Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$32.2B
1-Year Est. Return
8.99%
1 Year Est. Return
+8.99%
AUM
$32.2B
AUM Growth
+$1.42B
(+4.6%)
Holding
526
Top Buys
| 1 | +$485M | |
| 2 | +$453M | |
| 3 | +$254M | |
| 4 |
UnitedHealth
UNH
|
+$248M |
| 5 |
Elevance Health
ELV
|
+$203M |
Top Sells
| 1 | +$284M | |
| 2 | +$225M | |
| 3 | +$201M | |
| 4 |
Wells Fargo
WFC
|
+$185M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$147M |
Sector Composition
| 1 | Financials | 19.24% |
| 2 | Technology | 18.59% |
| 3 | Healthcare | 13.57% |
| 4 | Energy | 11.6% |
| 5 | Industrials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baytex Energy
BTE
$2.47B
| $29.4M | 0.09% |
12,566,332
-733,178
|
|
||
102
Associated Banc-Corp
ASB
$4.36B
| $28.4M | 0.09% |
1,103,214
-296,709
|
|
||
103
Global Indemnity Group
GBLI
$401M
| $28.3M | 0.09% |
974,233
-13,330
|
|
||
104
National CineMedia
NCMI
$404M
| $27.7M | 0.09% |
6,151,313
+1,568,376
|
|
||
105
Microsoft
MSFT
$3.66T
| $27.3M | 0.08% |
52,764
-221,741
|
|
||
106
MDU Resources
MDU
$4.36B
| $25.1M | 0.08% |
1,411,170
-126,380
|
|
||
107
Black Hills Corp
BKH
$5.57B
| $24.9M | 0.08% |
404,131
+16,026
|
|
||
108
Sonic Automotive
SAH
$2.15B
| $24.9M | 0.08% |
327,055
-239,065
|
|
||
109
Atmus Filtration Technologies
ATMU
$4.13B
| $24M | 0.07% |
533,189
-79,869
|
|
||
110
Miller Industries
MLR
$443M
| $22.9M | 0.07% |
566,171
+101,973
|
|
||
111
Crescent Energy
CRGY
$2.4B
| $22M | 0.07% |
2,464,631
-27,590
|
|
||
112
Horace Mann Educators
HMN
$1.86B
| $21.7M | 0.07% |
481,157
-360,248
|
|
||
113
Expro
XPRO
$1.58B
| $21.6M | 0.07% |
1,818,586
-619,591
|
|
||
|
BBT
114
Beacon Financial Corp
BBT
$2.15B
| $21.5M | 0.07% |
907,952
+532,952
|
|
||
115
California Resources
CRC
$4B
| $21.1M | 0.07% |
396,259
+150,409
|
|
||
116
TSMC
TSM
$1.51T
| $20.6M | 0.06% |
73,823
-1,146
|
|
||
|
SRG
117
Seritage Growth Properties
SRG
$211M
| $19.6M | 0.06% |
4,621,280
+22,060
|
|
||
118
Columbia Banking Systems
COLB
$8.29B
| $18.4M | 0.06% |
715,337
+316,665
|
|
||
119
The Greenbrier Companies
GBX
$1.39B
| $18.3M | 0.06% |
395,528
-70,504
|
|
||
120
Jazz Pharmaceuticals
JAZZ
$10.7B
| $18.2M | 0.06% |
138,109
+108,349
|
|
||
121
Mondelez International
MDLZ
$74.3B
| $17.1M | 0.05% |
273,880
-14,400
|
|
||
122
Weatherford International
WFRD
$5.37B
| $16.6M | 0.05% |
242,700
+144,150
|
|
||
123
CVR Energy
CVI
$3.47B
| $16M | 0.05% |
439,040
-138,440
|
|
||
124
Vanguard Long-Term Treasury ETF
VGLT
$9.99B
| $15.3M | 0.05% |
268,600
-12,400
|
|
||
125
Pebblebrook Hotel Trust
PEB
$1.29B
| $15.2M | 0.05% |
1,335,577
-140,553
|
|