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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 | |
|---|---|---|---|---|---|---|
476
Constellium
CSTM
$3.92B
| – | – |
-448,180
| Closed | -$8.45M |
|
477
Cushman & Wakefield Ltd
CWK
$3.12B
| – | – |
-819,212
| Closed | -$13.3M |
|
|
DENN
478
DELISTED
Denny's
DENN
| – | – |
-1,442,118
| Closed | -$8.97M |
|
|
DHIL
479
DELISTED
Diamond Hill
DHIL
| – | – |
-51,513
| Closed | -$8.73M |
|
480
Diodes
DIOD
$4.24B
| – | – |
-131,606
| Closed | -$6.49M |
|
481
Digital Realty Trust
DLR
$65.8B
| – | – |
0
| – | – |
|
482
Douglas Elliman
DOUG
$166M
| – | – |
-2,479,633
| Closed | -$5.88M |
|
483
Franklin Covey
FC
$232M
| – | – |
-172,493
| Closed | -$2.89M |
|
484
First Interstate BancSystem
FIBK
$3.77B
| – | – |
-318,450
| Closed | -$11M |
|
485
Flowserve
FLS
$8.74B
| – | – |
-236,103
| Closed | -$16.4M |
|
486
FNB Corp
FNB
$6.74B
| – | – |
-201,380
| Closed | -$3.44M |
|
487
Gates Industrial
GTES
$6.66B
| – | – |
-257,490
| Closed | -$5.53M |
|
488
Halliburton
HAL
$29.4B
| – | – |
-136,853
| Closed | -$3.87M |
|
489
Halozyme
HALO
$9.03B
| – | – |
-141,148
| Closed | -$9.5M |
|
490
Huntington Bancshares
HBAN
$36.3B
| – | – |
-749,919
| Closed | -$13M |
|
491
Horizon Bancorp
HBNC
$1.01B
| – | – |
-602,985
| Closed | -$10.2M |
|
492
HCA Healthcare
HCA
$86.7B
| – | – |
-444,067
| Closed | -$207M |
|
|
HI
493
DELISTED
Hillenbrand
HI
| – | – |
-399,327
| Closed | -$12.7M |
|
|
MCHB
494
Mechanics Bancorp
MCHB
$3.59B
| – | – |
-222,657
| Closed | -$3.26M |
|
495
Heartland Express
HTLD
$1.15B
| – | – |
-1,149,008
| Closed | -$10.4M |
|
496
MarineMax
HZO
$754M
| – | – |
-259,845
| Closed | -$6.3M |
|
497
International Seaways
INSW
$4.27B
| – | – |
-75,639
| Closed | -$3.67M |
|
498
Invesco
IVZ
$12.6B
| – | – |
-312,980
| Closed | -$8.22M |
|
|
JHG
499
DELISTED
Janus Henderson
JHG
| – | – |
-149,778
| Closed | -$7.12M |
|
500
Kennametal
KMT
$2.57B
| – | – |
-134,664
| Closed | -$3.83M |
|
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