Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$32.2B
1-Year Est. Return
8.99%
1 Year Est. Return
+8.99%
AUM
$32.2B
AUM Growth
+$1.42B
(+4.6%)
Holding
526
Top Buys
| 1 | +$485M | |
| 2 | +$453M | |
| 3 | +$254M | |
| 4 |
UnitedHealth
UNH
|
+$248M |
| 5 |
Elevance Health
ELV
|
+$203M |
Top Sells
| 1 | +$284M | |
| 2 | +$225M | |
| 3 | +$201M | |
| 4 |
Wells Fargo
WFC
|
+$185M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$147M |
Sector Composition
| 1 | Financials | 19.24% |
| 2 | Technology | 18.59% |
| 3 | Healthcare | 13.57% |
| 4 | Energy | 11.6% |
| 5 | Industrials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$126B
| $91.4M | 0.28% |
199,830
-2,970
|
|
||
77
AB InBev
BUD
$120B
| $90.1M | 0.28% |
1,511,840
+281,400
|
|
||
78
Workiva
WK
$5.2B
| $88.3M | 0.27% |
+1,025,660
|
|
||
79
Euronet Worldwide
EEFT
$3.12B
| $85.6M | 0.26% |
974,860
+47,153
|
|
||
80
Ecovyst
ECVT
$1.05B
| $77.5M | 0.24% |
8,852,152
-2,366,643
|
|
||
81
Sanofi
SNY
$121B
| $75.6M | 0.23% |
1,601,307
-576,398
|
|
||
82
First Hawaiian
FHB
$3.08B
| $75.5M | 0.23% |
3,038,923
-71,983
|
|
||
83
Marriott Vacations Worldwide
VAC
$1.89B
| $68.9M | 0.21% |
1,035,104
-46,256
|
|
||
84
Huntington Ingalls Industries
HII
$12.3B
| $68M | 0.21% |
236,318
-10,502
|
|
||
85
Adient
ADNT
$1.54B
| $61.8M | 0.19% |
2,566,680
-684,880
|
|
||
86
Jones Lang LaSalle
JLL
$15.4B
| $60.1M | 0.19% |
201,347
-215,425
|
|
||
87
Lear
LEA
$5.57B
| $56.8M | 0.18% |
564,999
-52,667
|
|
||
88
Amdocs
DOX
$8.34B
| $56.7M | 0.18% |
691,306
+5,942
|
|
||
89
J.M. Smucker
SJM
$11.1B
| $55.7M | 0.17% |
+513,220
|
|
||
90
LivaNova
LIVN
$3.48B
| $55.6M | 0.17% |
1,061,166
-98,014
|
|
||
91
WEX
WEX
$5.09B
| $54.6M | 0.17% |
346,822
-38,296
|
|
||
92
Stifel
SF
$12.4B
| $52.6M | 0.16% |
463,559
-11,000
|
|
||
93
Brink's
BCO
$4.67B
| $48.8M | 0.15% |
417,476
-26,757
|
|
||
94
OGE Energy
OGE
$9.44B
| $44M | 0.14% |
951,449
+78,205
|
|
||
95
Rush Enterprises Class A
RUSHA
$4.01B
| $42M | 0.13% |
785,998
+105,450
|
|
||
96
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $40.6M | 0.13% |
945,370
-20,000
|
|
||
97
Avista
AVA
$3.37B
| $34.9M | 0.11% |
922,141
+37,112
|
|
||
98
Kosmos Energy
KOS
$536M
| $34.9M | 0.11% |
20,995,501
-215,173
|
|
||
99
ASGN Inc
ASGN
$1.92B
| $33.8M | 0.1% |
714,863
+37,940
|
|
||
100
ManpowerGroup
MAN
$1.33B
| $29.9M | 0.09% |
788,330
-120,526
|
|