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 | |
|---|---|---|---|---|---|---|
501
Enerpac Tool Group
EPAC
$2.26B
| – | – |
-152,030
| Closed | -$5.8M |
|
502
Evercore
EVR
$11.9B
| – | – |
-54,205
| Closed | -$11.3M |
|
503
Forum Energy Technologies
FET
$308M
| – | – |
-148,539
| Closed | -$2.5M |
|
504
Flowserve
FLS
$6.97B
| – | – |
-242,920
| Closed | -$11.7M |
|
505
iShares China Large-Cap ETF
FXI
$6.66B
| – | – |
0
| – | – |
|
506
Genesco
GCO
$345M
| – | – |
-225,800
| Closed | -$5.84M |
|
507
Graham Holdings Company
GHC
$4.75B
| – | – |
-8,855
| Closed | -$6.19M |
|
508
Hanesbrands
HBI
$2.17B
| – | – |
-1,295,470
| Closed | -$6.39M |
|
509
Helix Energy Solutions
HLX
$966M
| – | – |
-582,350
| Closed | -$6.95M |
|
510
Heartland Express
HTLD
$652M
| – | – |
-814,060
| Closed | -$10M |
|
511
iShares US Real Estate ETF
IYR
$3.69B
| – | – |
0
| – | – |
|
512
JetBlue
JBLU
$2B
| – | – |
-573,660
| Closed | -$3.49M |
|
513
Janus Henderson
JHG
$6.81B
| – | – |
-385,230
| Closed | -$13M |
|
514
Kaiser Aluminum
KALU
$1.23B
| – | – |
-129,709
| Closed | -$11.4M |
|
515
Kontoor Brands
KTB
$4.43B
| – | – |
-94,840
| Closed | -$6.27M |
|
516
Leslie's
LESL
$62M
| – | – |
-1,795,580
| Closed | -$7.52M |
|
517
La-Z-Boy
LZB
$1.48B
| – | – |
-259,140
| Closed | -$9.66M |
|
518
Mueller Industries
MLI
$10.5B
| – | – |
-216,040
| Closed | -$12.3M |
|
519
Moog
MOG.A
$6.11B
| – | – |
-39,625
| Closed | -$6.63M |
|
520
MRC Global
MRC
$1.25B
| – | – |
-263,290
| Closed | -$3.4M |
|
521
Minerals Technologies
MTX
$2.02B
| – | – |
-143,820
| Closed | -$12M |
|
522
Mueller Water Products
MWA
$4.08B
| – | – |
-494,530
| Closed | -$8.86M |
|
523
NVE Corp
NVEC
$307M
| – | – |
-76,150
| Closed | -$5.69M |
|
524
ONE Gas
OGS
$4.54B
| – | – |
-200,060
| Closed | -$12.8M |
|
525
Phibro Animal Health
PAHC
$1.54B
| – | – |
-346,360
| Closed | -$5.81M |
|