Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+2.4%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$30.8B
AUM Growth
+$30.8B
(+3%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
480
New
12
Increased
292
Reduced
162
Closed
8
Top Buys
| 1 |
Omnicom Group
OMC
|
$302M |
| 2 |
PPG Industries
PPG
|
$256M |
| 3 |
UnitedHealth
UNH
|
$217M |
| 4 |
Constellation Brands
STZ
|
$214M |
| 5 |
Schlumberger
SLB
|
$161M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$295M |
| 2 |
Fidelity National Information Services
FIS
|
$205M |
| 3 |
Micron Technology
MU
|
$186M |
| 4 |
RTX Corp
RTX
|
$170M |
| 5 |
Citigroup
C
|
$154M |
Sector Composition
| 1 | Financials | 21.87% |
| 2 | Technology | 15.69% |
| 3 | Healthcare | 13.07% |
| 4 | Industrials | 11.71% |
| 5 | Energy | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ecovyst
ECVT
$1.01B
| $92.3M | 0.3% |
11,218,795
-1,402,740
| -11% | -$11.5M |
|
77
BorgWarner
BWA
$9.3B
| $92M | 0.3% |
2,748,879
-37,828
| -1% | -$1.27M |
|
78
Stagwell
STGW
$1.47B
| $90.5M | 0.29% |
20,114,146
+2,147,526
| +12% | +$9.66M |
|
|
79
RTX Corp
RTX
$212B
| $87.1M | 0.28% |
596,691
-1,163,340
| -66% | -$170M |
|
80
AB InBev
BUD
$116B
| $84.6M | 0.27% |
1,230,440
-1,559,800
| -56% | -$107M |
|
81
Cognizant
CTSH
$35.1B
| $84.1M | 0.27% |
1,077,242
-9,246
| -0.9% | -$721K |
|
82
Marriott Vacations Worldwide
VAC
$2.69B
| $78.2M | 0.25% |
1,081,360
-57,974
| -5% | -$4.19M |
|
83
First Hawaiian
FHB
$3.23B
| $77.6M | 0.25% |
3,110,906
-77,515
| -2% | -$1.93M |
|
84
SLM Corp
SLM
$6.44B
| $76.1M | 0.25% |
2,321,476
-146,780
| -6% | -$4.81M |
|
85
Fortive
FTV
$15.9B
| $63.4M | 0.21% |
+1,216,900
| New | +$63.4M |
|
86
Adient
ADNT
$1.97B
| $63.3M | 0.21% |
3,251,560
-1,249,176
| -28% | -$24.3M |
|
87
Amdocs
DOX
$9.31B
| $62.5M | 0.2% |
685,364
-13,485
| -2% | -$1.23M |
|
88
Huntington Ingalls Industries
HII
$10.6B
| $59.6M | 0.19% |
246,820
-5,819
| -2% | -$1.41M |
|
89
Lear
LEA
$5.77B
| $58.7M | 0.19% |
617,666
+77,255
| +14% | +$7.34M |
|
90
WEX
WEX
$5.73B
| $56.6M | 0.18% |
385,118
+3,351
| +0.9% | +$492K |
|
91
LivaNova
LIVN
$3.09B
| $52.2M | 0.17% |
1,159,180
+156,180
| +16% | +$7.03M |
|
92
Stifel
SF
$11.6B
| $49.2M | 0.16% |
474,559
+70,330
| +17% | +$7.3M |
|
93
Sonic Automotive
SAH
$2.79B
| $45.2M | 0.15% |
566,120
-92,642
| -14% | -$7.4M |
|
94
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $42.7M | 0.14% |
965,370
-19,000
| -2% | -$841K |
|
95
Brink's
BCO
$4.69B
| $39.7M | 0.13% |
444,233
-22,814
| -5% | -$2.04M |
|
96
OGE Energy
OGE
$8.92B
| $38.8M | 0.13% |
873,244
+27,918
| +3% | +$1.24M |
|
97
ManpowerGroup
MAN
$1.89B
| $36.7M | 0.12% |
908,856
+43,462
| +5% | +$1.76M |
|
98
Kosmos Energy
KOS
$803M
| $36.5M | 0.12% |
21,210,674
-4,316,427
| -17% | -$7.42M |
|
99
Horace Mann Educators
HMN
$1.88B
| $36.2M | 0.12% |
841,405
-19,240
| -2% | -$827K |
|
100
Rush Enterprises Class A
RUSHA
$4.44B
| $35.1M | 0.11% |
680,548
+95,418
| +16% | +$4.91M |
|