Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+6.57%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$30.1B
AUM Growth
+$30.1B
(+5%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
557
New
74
Increased
162
Reduced
235
Closed
74
Top Buys
| 1 |
Kraft Heinz
KHC
|
$411M |
| 2 |
Norfolk Southern
NSC
|
$208M |
| 3 |
CVS Health
CVS
|
$193M |
| 4 |
Dominion Energy
D
|
$189M |
| 5 |
Solventum
SOLV
|
$125M |
Top Sells
| 1 |
Ericsson
ERIC
|
$272M |
| 2 |
Citizens Financial Group
CFG
|
$223M |
| 3 |
Unilever
UL
|
$210M |
| 4 |
Goldman Sachs
GS
|
$205M |
| 5 |
Hartford Financial Services
HIG
|
$179M |
Sector Composition
| 1 | Financials | 23.13% |
| 2 | Technology | 14.52% |
| 3 | Healthcare | 14.06% |
| 4 | Energy | 11.52% |
| 5 | Industrials | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BORR
476
Borr Drilling
BORR
$790M
| $127K | ﹤0.01% |
23,200
| – | – |
|
477
Telos
TLS
$463M
| $96.2K | ﹤0.01% |
26,800
| – | – |
|
478
Lloyds Banking Group
LYG
$63.3B
| $31.9K | ﹤0.01% |
10,210
-700
| -6% | -$2.18K |
|
479
Apple
AAPL
$3.52T
| – | – |
0
| – | – |
|
480
ACI Worldwide
ACIW
$5.05B
| – | – |
-358,815
| Closed | -$14.2M |
|
481
Alto Ingredients
ALTO
$86.7M
| – | – |
-3,407,120
| Closed | -$4.92M |
|
482
Asana
ASAN
$3.29B
| – | – |
0
| – | – |
|
483
B&G Foods
BGS
$356M
| – | – |
-989,270
| Closed | -$7.99M |
|
484
Benchmark Electronics
BHE
$1.4B
| – | – |
-102,050
| Closed | -$4.03M |
|
485
Brighthouse Financial
BHF
$2.57B
| – | – |
-206,530
| Closed | -$8.95M |
|
486
Blue Bird Corp
BLBD
$1.81B
| – | – |
-56,540
| Closed | -$3.04M |
|
487
BOK Financial
BOKF
$7.08B
| – | – |
-69,730
| Closed | -$6.39M |
|
488
Brady Corp
BRC
$3.66B
| – | – |
-140,380
| Closed | -$9.27M |
|
489
Core Laboratories
CLB
$554M
| – | – |
-358,270
| Closed | -$7.27M |
|
490
Columbus McKinnon
CMCO
$411M
| – | – |
-230,770
| Closed | -$7.97M |
|
491
Compass Minerals
CMP
$784M
| – | – |
-720,850
| Closed | -$7.45M |
|
492
Core Molding Technologies
CMT
$164M
| – | – |
-163,900
| Closed | -$2.61M |
|
493
Coherent
COHR
$13.8B
| – | – |
-98,590
| Closed | -$7.14M |
|
494
Mr. Cooper
COOP
$12.1B
| – | – |
-116,490
| Closed | -$9.46M |
|
495
Cirrus Logic
CRUS
$5.76B
| – | – |
-78,070
| Closed | -$9.97M |
|
496
Designer Brands
DBI
$197M
| – | – |
-725,530
| Closed | -$4.96M |
|
497
Dine Brands
DIN
$354M
| – | – |
-239,300
| Closed | -$8.66M |
|
498
DNOW Inc
DNOW
$1.64B
| – | – |
-231,000
| Closed | -$3.17M |
|
499
DXC Technology
DXC
$2.58B
| – | – |
-589,710
| Closed | -$11.3M |
|
500
Brinker International
EAT
$7.25B
| – | – |
-130,080
| Closed | -$9.42M |
|