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 | |
|---|---|---|---|---|---|---|
76
Amdocs
DOX
$6.69B
| $75.8M | 0.23% |
1,161,166
+283,560
|
|
||
77
Conagra Brands
CAG
$6.35B
| $75.5M | 0.23% |
4,804,197
-2,171,351
|
|
||
78
Euronet Worldwide
EEFT
$2.76B
| $74.2M | 0.23% |
1,118,669
+97,516
|
|
||
79
Ecovyst
ECVT
$1.44B
| $69.6M | 0.22% |
5,413,862
-4,154,530
|
|
||
80
First Hawaiian
FHB
$3.28B
| $68.9M | 0.21% |
2,797,272
-79,540
|
|
||
81
Marriott Vacations Worldwide
VAC
$2.92B
| $64.7M | 0.2% |
992,884
-168,511
|
|
||
82
Popular Inc
BPOP
$9.59B
| $62.4M | 0.19% |
465,340
-126,316
|
|
||
83
Rush Enterprises Class A
RUSHA
$5.39B
| $57.8M | 0.18% |
873,911
+47,566
|
|
||
84
Alexandria Real Estate Equities
ARE
$8.66B
| $56.7M | 0.18% |
+1,221,640
|
|
||
85
Kosmos Energy
KOS
$1.66B
| $55.7M | 0.17% |
20,051,601
-59,280
|
|
||
86
OGE Energy
OGE
$9.75B
| $52.4M | 0.16% |
1,092,186
+227,690
|
|
||
87
Adient
ADNT
$1.79B
| $46.7M | 0.14% |
2,312,700
-230,060
|
|
||
88
Brink's
BCO
$4.28B
| $46.5M | 0.14% |
448,923
+77,350
|
|
||
89
Solventum
SOLV
$13B
| $45.3M | 0.14% |
693,060
-937,812
|
|
||
90
SAP
SAP
$212B
| $43.9M | 0.14% |
+256,495
|
|
||
91
Universal Health Services
UHS
$8.84B
| $42.5M | 0.13% |
237,218
+206,013
|
|
||
|
SF
92
Stifel
SF
$10.8B
| $42.3M | 0.13% |
571,756
-49,393
|
|
||
93
Bank of N.T. Butterfield & Son
NTB
$2.24B
| $42.2M | 0.13% |
804,730
-94,340
|
|
||
94
Huntington Ingalls Industries
HII
$12.1B
| $40.1M | 0.12% |
105,570
-87,149
|
|
||
95
Jones Lang LaSalle
JLL
$13.1B
| $39.1M | 0.12% |
128,617
+38,077
|
|
||
96
WEX
WEX
$5.03B
| $36.2M | 0.11% |
236,598
-144,733
|
|
||
97
LivaNova
LIVN
$4.05B
| $35.4M | 0.11% |
556,554
-483,927
|
|
||
98
Lear
LEA
$7.17B
| $35.1M | 0.11% |
289,939
-250,663
|
|
||
99
Crescent Energy
CRGY
$3.82B
| $34.6M | 0.11% |
2,565,285
-1,328,475
|
|
||
100
Robert Half
RHI
$3.01B
| $34.1M | 0.11% |
1,341,963
+805,092
|
|