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Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$32.4B
1-Year Est. Return
17.21%
This Fund
S&P 500
This Quarter
Est. Return
+3.35%
1 Year Est. Return
+17.21%
3 Year Est. Return
+50.62%
5 Year Est. Return
+65.05%
10 Year Est. Return
+239.12%
AUM
$32.4B
AUM Growth
-$1.06B
(-3.2%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
530
New
66
Increased
135
Reduced
257
Closed
64
Top Buys
| 1 |
Workday
WDAY
|
+$619M |
| 2 |
CDW
CDW
|
+$256M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$227M |
| 4 |
Genuine Parts
GPC
|
+$216M |
| 5 |
Salesforce
CRM
|
+$184M |
Top Sells
| 1 |
NOV
NOV
|
+$330M |
| 2 |
Citizens Financial Group
CFG
|
+$268M |
| 3 |
F5
FFIV
|
+$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
$3.48B
| $33.7M | 0.1% |
838,829
-25,490
| -3% | -$1.03M |
|
102
Associated Banc-Corp
ASB
$5.81B
| $32.2M | 0.1% |
1,245,978
+207,277
| +20% | +$5.51M |
|
103
Microsoft
MSFT
$2.9T
| $29.9M | 0.09% |
80,889
+27,285
| +51% | +$11.4M |
|
|
EFOR
104
Everforth Inc
EFOR
$749M
| $26.6M | 0.08% |
686,129
-24,676
| -3% | -$1.1M |
|
105
Zions Bancorporation
ZION
$10.3B
| $24.9M | 0.08% |
432,975
+278,435
| +180% | +$16.4M |
|
106
Global Indemnity Group
GBLI
$393M
| $24.8M | 0.08% |
910,113
-40,820
| -4% | -$1.16M |
|
107
Black Hills Corp
BKH
$5.77B
| $24.5M | 0.08% |
352,573
-28,001
| -7% | -$2.02M |
|
108
National CineMedia
NCMI
$374M
| $24.1M | 0.07% |
7,897,853
+1,959,940
| +33% | +$6.88M |
|
109
Miller Industries
MLR
$556M
| $23.7M | 0.07% |
520,971
-31,270
| -6% | -$1.33M |
|
110
TSMC
TSM
$2.19T
| $23.4M | 0.07% |
69,193
-4,070
| -6% | -$1.4M |
|
111
Horace Mann Educators
HMN
$2.12B
| $23M | 0.07% |
539,257
+70,700
| +15% | +$3.06M |
|
112
Expro
XPRO
$1.77B
| $22.7M | 0.07% |
1,301,646
-425,210
| -25% | -$6.98M |
|
113
Vontier
VNT
$4.13B
| $21.2M | 0.07% |
598,137
+363,695
| +155% | +$14M |
|
114
The Greenbrier Companies
GBX
$1.49B
| $21.1M | 0.07% |
399,939
+7,061
| +2% | +$373K |
|
115
Huntsman Corp
HUN
$2.04B
| $16.9M | 0.05% |
1,268,362
-25,778
| -2% | -$312K |
|
116
Arrow Electronics
ARW
$10.3B
| $16.7M | 0.05% |
116,694
-7,270
| -6% | -$997K |
|
117
WaFd
WAFD
$2.81B
| $16.7M | 0.05% |
532,001
+79,484
| +18% | +$2.56M |
|
118
Weatherford International
WFRD
$5.83B
| $16.1M | 0.05% |
170,706
-65,144
| -28% | -$6.13M |
|
119
SM Energy
SM
$7.17B
| $15.7M | 0.05% |
504,884
-59,846
| -11% | -$1.37M |
|
120
Sonic Automotive
SAH
$2.86B
| $14.9M | 0.05% |
217,386
-68,998
| -24% | -$4.31M |
|
121
Landstar System
LSTR
$7.22B
| $14.7M | 0.05% |
+91,845
| New | +$14.1M |
|
122
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $14.6M | 0.05% |
+264,300
| New | +$14.8M |
|
123
NextDecade
NEXT
$2.16B
| $14.5M | 0.05% |
1,899,050
-730,094
| -28% | -$4.15M |
|
124
Northwest Natural Holdings
NWN
$2.16B
| $14.4M | 0.04% |
269,965
-19,310
| -7% | -$957K |
|
125
Photronics
PLAB
$1.68B
| $14.2M | 0.04% |
351,709
-177,540
| -34% | -$6.42M |
|
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