Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$33.4B
1-Year Est. Return
13.78%
This Fund
S&P 500
1 Year Est. Return
+13.78%
AUM
$33.4B
AUM Growth
+$1.16B
(+3.6%)
Holding
476
Top Buys
| 1 | +$303M | |
| 2 | +$208M | |
| 3 | +$197M | |
| 4 |
PPG Industries
PPG
|
+$194M |
| 5 |
Salesforce
CRM
|
+$188M |
Top Sells
| 1 | +$358M | |
| 2 | +$178M | |
| 3 | +$174M | |
| 4 |
HCA Healthcare
HCA
|
+$150M |
| 5 |
Baker Hughes
BKR
|
+$147M |
Sector Composition
| 1 | Financials | 20.01% |
| 2 | Technology | 18.28% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 11.58% |
| 5 | Energy | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global Indemnity Group
GBLI
$399M
| $27M | 0.08% |
950,933
-23,300
|
|
||
102
Associated Banc-Corp
ASB
$4.66B
| $26.8M | 0.08% |
1,038,701
-64,513
|
|
||
103
Black Hills Corp
BKH
$5.57B
| $26.4M | 0.08% |
380,574
-23,557
|
|
||
104
Microsoft
MSFT
$2.98T
| $25.9M | 0.08% |
53,604
+840
|
|
||
105
National CineMedia
NCMI
$329M
| $23.1M | 0.07% |
5,937,913
-213,400
|
|
||
106
Expro
XPRO
$1.98B
| $23.1M | 0.07% |
1,726,856
-91,730
|
|
||
107
MDU Resources
MDU
$4.42B
| $23M | 0.07% |
1,177,200
-233,970
|
|
||
108
TSMC
TSM
$1.95T
| $22.3M | 0.07% |
73,263
-560
|
|
||
109
Horace Mann Educators
HMN
$1.77B
| $21.6M | 0.06% |
468,557
-12,600
|
|
||
110
ManpowerGroup
MAN
$1.3B
| $21.1M | 0.06% |
709,730
-78,600
|
|
||
111
Miller Industries
MLR
$485M
| $20.6M | 0.06% |
552,241
-13,930
|
|
||
112
Jazz Pharmaceuticals
JAZZ
$11.5B
| $20.2M | 0.06% |
118,982
-19,127
|
|
||
113
Weatherford International
WFRD
$7.52B
| $18.5M | 0.06% |
235,850
-6,850
|
|
||
114
The Greenbrier Companies
GBX
$1.8B
| $18.4M | 0.06% |
392,878
-2,650
|
|
||
115
Kosmos Energy
KOS
$1.05B
| $18.2M | 0.05% |
20,110,881
-884,620
|
|
||
116
Sonic Automotive
SAH
$2.13B
| $17.7M | 0.05% |
286,384
-40,671
|
|
||
117
Kaiser Aluminum
KALU
$2.12B
| $17.2M | 0.05% |
149,470
-20,450
|
|
||
118
Photronics
PLAB
$2.28B
| $16.9M | 0.05% |
529,249
-68,570
|
|
||
119
Baytex Energy
BTE
$2.88B
| $16.5M | 0.05% |
5,103,473
-7,462,859
|
|
||
120
Flowserve
FLS
$11.3B
| $16.4M | 0.05% |
236,103
-651
|
|
||
121
Thermon Group Holdings
THR
$1.73B
| $16.3M | 0.05% |
437,552
-55,230
|
|
||
122
Banc of California
BANC
$3.07B
| $15.5M | 0.05% |
804,824
-9,730
|
|
||
123
Travel + Leisure Co
TNL
$4.97B
| $15.4M | 0.05% |
218,161
-684
|
|
||
124
Pebblebrook Hotel Trust
PEB
$1.5B
| $15.2M | 0.05% |
1,339,847
+4,270
|
|
||
125
Atmus Filtration Technologies
ATMU
$5.23B
| $15.1M | 0.05% |
291,153
-242,036
|
|