Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+11.48%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$28B
AUM Growth
+$28B
(+6.7%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
487
New
7
Increased
190
Reduced
265
Closed
7
Top Buys
| 1 |
General Motors
GM
|
$117M |
| 2 |
Corebridge Financial
CRBG
|
$112M |
| 3 |
Medtronic
MDT
|
$109M |
| 4 |
Hartford Financial Services
HIG
|
$102M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$91.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$342M |
| 2 |
American International
AIG
|
$295M |
| 3 |
Workday
WDAY
|
$174M |
| 4 |
Equitable Holdings
EQH
|
$94.9M |
| 5 |
GE Aerospace
GE
|
$94.4M |
Sector Composition
| 1 | Financials | 27.76% |
| 2 | Technology | 15.14% |
| 3 | Energy | 12.22% |
| 4 | Healthcare | 11.85% |
| 5 | Industrials | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Workday
WDAY
$62.3B
| $77.2M | 0.27% |
279,495
-631,261
| -69% | -$174M |
|
77
ManpowerGroup
MAN
$1.89B
| $76.7M | 0.27% |
964,540
-47,490
| -5% | -$3.77M |
|
78
International Paper
IP
$25.4B
| $74.4M | 0.27% |
2,059,359
-81,740
| -4% | -$2.95M |
|
79
Avista
AVA
$2.95B
| $69.2M | 0.25% |
1,937,599
-55,010
| -3% | -$1.97M |
|
80
ODP
ODP
$637M
| $68M | 0.24% |
1,207,623
+164,020
| +16% | +$9.23M |
|
81
Baker Hughes
BKR
$44.4B
| $66.3M | 0.24% |
1,940,195
-4,800
| -0.2% | -$164K |
|
82
Ecovyst
ECVT
$1.01B
| $65.1M | 0.23% |
6,661,635
+66,310
| +1% | +$648K |
|
83
Evercore
EVR
$12.1B
| $63.5M | 0.23% |
371,495
-223,878
| -38% | -$38.3M |
|
84
Adtalem Global Education
ATGE
$4.83B
| $62.9M | 0.22% |
1,067,810
-452,180
| -30% | -$26.7M |
|
85
Stanley Black & Decker
SWK
$11.3B
| $62.8M | 0.22% |
640,011
-36,870
| -5% | -$3.62M |
|
86
Schlumberger
SLB
$52.2B
| $61.9M | 0.22% |
1,188,650
+600
| +0.1% | +$31.2K |
|
87
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $58.2M | 0.21% |
826,185
-383,850
| -32% | -$27M |
|
88
First Hawaiian
FHB
$3.23B
| $58.1M | 0.21% |
2,540,656
+1,408,160
| +124% | +$32.2M |
|
89
Expro
XPRO
$1.39B
| $56.8M | 0.2% |
3,568,505
+194,646
| +6% | +$3.1M |
|
90
Berry Corp
BRY
$244M
| $55.8M | 0.2% |
7,944,100
-92,450
| -1% | -$650K |
|
91
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $54.9M | 0.2% |
1,715,060
-12,120
| -0.7% | -$388K |
|
92
Portland General Electric
POR
$4.68B
| $54.9M | 0.2% |
1,265,745
+249,350
| +25% | +$10.8M |
|
93
Brink's
BCO
$4.69B
| $50.7M | 0.18% |
576,030
-80,110
| -12% | -$7.05M |
|
94
Sonic Automotive
SAH
$2.79B
| $50.1M | 0.18% |
891,616
-23,004
| -3% | -$1.29M |
|
95
Belden
BDC
$5.03B
| $47.2M | 0.17% |
611,585
+72,775
| +14% | +$5.62M |
|
96
Atmus Filtration Technologies
ATMU
$3.67B
| $45.7M | 0.16% |
1,946,220
+13,120
| +0.7% | +$308K |
|
|
SRG
97
Seritage Growth Properties
SRG
$205M
| $45.2M | 0.16% |
4,839,080
+47,740
| +1% | +$446K |
|
98
Suncor Energy
SU
$49.3B
| $44.8M | 0.16% |
1,399,576
-910,280
| -39% | -$29.2M |
|
99
Baytex Energy
BTE
$1.73B
| $43M | 0.15% |
12,945,308
+2,386,168
| +23% | +$7.92M |
|
100
The Greenbrier Companies
GBX
$1.42B
| $42.2M | 0.15% |
955,670
+25,300
| +3% | +$1.12M |
|