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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 | |
|---|---|---|---|---|---|---|
451
Peoples Financial Services
PFIS
$671M
| $1.6M | ﹤0.01% |
+29,940
| New | +$1.58M |
|
452
MVB Financial
MVBF
$371M
| $1.47M | ﹤0.01% |
+59,370
| New | +$1.59M |
|
|
SEVN
453
Seven Hills Realty Trust
SEVN
$191M
| $1.33M | ﹤0.01% |
+162,200
| New | +$1.4M |
|
454
Goodyear
GT
$1.87B
| $1.26M | ﹤0.01% |
190,100
-926,446
| -83% | -$7.81M |
|
455
PetMed Express
PETS
$40.6M
| $1.17M | ﹤0.01% |
514,543
-273,560
| -35% | -$794K |
|
|
VGNT
456
Versigent PLC
VGNT
$2.87B
| $887K | ﹤0.01% |
+27,835
| New | +$863K |
|
|
457
Baker Hughes
BKR
$57.3B
| $757K | ﹤0.01% |
12,400
-4,250,378
| -100% | -$246M |
|
458
Carnival Corporation Ltd
CCL
$36.1B
| $549K | ﹤0.01% |
21,200
| – | – |
|
|
FITB
459
Fifth Third Bancorp
FITB
$52.5B
| $494K | ﹤0.01% |
+10,637
| New | +$524K |
|
460
Northern Trust
NTRS
$34.8B
| $447K | ﹤0.01% |
3,200
-1,900
| -37% | -$273K |
|
461
Morgan Stanley
MS
$364B
| $280K | ﹤0.01% |
1,700
-1,400
| -45% | -$242K |
|
|
STRR
462
Star Equity Holdings
STRR
$41.4M
| $123K | ﹤0.01% |
11,920
| – | – |
|
463
Stoneridge
SRI
$207M
| $70K | ﹤0.01% |
14,500
| – | – |
|
464
Adeia
ADEA
$3.05B
| – | – |
-780,361
| Closed | -$13.5M |
|
465
Amphastar Pharmaceuticals
AMPH
$829M
| – | – |
-402,563
| Closed | -$10.8M |
|
466
AdvanSix
ASIX
$570M
| – | – |
-145,626
| Closed | -$2.52M |
|
467
American Vanguard Corp
AVD
$76.1M
| – | – |
-579,606
| Closed | -$2.21M |
|
468
Armstrong World Industries
AWI
$6.65B
| – | – |
-33,990
| Closed | -$6.5M |
|
469
AZZ Inc
AZZ
$4.5B
| – | – |
-31,300
| Closed | -$3.35M |
|
|
BDN
470
Brandywine Realty Trust
BDN
$542M
| – | – |
-1,642,149
| Closed | -$4.8M |
|
471
Bloomin' Brands
BLMN
$707M
| – | – |
-899,002
| Closed | -$5.55M |
|
472
AB InBev
BUD
$155B
| – | – |
-1,501,890
| Closed | -$96.2M |
|
473
Colony Bankcorp
CBAN
$438M
| – | – |
-185,081
| Closed | -$3.3M |
|
|
CMA
474
DELISTED
Comerica
CMA
| – | – |
-5,700
| Closed | -$496K |
|
475
Columbia Banking Systems
COLB
$9.39B
| – | – |
-477,176
| Closed | -$13.3M |
|
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