Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+2.4%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$30.8B
AUM Growth
+$30.8B
(+3%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
480
New
12
Increased
292
Reduced
162
Closed
8
Top Buys
| 1 |
Omnicom Group
OMC
|
$302M |
| 2 |
PPG Industries
PPG
|
$256M |
| 3 |
UnitedHealth
UNH
|
$217M |
| 4 |
Constellation Brands
STZ
|
$214M |
| 5 |
Schlumberger
SLB
|
$161M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$295M |
| 2 |
Fidelity National Information Services
FIS
|
$205M |
| 3 |
Micron Technology
MU
|
$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 | 11.71% |
| 5 | Energy | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corning
GLW
$58.7B
| $34.9M | 0.11% |
662,952
-8,281
| -1% | -$435K |
|
102
Associated Banc-Corp
ASB
$4.37B
| $34.1M | 0.11% |
1,399,923
+104,286
| +8% | +$2.54M |
|
103
ASGN Inc
ASGN
$2.38B
| $33.8M | 0.11% |
676,923
+43,706
| +7% | +$2.18M |
|
104
Avista
AVA
$2.96B
| $33.6M | 0.11% |
885,029
-75,660
| -8% | -$2.87M |
|
105
Global Indemnity Group
GBLI
$424M
| $31M | 0.1% |
987,563
-11,100
| -1% | -$348K |
|
106
General Mills
GIS
$26.4B
| $27M | 0.09% |
521,875
-6,843
| -1% | -$355K |
|
107
MDU Resources
MDU
$3.33B
| $25.6M | 0.08% |
1,537,550
+806,590
| +110% | +$13.4M |
|
108
Baytex Energy
BTE
$1.81B
| $23.8M | 0.08% |
13,299,510
+1,300,016
| +11% | +$2.33M |
|
109
Atmus Filtration Technologies
ATMU
$3.68B
| $22.3M | 0.07% |
613,058
-62,224
| -9% | -$2.27M |
|
|
BRSL
110
Brightstar Lottery PLC
BRSL
$3.11B
| $22.3M | 0.07% |
1,407,508
-15,054
| -1% | -$238K |
|
111
National CineMedia
NCMI
$411M
| $22.2M | 0.07% |
4,582,937
-1,647,140
| -26% | -$7.98M |
|
112
Black Hills Corp
BKH
$4.36B
| $21.8M | 0.07% |
388,105
-28,610
| -7% | -$1.61M |
|
113
The Greenbrier Companies
GBX
$1.43B
| $21.5M | 0.07% |
466,032
-103,196
| -18% | -$4.75M |
|
114
Crescent Energy
CRGY
$2.52B
| $21.4M | 0.07% |
2,492,221
+418,154
| +20% | +$3.6M |
|
115
Expro
XPRO
$1.44B
| $20.9M | 0.07% |
2,438,177
+387,635
| +19% | +$3.33M |
|
116
Miller Industries
MLR
$482M
| $20.6M | 0.07% |
464,198
+20,730
| +5% | +$922K |
|
117
Par Pacific Holdings
PARR
$1.76B
| $20.4M | 0.07% |
767,140
-45,270
| -6% | -$1.2M |
|
|
RAL
118
Ralliant Corporation
RAL
$4.8B
| $19.7M | 0.06% |
+405,627
| New | +$19.7M |
|
119
Mondelez International
MDLZ
$80B
| $19.4M | 0.06% |
288,280
+66,900
| +30% | +$4.51M |
|
120
ODP
ODP
$619M
| $19.3M | 0.06% |
1,066,363
-17,200
| -2% | -$312K |
|
121
MillerKnoll
MLKN
$1.45B
| $18.6M | 0.06% |
958,422
+118,424
| +14% | +$2.3M |
|
122
NextDecade
NEXT
$2.8B
| $17.1M | 0.06% |
1,923,380
-392,632
| -17% | -$3.5M |
|
123
TSMC
TSM
$1.18T
| $17M | 0.06% |
+74,969
| New | +$17M |
|
124
WaFd
WAFD
$2.48B
| $16.9M | 0.05% |
578,638
+26,880
| +5% | +$787K |
|
125
Delek US
DK
$1.86B
| $16.9M | 0.05% |
795,780
+68,970
| +9% | +$1.46M |
|