Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+3.06%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$25.9B
AUM Growth
+$25.9B
(-0.5%)
Cap. Flow
-$445M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
497
New
9
Increased
297
Reduced
132
Closed
9
Top Buys
| 1 |
GE HealthCare
GEHC
|
$373M |
| 2 |
Elevance Health
ELV
|
$226M |
| 3 |
APA Corp
APA
|
$217M |
| 4 |
American International
AIG
|
$163M |
| 5 |
CVS Health
CVS
|
$162M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.37B |
| 2 |
Oracle
ORCL
|
$302M |
| 3 |
Citigroup
C
|
$255M |
| 4 |
HES
Hess
HES
|
$180M |
| 5 |
Microsoft
MSFT
|
$168M |
Sector Composition
| 1 | Financials | 23.81% |
| 2 | Technology | 17.66% |
| 3 | Energy | 12.58% |
| 4 | Industrials | 12.3% |
| 5 | Healthcare | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Suncor Energy
SU
$49.3B
| $67.7M | 0.26% |
2,179,446
+495,870
| +29% | +$15.4M |
|
77
Berry Corp
BRY
$244M
| $67.4M | 0.26% |
8,581,790
+396,600
| +5% | +$3.11M |
|
78
Korn Ferry
KFY
$3.85B
| $67.3M | 0.26% |
1,300,324
+82,980
| +7% | +$4.29M |
|
79
Schlumberger
SLB
$52.2B
| $67M | 0.26% |
1,364,970
-638,909
| -32% | -$31.4M |
|
80
Cognizant
CTSH
$35.1B
| $67M | 0.26% |
1,099,718
+2,200
| +0.2% | +$134K |
|
81
Evercore
EVR
$12.1B
| $63.3M | 0.24% |
548,860
-371,100
| -40% | -$42.8M |
|
82
Avista
AVA
$2.95B
| $61.9M | 0.24% |
1,459,339
+906,050
| +164% | +$38.5M |
|
83
Brink's
BCO
$4.69B
| $59.7M | 0.23% |
893,970
-285,790
| -24% | -$19.1M |
|
84
Stanley Black & Decker
SWK
$11.3B
| $59.3M | 0.23% |
735,901
-40,320
| -5% | -$3.25M |
|
85
Flowserve
FLS
$6.99B
| $59.2M | 0.23% |
1,739,990
-190,710
| -10% | -$6.48M |
|
86
Itron
ITRI
$5.53B
| $56.4M | 0.22% |
1,017,520
+181,180
| +22% | +$10M |
|
87
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $50.3M | 0.19% |
1,861,880
+53,250
| +3% | +$1.44M |
|
88
Goodyear
GT
$2.4B
| $49.8M | 0.19% |
4,519,612
+10,800
| +0.2% | +$119K |
|
89
Belden
BDC
$5.03B
| $49M | 0.19% |
564,315
-460
| -0.1% | -$39.9K |
|
90
Sonic Automotive
SAH
$2.79B
| $48.6M | 0.19% |
894,630
+5,294
| +0.6% | +$288K |
|
91
Range Resources
RRC
$8.18B
| $47.7M | 0.18% |
1,802,000
+198,380
| +12% | +$5.25M |
|
|
TBI
92
Trueblue
TBI
$171M
| $44.7M | 0.17% |
2,510,550
+41,580
| +2% | +$740K |
|
93
Allison Transmission
ALSN
$7.36B
| $43.8M | 0.17% |
969,050
-20,790
| -2% | -$941K |
|
94
Ecovyst
ECVT
$1.01B
| $43.5M | 0.17% |
3,940,345
-1,315,100
| -25% | -$14.5M |
|
|
SRG
95
Seritage Growth Properties
SRG
$205M
| $36.8M | 0.14% |
4,671,244
-860,340
| -16% | -$6.77M |
|
96
Adtalem Global Education
ATGE
$4.83B
| $36.2M | 0.14% |
937,070
| – | – |
|
97
Amdocs
DOX
$9.31B
| $35.7M | 0.14% |
371,794
-24,180
| -6% | -$2.32M |
|
98
Stifel
SF
$11.6B
| $35M | 0.13% |
591,729
+132,100
| +29% | +$7.81M |
|
99
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $34.5M | 0.13% |
664,610
+99,900
| +18% | +$5.18M |
|
100
ODP
ODP
$637M
| $33.6M | 0.13% |
746,433
-136,580
| -15% | -$6.14M |
|