% |
7,454
-6,539
| -47% | -$1.84M |
|
448
Capri Holdings
CPRI
$2.01B
| $1.92M | 0.01% |
109,227
+527
| +0.5% | +$11.1K |
|
449
Finward Bancorp
FNWD
$157M
| $1.62M | 0.01% |
+44,640
| New | +$1.64M |
|
450
Northeast Community Bancorp
NECB
$365M
| $1.62M | 0.01% |
+68,040
| New | +$1.61M |
|
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