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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
+3.35%
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
$32.4B
AUM Growth
-$1.06B
(-3.2%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
530
New
66
Increased
135
Reduced
257
Closed
64
Top Buys
| 1 |
Workday
WDAY
|
+$619M |
| 2 |
CDW
CDW
|
+$256M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$227M |
| 4 |
Genuine Parts
GPC
|
+$216M |
| 5 |
Salesforce
CRM
|
+$184M |
Top Sells
| 1 |
NOV
NOV
|
+$330M |
| 2 |
Citizens Financial Group
CFG
|
+$268M |
| 3 |
F5
FFIV
|
+$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
$5.6B
| $75.8M | 0.23% |
1,161,166
+283,560
| +32% | +$20.7M |
|
77
Conagra Brands
CAG
$6.86B
| $75.5M | 0.23% |
4,804,197
-2,171,351
| -31% | -$38.3M |
|
78
Euronet Worldwide
EEFT
$2.96B
| $74.2M | 0.23% |
1,118,669
+97,516
| +10% | +$6.98M |
|
79
Ecovyst
ECVT
$1.3B
| $69.6M | 0.22% |
5,413,862
-4,154,530
| -43% | -$46.9M |
|
80
First Hawaiian
FHB
$3.55B
| $68.9M | 0.21% |
2,797,272
-79,540
| -3% | -$2.05M |
|
81
Marriott Vacations Worldwide
VAC
$3.35B
| $64.7M | 0.2% |
992,884
-168,511
| -15% | -$10.4M |
|
82
Popular Inc
BPOP
$10.9B
| $62.4M | 0.19% |
465,340
-126,316
| -21% | -$16.9M |
|
83
Rush Enterprises Class A
RUSHA
$5.85B
| $57.8M | 0.18% |
873,911
+47,566
| +6% | +$3.13M |
|
84
Alexandria Real Estate Equities
ARE
$8.38B
| $56.7M | 0.18% |
+1,221,640
| New | +$64.4M |
|
85
Kosmos Energy
KOS
$1.45B
| $55.7M | 0.17% |
20,051,601
-59,280
| -0.3% | -$111K |
|
86
OGE Energy
OGE
$10.1B
| $52.4M | 0.16% |
1,092,186
+227,690
| +26% | +$10.4M |
|
87
Adient
ADNT
$1.51B
| $46.7M | 0.14% |
2,312,700
-230,060
| -9% | -$5.12M |
|
88
Brink's
BCO
$4.42B
| $46.5M | 0.14% |
448,923
+77,350
| +21% | +$9.28M |
|
89
Solventum
SOLV
$13.4B
| $45.3M | 0.14% |
693,060
-937,812
| -58% | -$69.7M |
|
90
SAP
SAP
$187B
| $43.9M | 0.14% |
+256,495
| New | +$52.9M |
|
91
Universal Health Services
UHS
$9.25B
| $42.5M | 0.13% |
237,218
+206,013
| +660% | +$42.3M |
|
|
SF
92
Stifel
SF
$11.5B
| $42.3M | 0.13% |
571,756
-49,393
| -8% | -$3.92M |
|
93
Bank of N.T. Butterfield & Son
NTB
$2.4B
| $42.2M | 0.13% |
804,730
-94,340
| -10% | -$4.84M |
|
94
Huntington Ingalls Industries
HII
$11.2B
| $40.1M | 0.12% |
105,570
-87,149
| -45% | -$35.9M |
|
95
Jones Lang LaSalle
JLL
$14.9B
| $39.1M | 0.12% |
128,617
+38,077
| +42% | +$12.3M |
|
96
WEX
WEX
$5.55B
| $36.2M | 0.11% |
236,598
-144,733
| -38% | -$22.6M |
|
97
LivaNova
LIVN
$4.56B
| $35.4M | 0.11% |
556,554
-483,927
| -47% | -$31.2M |
|
98
Lear
LEA
$6.78B
| $35.1M | 0.11% |
289,939
-250,663
| -46% | -$31.2M |
|
99
Crescent Energy
CRGY
$3.3B
| $34.6M | 0.11% |
2,565,285
-1,328,475
| -34% | -$13.9M |
|
100
Robert Half
RHI
$3.64B
| $34.1M | 0.11% |
1,341,963
+805,092
| +150% | +$21.3M |
|
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