Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$32.4B
1-Year Est. Return
17.21%
This Fund
S&P 500
1 Year Est. Return
+17.21%
AUM
$32.4B
AUM Growth
-$1.06B
(-3.2%)
Holding
530
Top Buys
| 1 | +$619M | |
| 2 | +$256M | |
| 3 | +$227M | |
| 4 |
Genuine Parts
GPC
|
+$216M |
| 5 |
Salesforce
CRM
|
+$184M |
Top Sells
| 1 | +$330M | |
| 2 | +$268M | |
| 3 | +$248M | |
| 4 |
Baker Hughes
BKR
|
+$246M |
| 5 |
FedEx
FDX
|
+$224M |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Financials | 18.39% |
| 3 | Energy | 12.49% |
| 4 | Healthcare | 11.93% |
| 5 | Industrials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Avista
AVA
$3.43B
| $33.7M | 0.1% |
838,829
-25,490
|
|
||
102
Associated Banc-Corp
ASB
$5.25B
| $32.2M | 0.1% |
1,245,978
+207,277
|
|
||
103
Microsoft
MSFT
$3.34T
| $29.9M | 0.09% |
80,889
+27,285
|
|
||
|
EFOR
104
Everforth Inc
EFOR
$930M
| $26.6M | 0.08% |
686,129
-24,676
|
|
||
105
Zions Bancorporation
ZION
$9.19B
| $24.9M | 0.08% |
432,975
+278,435
|
|
||
106
Global Indemnity Group
GBLI
$394M
| $24.8M | 0.08% |
910,113
-40,820
|
|
||
107
Black Hills Corp
BKH
$5.54B
| $24.5M | 0.08% |
352,573
-28,001
|
|
||
108
National CineMedia
NCMI
$294M
| $24.1M | 0.07% |
7,897,853
+1,959,940
|
|
||
109
Miller Industries
MLR
$546M
| $23.7M | 0.07% |
520,971
-31,270
|
|
||
110
TSMC
TSM
$2.17T
| $23.4M | 0.07% |
69,193
-4,070
|
|
||
111
Horace Mann Educators
HMN
$1.85B
| $23M | 0.07% |
539,257
+70,700
|
|
||
112
Expro
XPRO
$1.67B
| $22.7M | 0.07% |
1,301,646
-425,210
|
|
||
113
Vontier
VNT
$4B
| $21.2M | 0.07% |
598,137
+363,695
|
|
||
114
The Greenbrier Companies
GBX
$1.46B
| $21.1M | 0.07% |
399,939
+7,061
|
|
||
115
Huntsman Corp
HUN
$2.69B
| $16.9M | 0.05% |
1,268,362
-25,778
|
|
||
116
Arrow Electronics
ARW
$11B
| $16.7M | 0.05% |
116,694
-7,270
|
|
||
117
WaFd
WAFD
$2.63B
| $16.7M | 0.05% |
532,001
+79,484
|
|
||
118
Weatherford International
WFRD
$7.45B
| $16.1M | 0.05% |
170,706
-65,144
|
|
||
119
SM Energy
SM
$7.36B
| $15.7M | 0.05% |
504,884
-59,846
|
|
||
120
Sonic Automotive
SAH
$2.61B
| $14.9M | 0.05% |
217,386
-68,998
|
|
||
121
Landstar System
LSTR
$7.02B
| $14.7M | 0.05% |
+91,845
|
|
||
122
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $14.6M | 0.05% |
+264,300
|
|
||
123
NextDecade
NEXT
$2.1B
| $14.5M | 0.05% |
1,899,050
-730,094
|
|
||
124
Northwest Natural Holdings
NWN
$2.04B
| $14.4M | 0.04% |
269,965
-19,310
|
|
||
125
Photronics
PLAB
$1.91B
| $14.2M | 0.04% |
351,709
-177,540
|
|