Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$32.4B
1-Year Est. Return
17.21%
This Fund
S&P 500
1 Year Est. Return
+17.21%
AUM
$32.4B
AUM Growth
-$1.06B
(-3.2%)
Holding
530
Top Buys
| 1 | +$619M | |
| 2 | +$256M | |
| 3 | +$227M | |
| 4 |
Genuine Parts
GPC
|
+$216M |
| 5 |
Salesforce
CRM
|
+$184M |
Top Sells
| 1 | +$330M | |
| 2 | +$268M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
526
United Parcel Service
UPS
$90.7B
| – | – |
0
|
|
||
527
Wabash National
WNC
$323M
| – | – |
-714,832
|
|
||
|
TPC
528
Tutor Perini Cor
TPC
$3.76B
| – | – |
-103,280
|
|
||
|
AHL
529
DELISTED
Aspen Insurance
AHL
| – | – |
-278,410
|
|
||
|
MICC
530
The Magnum Ice Cream Company N.V.
MICC
$9.92B
| – | – |
-581,506
|
|