Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+0.13%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$26.3B
AUM Growth
+$26.3B
(-2.3%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
550
New
60
Increased
201
Reduced
188
Closed
72
Top Buys
| 1 |
Ericsson
ERIC
|
$181M |
| 2 |
GE HealthCare
GEHC
|
$175M |
| 3 |
Fidelity National Information Services
FIS
|
$169M |
| 4 |
DFS
Discover Financial Services
DFS
|
$110M |
| 5 |
Bank of America
BAC
|
$101M |
Top Sells
| 1 |
Workday
WDAY
|
$192M |
| 2 |
FedEx
FDX
|
$150M |
| 3 |
News Corp Class A
NWSA
|
$128M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$119M |
| 5 |
First Citizens BancShares
FCNCA
|
$106M |
Sector Composition
| 1 | Financials | 25.97% |
| 2 | Technology | 15.7% |
| 3 | Energy | 13.95% |
| 4 | Industrials | 12% |
| 5 | Healthcare | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Humana
HUM
$37.5B
| $78.4M | 0.3% |
161,085
-1,200
| -0.7% | -$584K |
|
77
International Paper
IP
$25.4B
| $75.9M | 0.29% |
2,141,099
-31,200
| -1% | -$1.11M |
|
78
ManpowerGroup
MAN
$1.89B
| $74.2M | 0.28% |
1,012,030
-259,960
| -20% | -$19.1M |
|
79
Cognizant
CTSH
$35.1B
| $74.2M | 0.28% |
1,095,103
-5,015
| -0.5% | -$340K |
|
80
Schlumberger
SLB
$52.2B
| $69.3M | 0.26% |
1,188,050
-179,610
| -13% | -$10.5M |
|
81
Baker Hughes
BKR
$44.4B
| $68.7M | 0.26% |
1,944,995
-1,319,850
| -40% | -$46.6M |
|
82
Omnicom Group
OMC
$15B
| $68.4M | 0.26% |
919,025
-4,454
| -0.5% | -$332K |
|
83
Arrow Electronics
ARW
$6.4B
| $68.3M | 0.26% |
545,419
-30,290
| -5% | -$3.79M |
|
84
Berry Corp
BRY
$244M
| $65.9M | 0.25% |
8,036,550
-654,650
| -8% | -$5.37M |
|
85
Adtalem Global Education
ATGE
$4.83B
| $65.1M | 0.25% |
1,519,990
+589,520
| +63% | +$25.3M |
|
86
Ecovyst
ECVT
$1.01B
| $64.9M | 0.25% |
6,595,325
+1,632,530
| +33% | +$16.1M |
|
87
Avista
AVA
$2.95B
| $64.5M | 0.24% |
1,992,609
+282,440
| +17% | +$9.14M |
|
88
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $63.4M | 0.24% |
1,210,035
+79,675
| +7% | +$4.17M |
|
89
BorgWarner
BWA
$9.3B
| $62.3M | 0.24% |
1,542,910
-210,279
| -12% | -$8.49M |
|
|
ETRN
90
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $57.8M | 0.22% |
6,173,100
+1,123,480
| +22% | +$10.5M |
|
91
Stanley Black & Decker
SWK
$11.3B
| $56.6M | 0.21% |
676,881
-42,900
| -6% | -$3.59M |
|
92
Belden
BDC
$5.03B
| $52M | 0.2% |
538,810
-1,765
| -0.3% | -$170K |
|
|
93
News Corp Class A
NWSA
$16.3B
| $49.7M | 0.19% |
2,476,113
-6,394,702
| -72% | -$128M |
|
94
ODP
ODP
$637M
| $48.2M | 0.18% |
1,043,603
+178,180
| +21% | +$8.22M |
|
95
Brink's
BCO
$4.69B
| $47.7M | 0.18% |
656,140
+38,880
| +6% | +$2.82M |
|
96
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $46.8M | 0.18% |
1,727,180
-122,300
| -7% | -$3.31M |
|
97
Baytex Energy
BTE
$1.73B
| $46.6M | 0.18% |
10,559,140
+4,875,430
| +86% | +$21.5M |
|
98
Flowserve
FLS
$6.99B
| $45.9M | 0.17% |
1,155,100
-256,620
| -18% | -$10.2M |
|
99
Sonic Automotive
SAH
$2.79B
| $43.7M | 0.17% |
914,620
-6,290
| -0.7% | -$300K |
|
100
Portland General Electric
POR
$4.68B
| $41.1M | 0.16% |
1,016,395
+204,665
| +25% | +$8.28M |
|