Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$32.2B
1-Year Est. Return
8.99%
1 Year Est. Return
+8.99%
AUM
$30.8B
AUM Growth
+$886M
(+3%)
Holding
480
Top Buys
| 1 | +$302M | |
| 2 | +$256M | |
| 3 | +$217M | |
| 4 |
Constellation Brands
STZ
|
+$214M |
| 5 |
SLB Ltd
SLB
|
+$161M |
Top Sells
| 1 | +$295M | |
| 2 | +$205M | |
| 3 | +$186M | |
| 4 |
RTX Corp
RTX
|
+$170M |
| 5 |
Citigroup
C
|
+$154M |
Sector Composition
| 1 | Financials | 21.87% |
| 2 | Technology | 15.69% |
| 3 | Healthcare | 13.07% |
| 4 | Industrials | 11.63% |
| 5 | Energy | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Jakks Pacific
JAKK
$185M
| – | – |
-119,159
|
|
||
477
Mercer International
MERC
$121M
| – | – |
-496,830
|
|
||
478
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
| – | – |
0
|
|
||
479
ProAssurance
PRA
$1.24B
| – | – |
-493,550
|
|
||
|
EVBN
480
DELISTED
Evans Bancorp Inc
EVBN
| – | – |
-65,880
|
|