Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$33.4B
1-Year Est. Return
13.78%
This Fund
S&P 500
1 Year Est. Return
+13.78%
AUM
$33.4B
AUM Growth
+$1.16B
(+3.6%)
Holding
476
Top Buys
| 1 | +$303M | |
| 2 | +$208M | |
| 3 | +$197M | |
| 4 |
PPG Industries
PPG
|
+$194M |
| 5 |
Salesforce
CRM
|
+$188M |
Top Sells
| 1 | +$358M | |
| 2 | +$178M | |
| 3 | +$174M | |
| 4 |
HCA Healthcare
HCA
|
+$150M |
| 5 |
Baker Hughes
BKR
|
+$147M |
Sector Composition
| 1 | Financials | 20.01% |
| 2 | Technology | 18.28% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 11.58% |
| 5 | Energy | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$265B
| $96.2M | 0.29% |
524,431
-63,240
|
|
||
77
Avnet
AVT
$5.42B
| $94.9M | 0.28% |
1,973,911
-37,765
|
|
||
78
Sanofi
SNY
$117B
| $93.9M | 0.28% |
1,938,207
+336,900
|
|
||
79
Ecovyst
ECVT
$1.31B
| $93.1M | 0.28% |
9,568,392
+716,240
|
|
||
80
Labcorp
LH
$23.6B
| $92.6M | 0.28% |
368,938
-7,918
|
|
||
81
Euronet Worldwide
EEFT
$2.98B
| $77.7M | 0.23% |
1,021,153
+46,293
|
|
||
82
Popular Inc
BPOP
$9.37B
| $73.7M | 0.22% |
591,656
-158,216
|
|
||
83
First Hawaiian
FHB
$3.18B
| $72.8M | 0.22% |
2,876,812
-162,111
|
|
||
84
Amdocs
DOX
$7.54B
| $70.7M | 0.21% |
877,606
+186,300
|
|
||
85
Marriott Vacations Worldwide
VAC
$2.34B
| $67M | 0.2% |
1,161,395
+126,291
|
|
||
86
Huntington Ingalls Industries
HII
$17.4B
| $65.5M | 0.2% |
192,719
-43,599
|
|
||
87
LivaNova
LIVN
$3.88B
| $64M | 0.19% |
1,040,481
-20,685
|
|
||
88
Lear
LEA
$6.75B
| $62M | 0.19% |
540,602
-24,397
|
|
||
89
WEX
WEX
$5.19B
| $56.8M | 0.17% |
381,331
+34,509
|
|
||
90
Stifel
SF
$18B
| $51.9M | 0.16% |
414,099
-49,460
|
|
||
91
Adient
ADNT
$1.93B
| $48.7M | 0.15% |
2,542,760
-23,920
|
|
||
92
Bank of N.T. Butterfield & Son
NTB
$2.17B
| $44.8M | 0.13% |
899,070
-46,300
|
|
||
93
Rush Enterprises Class A
RUSHA
$5.49B
| $44.6M | 0.13% |
826,345
+40,347
|
|
||
94
Brink's
BCO
$5.63B
| $43.4M | 0.13% |
371,573
-45,903
|
|
||
95
California Resources
CRC
$5.12B
| $41.7M | 0.12% |
932,164
+535,905
|
|
||
96
OGE Energy
OGE
$10B
| $36.9M | 0.11% |
864,496
-86,953
|
|
||
97
ASGN Inc
ASGN
$1.85B
| $34.2M | 0.1% |
710,805
-4,058
|
|
||
98
Avista
AVA
$3.24B
| $33.3M | 0.1% |
864,319
-57,822
|
|
||
99
Crescent Energy
CRGY
$3.55B
| $32.7M | 0.1% |
3,893,760
+1,429,129
|
|
||
100
Jones Lang LaSalle
JLL
$15.2B
| $30.5M | 0.09% |
90,540
-110,807
|
|