Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
-3.21%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$28.6B
AUM Growth
+$28.6B
(-4.4%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
490
New
7
Increased
272
Reduced
196
Closed
7
Top Buys
| 1 |
Workday
WDAY
|
$588M |
| 2 |
Dominion Energy
D
|
$253M |
| 3 |
Truist Financial
TFC
|
$177M |
| 4 |
WPP
WPP
|
$156M |
| 5 |
CVS Health
CVS
|
$129M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$409M |
| 2 |
GE Aerospace
GE
|
$293M |
| 3 |
Goldman Sachs
GS
|
$228M |
| 4 |
Fidelity National Information Services
FIS
|
$191M |
| 5 |
Microsoft
MSFT
|
$172M |
Sector Composition
| 1 | Financials | 25.61% |
| 2 | Technology | 15.14% |
| 3 | Energy | 12.7% |
| 4 | Healthcare | 12.53% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$52.2B
| $89.3M | 0.31% |
1,893,597
+692,900
| +58% | +$32.7M |
|
77
Omnicom Group
OMC
$15B
| $87.3M | 0.3% |
972,925
-3,400
| -0.3% | -$305K |
|
78
Marriott Vacations Worldwide
VAC
$2.69B
| $81.6M | 0.28% |
934,644
+110,600
| +13% | +$9.66M |
|
79
SLM Corp
SLM
$6.44B
| $81.3M | 0.28% |
3,908,963
-609,860
| -13% | -$12.7M |
|
80
Labcorp
LH
$22.8B
| $80.7M | 0.28% |
396,772
+5
| +0% | +$1.02K |
|
81
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $79.5M | 0.28% |
1,324,195
+370,450
| +39% | +$22.2M |
|
82
BorgWarner
BWA
$9.3B
| $74.8M | 0.26% |
2,318,563
+2,800
| +0.1% | +$90.3K |
|
83
Cognizant
CTSH
$35.1B
| $73.9M | 0.26% |
1,086,425
-1,080
| -0.1% | -$73.4K |
|
84
First Hawaiian
FHB
$3.23B
| $72.4M | 0.25% |
3,488,781
+333,245
| +11% | +$6.92M |
|
|
PARA
85
DELISTED
Paramount Global Class B
PARA
| $68.5M | 0.24% |
6,595,394
-35,560
| -0.5% | -$369K |
|
86
Jones Lang LaSalle
JLL
$14.2B
| $67.5M | 0.24% |
329,062
+83,392
| +34% | +$17.1M |
|
87
ManpowerGroup
MAN
$1.89B
| $55.8M | 0.19% |
799,940
-38,700
| -5% | -$2.7M |
|
88
Stanley Black & Decker
SWK
$11.3B
| $53M | 0.19% |
664,014
+15,158
| +2% | +$1.21M |
|
89
Belden
BDC
$5.03B
| $51.5M | 0.18% |
548,575
-17,460
| -3% | -$1.64M |
|
90
Brink's
BCO
$4.69B
| $51.4M | 0.18% |
502,100
-47,660
| -9% | -$4.88M |
|
91
Sonic Automotive
SAH
$2.79B
| $47.7M | 0.17% |
875,906
-68,140
| -7% | -$3.71M |
|
92
ODP
ODP
$637M
| $45.4M | 0.16% |
1,155,593
-9,800
| -0.8% | -$385K |
|
93
General Mills
GIS
$26.6B
| $44.5M | 0.16% |
703,331
-20,364
| -3% | -$1.29M |
|
94
Stifel
SF
$11.6B
| $43.5M | 0.15% |
517,084
-300
| -0.1% | -$25.2K |
|
95
WESCO International
WCC
$10.6B
| $42.8M | 0.15% |
+269,860
| New | +$42.8M |
|
96
Avista
AVA
$2.95B
| $42.8M | 0.15% |
1,235,689
-732,230
| -37% | -$25.3M |
|
97
Berry Corp
BRY
$244M
| $41M | 0.14% |
6,340,610
-1,342,940
| -17% | -$8.68M |
|
98
The Greenbrier Companies
GBX
$1.42B
| $38.7M | 0.14% |
781,940
-9,120
| -1% | -$452K |
|
99
Baytex Energy
BTE
$1.73B
| $38.6M | 0.13% |
11,104,868
-2,608,880
| -19% | -$9.08M |
|
100
Huntington Ingalls Industries
HII
$10.6B
| $37.5M | 0.13% |
152,087
-5,584
| -4% | -$1.38M |
|