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 | |
|---|---|---|---|---|---|---|
|
TRTX
551
TPG RE Finance Trust
TRTX
$736M
| – | – |
-735,460
| Closed | -$6.35M |
|
552
Tesla
TSLA
$1.1T
| – | – |
0
| – | – |
|
553
TTEC Holdings
TTEC
$181M
| – | – |
-457,740
| Closed | -$2.69M |
|
554
TTM Technologies
TTMI
$4.77B
| – | – |
-645,670
| Closed | -$12.5M |
|
555
Upbound Group
UPBD
$1.42B
| – | – |
-179,990
| Closed | -$5.53M |
|
556
Vornado Realty Trust
VNO
$7.25B
| – | – |
-58,310
| Closed | -$1.53M |
|
557
Vontier
VNT
$6.21B
| – | – |
-307,140
| Closed | -$11.7M |
|