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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
+5.31%
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
$26.5B
AUM Growth
+$1.09B
(+4.3%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
488
New
283
Increased
94
Reduced
89
Closed
16
Top Buys
| 1 |
PepsiCo
PEP
|
+$249M |
| 2 |
Mondelez International
MDLZ
|
+$150M |
| 3 |
General Motors
GM
|
+$127M |
| 4 |
APA Corp
APA
|
+$110M |
| 5 |
American International
AIG
|
+$94.6M |
Top Sells
| 1 |
Elevance Health
ELV
|
+$197M |
| 2 |
Parker-Hannifin
PH
|
+$177M |
| 3 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
+$153M |
| 4 |
Bank of America
BAC
|
+$145M |
| 5 |
CPN
Calpine Corporation
CPN
|
+$131M |
Sector Composition
| 1 | Financials | 28.48% |
| 2 | Technology | 17.07% |
| 3 | Energy | 14.38% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPH
51
DELISTED
Tri Pointe Homes
TPH
| $159M | 0.6% |
8,876,699
-3,474,826
| -28% | -$58.5M |
|
|
ODP
52
DELISTED
ODP
ODP
| $158M | 0.6% |
4,472,414
+1,448,645
| +48% | +$50.2M |
|
53
Adient
ADNT
$1.51B
| $157M | 0.59% |
1,990,253
-93,038
| -4% | -$7.5M |
|
54
Harley-Davidson
HOG
$2.67B
| $155M | 0.59% |
3,054,700
+1,054,300
| +53% | +$51.3M |
|
|
CIT
55
DELISTED
CIT Group Inc.
CIT
| $154M | 0.58% |
3,128,470
-153,227
| -5% | -$7.43M |
|
|
COL
56
DELISTED
Rockwell Collins
COL
| $153M | 0.58% |
1,128,648
-2,200
| -0.2% | -$295K |
|
|
57
Mondelez International
MDLZ
$76.8B
| $153M | 0.58% |
+3,563,500
| New | +$150M |
|
|
SRG
58
Seritage Growth Properties
SRG
$148M
| $132M | 0.5% |
3,253,175
+417,723
| +15% | +$17.4M |
|
59
Target
TGT
$61.2B
| $113M | 0.43% |
1,725,198
-40,600
| -2% | -$2.45M |
|
60
CNO Financial Group
CNO
$4.87B
| $107M | 0.4% |
4,321,240
-284,240
| -6% | -$6.93M |
|
61
Eaton
ETN
$156B
| $106M | 0.4% |
1,346,861
-9,900
| -0.7% | -$770K |
|
|
CJ
62
DELISTED
C&J Energy Services, Inc.
CJ
| $106M | 0.4% |
3,177,566
-154,141
| -5% | -$4.64M |
|
63
Walmart Inc
WMT
$913B
| $105M | 0.4% |
3,186,702
-3,901,200
| -55% | -$119M |
|
|
ESGR
64
DELISTED
Enstar Group
ESGR
| $105M | 0.4% |
521,126
-10,640
| -2% | -$2.37M |
|
|
DOOR
65
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $103M | 0.39% |
1,391,571
-339,036
| -20% | -$23.7M |
|
66
PACCAR
PCAR
$65.4B
| $98.8M | 0.37% |
2,084,015
-13,650
| -0.7% | -$646K |
|
67
TE Connectivity
TEL
$57.8B
| $96.8M | 0.37% |
1,018,040
-44,344
| -4% | -$4.08M |
|
68
Fluor
FLR
$6.93B
| $96.5M | 0.36% |
1,868,700
+506,100
| +37% | +$23.6M |
|
69
Teradata
TDC
$3.2B
| $93.1M | 0.35% |
2,420,683
-167,800
| -6% | -$6M |
|
70
Expro
XPRO
$1.77B
| $92.7M | 0.35% |
2,322,948
+806,877
| +53% | +$32.2M |
|
71
Biogen
BIIB
$30.9B
| $86.5M | 0.33% |
271,672
-3,100
| -1% | -$994K |
|
|
NAV
72
DELISTED
Navistar International
NAV
| $83.7M | 0.32% |
1,952,476
-284,230
| -13% | -$11.8M |
|
73
KBR
KBR
$4.53B
| $76.4M | 0.29% |
3,854,796
-438,834
| -10% | -$8.3M |
|
74
The GEO Group
GEO
$4.04B
| $74.1M | 0.28% |
3,140,152
+725,909
| +30% | +$18.5M |
|
75
NRG Energy
NRG
$29.4B
| $68.6M | 0.26% |
2,409,594
-901,100
| -27% | -$24.5M |
|
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