Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+6.57%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$30.1B
AUM Growth
+$30.1B
(+5%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
557
New
74
Increased
162
Reduced
235
Closed
74
Top Buys
| 1 |
Kraft Heinz
KHC
|
$411M |
| 2 |
Norfolk Southern
NSC
|
$208M |
| 3 |
CVS Health
CVS
|
$193M |
| 4 |
Dominion Energy
D
|
$189M |
| 5 |
Solventum
SOLV
|
$125M |
Top Sells
| 1 |
Ericsson
ERIC
|
$272M |
| 2 |
Citizens Financial Group
CFG
|
$223M |
| 3 |
Unilever
UL
|
$210M |
| 4 |
Goldman Sachs
GS
|
$205M |
| 5 |
Hartford Financial Services
HIG
|
$179M |
Sector Composition
| 1 | Financials | 23.13% |
| 2 | Technology | 14.52% |
| 3 | Healthcare | 14.06% |
| 4 | Energy | 11.52% |
| 5 | Industrials | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Labcorp
LH
$22.8B
| $87.8M | 0.29% |
392,880
-3,892
| -1% | -$870K |
|
77
Cenovus Energy
CVE
$29.7B
| $86.8M | 0.29% |
5,189,198
-208,660
| -4% | -$3.49M |
|
78
Deere & Co
DE
$127B
| $86.3M | 0.29% |
+206,880
| New | +$86.3M |
|
79
Kosmos Energy
KOS
$803M
| $85.2M | 0.28% |
21,141,815
+1,588,990
| +8% | +$6.4M |
|
80
Jones Lang LaSalle
JLL
$14.2B
| $84.2M | 0.28% |
311,997
-17,065
| -5% | -$4.6M |
|
81
SLM Corp
SLM
$6.44B
| $84M | 0.28% |
3,674,013
-234,950
| -6% | -$5.37M |
|
82
Cognizant
CTSH
$35.1B
| $83.3M | 0.28% |
1,079,910
-6,515
| -0.6% | -$503K |
|
83
Marriott Vacations Worldwide
VAC
$2.69B
| $81M | 0.27% |
1,102,774
+168,130
| +18% | +$12.4M |
|
84
First Citizens BancShares
FCNCA
$25.7B
| $80.1M | 0.27% |
43,493
-10,019
| -19% | -$18.4M |
|
85
First Hawaiian
FHB
$3.23B
| $79.2M | 0.26% |
3,422,311
-66,470
| -2% | -$1.54M |
|
86
Schlumberger
SLB
$52.2B
| $78.9M | 0.26% |
1,881,097
-12,500
| -0.7% | -$524K |
|
87
Stanley Black & Decker
SWK
$11.3B
| $73.4M | 0.24% |
666,759
+2,745
| +0.4% | +$302K |
|
|
PARA
88
DELISTED
Paramount Global Class B
PARA
| $70.1M | 0.23% |
6,599,524
+4,130
| +0.1% | +$43.9K |
|
89
Amdocs
DOX
$9.31B
| $66.4M | 0.22% |
759,136
+419,045
| +123% | +$36.7M |
|
90
Belden
BDC
$5.03B
| $63.4M | 0.21% |
541,695
-6,880
| -1% | -$806K |
|
91
ManpowerGroup
MAN
$1.89B
| $58.3M | 0.19% |
792,640
-7,300
| -0.9% | -$537K |
|
92
WESCO International
WCC
$10.6B
| $50.7M | 0.17% |
301,575
+31,715
| +12% | +$5.33M |
|
93
Brink's
BCO
$4.69B
| $49.6M | 0.16% |
428,550
-73,550
| -15% | -$8.51M |
|
94
National CineMedia
NCMI
$419M
| $48.9M | 0.16% |
6,936,947
+365,360
| +6% | +$2.58M |
|
95
Sonic Automotive
SAH
$2.79B
| $48.2M | 0.16% |
824,686
-51,220
| -6% | -$3M |
|
96
Stifel
SF
$11.6B
| $44.2M | 0.15% |
470,774
-46,310
| -9% | -$4.35M |
|
97
Huntington Ingalls Industries
HII
$10.6B
| $41.4M | 0.14% |
156,727
+4,640
| +3% | +$1.23M |
|
98
The Greenbrier Companies
GBX
$1.42B
| $37.9M | 0.13% |
743,840
-38,100
| -5% | -$1.94M |
|
99
Avnet
AVT
$4.38B
| $37.5M | 0.12% |
690,270
+463,660
| +205% | +$25.2M |
|
100
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $37.1M | 0.12% |
1,005,850
-4,600
| -0.5% | -$170K |
|