Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$32.2B
1-Year Est. Return
8.99%
1 Year Est. Return
+8.99%
AUM
$30.8B
AUM Growth
+$886M
(+3%)
Holding
480
Top Buys
| 1 | +$302M | |
| 2 | +$256M | |
| 3 | +$217M | |
| 4 |
Constellation Brands
STZ
|
+$214M |
| 5 |
SLB Ltd
SLB
|
+$161M |
Top Sells
| 1 | +$295M | |
| 2 | +$205M | |
| 3 | +$186M | |
| 4 |
RTX Corp
RTX
|
+$170M |
| 5 |
Citigroup
C
|
+$154M |
Sector Composition
| 1 | Financials | 21.87% |
| 2 | Technology | 15.69% |
| 3 | Healthcare | 13.07% |
| 4 | Industrials | 11.63% |
| 5 | Energy | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ecovyst
ECVT
$1.05B
| $92.3M | 0.3% |
11,218,795
-1,402,740
|
|
||
77
BorgWarner
BWA
$9.21B
| $92M | 0.3% |
2,748,879
-37,828
|
|
||
78
Stagwell
STGW
$1.35B
| $90.5M | 0.29% |
20,114,146
+2,147,526
|
|
||
|
79
RTX Corp
RTX
$235B
| $87.1M | 0.28% |
596,691
-1,163,340
|
|
||
80
AB InBev
BUD
$120B
| $84.6M | 0.27% |
1,230,440
-1,559,800
|
|
||
81
Cognizant
CTSH
$37.5B
| $84.1M | 0.27% |
1,077,242
-9,246
|
|
||
82
Marriott Vacations Worldwide
VAC
$1.89B
| $78.2M | 0.25% |
1,081,360
-57,974
|
|
||
83
First Hawaiian
FHB
$3.08B
| $77.6M | 0.25% |
3,110,906
-77,515
|
|
||
84
SLM Corp
SLM
$5.95B
| $76.1M | 0.25% |
2,321,476
-146,780
|
|
||
85
Fortive
FTV
$17B
| $63.4M | 0.21% |
+1,216,900
|
|
||
86
Adient
ADNT
$1.54B
| $63.3M | 0.21% |
3,251,560
-1,249,176
|
|
||
87
Amdocs
DOX
$8.34B
| $62.5M | 0.2% |
685,364
-13,485
|
|
||
88
Huntington Ingalls Industries
HII
$12.3B
| $59.6M | 0.19% |
246,820
-5,819
|
|
||
89
Lear
LEA
$5.57B
| $58.7M | 0.19% |
617,666
+77,255
|
|
||
90
WEX
WEX
$5.09B
| $56.6M | 0.18% |
385,118
+3,351
|
|
||
91
LivaNova
LIVN
$3.48B
| $52.2M | 0.17% |
1,159,180
+156,180
|
|
||
92
Stifel
SF
$12.4B
| $49.2M | 0.16% |
474,559
+70,330
|
|
||
93
Sonic Automotive
SAH
$2.15B
| $45.2M | 0.15% |
566,120
-92,642
|
|
||
94
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $42.7M | 0.14% |
965,370
-19,000
|
|
||
95
Brink's
BCO
$4.67B
| $39.7M | 0.13% |
444,233
-22,814
|
|
||
96
OGE Energy
OGE
$9.44B
| $38.8M | 0.13% |
873,244
+27,918
|
|
||
97
ManpowerGroup
MAN
$1.33B
| $36.7M | 0.12% |
908,856
+43,462
|
|
||
98
Kosmos Energy
KOS
$536M
| $36.5M | 0.12% |
21,210,674
-4,316,427
|
|
||
99
Horace Mann Educators
HMN
$1.86B
| $36.2M | 0.12% |
841,405
-19,240
|
|
||
100
Rush Enterprises Class A
RUSHA
$4.01B
| $35.1M | 0.11% |
680,548
+95,418
|
|