Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $32.4B
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.4B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$303M
2
+$208M
3
+$197M
4
PPG icon
PPG Industries
PPG
+$194M
5
CRM icon
Salesforce
CRM
+$188M

Top Sells

1
+$358M
2
+$178M
3
+$174M
4
HCA icon
HCA Healthcare
HCA
+$150M
5
BKR icon
Baker Hughes
BKR
+$147M

Sector Composition

1 Financials 20.01%
2 Technology 18.28%
3 Healthcare 12.99%
4 Industrials 11.58%
5 Energy 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASIX icon
451
AdvanSix
ASIX
$605M
$2.52M 0.01%
145,626
+2,200
NRG icon
452
NRG Energy
NRG
$28.3B
$2.47M 0.01%
15,500
-2,100
AVD icon
453
American Vanguard Corp
AVD
$73.8M
$2.21M 0.01%
579,606
AGCO icon
454
AGCO
AGCO
$8.13B
$2.07M 0.01%
19,836
-3,072
ICLR icon
455
Icon
ICLR
$10.4B
$2.04M 0.01%
+11,200
UPBD icon
456
Upbound Group
UPBD
$1.12B
$1.09M ﹤0.01%
+62,000
NTRS icon
457
Northern Trust
NTRS
$30.6B
$697K ﹤0.01%
5,100
-15,100
CCL icon
458
Carnival Corporation Ltd
CCL
$38.9B
$647K ﹤0.01%
21,200
MS icon
459
Morgan Stanley
MS
$328B
$550K ﹤0.01%
3,100
CMA
460
DELISTED
Comerica
CMA
$496K ﹤0.01%
5,700
-57,400
STRR
461
Star Equity Holdings
STRR
$42.9M
$134K ﹤0.01%
11,920
SRI icon
462
Stoneridge
SRI
$211M
$84K ﹤0.01%
14,500
BRY
463
DELISTED
Berry Corp
BRY
– –
-3,368,530
DLR icon
464
Digital Realty Trust
DLR
$66.8B
– –
0
GS icon
465
Goldman Sachs
GS
$303B
– –
-18,021
HSII
466
DELISTED
Heidrick & Struggles
HSII
– –
-259,554
KEY icon
467
KeyCorp
KEY
$23.1B
– –
-128,938
MTUM icon
468
iShares MSCI USA Momentum Factor ETF
MTUM
$27.6B
– –
0
ODP
469
DELISTED
ODP
ODP
– –
-99,280
QQQ icon
470
Invesco QQQ Trust
QQQ
$492B
– –
0
SAN icon
471
Banco Santander
SAN
$180B
– –
-14,750
UPS icon
472
United Parcel Service
UPS
$90.7B
– –
0
VBTX
473
DELISTED
Veritex Holdings
VBTX
– –
-387,600
VTLE
474
DELISTED
Vital Energy
VTLE
– –
-734,301
WBD icon
475
Warner Bros
WBD
$67.7B
– –
-18,344,401
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