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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 | |
|---|---|---|---|---|---|---|
501
Liberty Energy
LBRT
$4.07B
| – | – |
-570,790
| Closed | -$10.5M |
|
502
MDU Resources
MDU
$4.46B
| – | – |
-1,177,200
| Closed | -$23M |
|
503
Marcus & Millichap
MMI
$1.15B
| – | – |
-213,376
| Closed | -$5.82M |
|
504
Marten Transport
MRTN
$1.42B
| – | – |
-288,702
| Closed | -$3.29M |
|
505
iShares MSCI USA Momentum Factor ETF
MTUM
$27.2B
| – | – |
0
| – | – |
|
506
Ingevity
NGVT
$2.52B
| – | – |
-120,630
| Closed | -$7.14M |
|
507
National Presto Industries
NPK
$880M
| – | – |
-30,530
| Closed | -$3.26M |
|
508
Envista
NVST
$4.19B
| – | – |
-325,200
| Closed | -$7.06M |
|
509
Nextpower Inc
NXT
$15.9B
| – | – |
-45,974
| Closed | -$4M |
|
510
Phinia Inc
PHIN
$2.87B
| – | – |
-124,299
| Closed | -$7.79M |
|
511
Dave & Buster's
PLAY
$336M
| – | – |
-243,940
| Closed | -$3.95M |
|
512
Plexus
PLXS
$7.01B
| – | – |
-45,851
| Closed | -$6.74M |
|
513
Perella Weinberg Partners
PWP
$1.11B
| – | – |
-165,640
| Closed | -$2.87M |
|
514
QCR Holdings
QCRH
$1.6B
| – | – |
-129,656
| Closed | -$10.8M |
|
|
REVG
515
DELISTED
REV Group
REVG
| – | – |
-67,670
| Closed | -$4.12M |
|
516
RTX Corp
RTX
$267B
| – | – |
-524,431
| Closed | -$96.2M |
|
|
SEM
517
DELISTED
Select Medical
SEM
| – | – |
-464,559
| Closed | -$6.9M |
|
518
Signet Jewelers
SIG
$3.27B
| – | – |
-69,942
| Closed | -$5.8M |
|
519
Selective Insurance
SIGI
$5.83B
| – | – |
-118,999
| Closed | -$9.96M |
|
|
SNCY
520
DELISTED
Sun Country Airlines
SNCY
| – | – |
-293,149
| Closed | -$4.22M |
|
|
SNV
521
DELISTED
Synovus
SNV
| – | – |
-214,360
| Closed | -$10.7M |
|
522
Sanofi
SNY
$103B
| – | – |
-1,938,207
| Closed | -$93.9M |
|
|
TGNA
523
DELISTED
TEGNA Inc
TGNA
| – | – |
-331,319
| Closed | -$6.43M |
|
524
Tompkins Financial
TMP
$1.33B
| – | – |
-118,599
| Closed | -$8.6M |
|
525
United Fire Group
UFCS
$1.36B
| – | – |
-117,098
| Closed | -$4.26M |
|
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