Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
-33.43%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$17.8B
AUM Growth
+$17.8B
(-38%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
477
New
14
Increased
206
Reduced
228
Closed
23
Top Buys
| 1 |
Wells Fargo
WFC
|
$168M |
| 2 |
UnitedHealth
UNH
|
$159M |
| 3 |
American International
AIG
|
$126M |
| 4 |
TE Connectivity
TEL
|
$119M |
| 5 |
FedEx
FDX
|
$111M |
Top Sells
| 1 |
Microsoft
MSFT
|
$179M |
| 2 |
Johnson Controls International
JCI
|
$177M |
| 3 |
Eaton
ETN
|
$111M |
| 4 |
Oracle
ORCL
|
$109M |
| 5 |
Comcast
CMCSA
|
$107M |
Sector Composition
| 1 | Financials | 28.56% |
| 2 | Technology | 16.11% |
| 3 | Industrials | 13.35% |
| 4 | Healthcare | 10.84% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hyatt Hotels
H
$13.7B
| $17.2M | 0.1% |
+358,820
| New | +$17.2M |
|
102
Vistra
VST
$63.7B
| $17.1M | 0.1% |
1,069,900
-544,500
| -34% | -$8.69M |
|
103
NRG Energy
NRG
$28.4B
| $16M | 0.09% |
586,000
-253,000
| -30% | -$6.9M |
|
104
Range Resources
RRC
$8.18B
| $15.1M | 0.09% |
6,640,740
+2,510,440
| +61% | +$5.72M |
|
105
Associated Banc-Corp
ASB
$4.36B
| $14.7M | 0.08% |
1,149,215
-183,700
| -14% | -$2.35M |
|
106
Bunge Global
BG
$16.3B
| $14.1M | 0.08% |
344,100
-195,400
| -36% | -$8.02M |
|
107
Belden
BDC
$5.03B
| $14M | 0.08% |
387,100
-9,270
| -2% | -$334K |
|
108
Stagwell
STGW
$1.47B
| $12.7M | 0.07% |
8,778,656
-183,801
| -2% | -$267K |
|
109
DigitalBridge
DBRG
$2.05B
| $12.5M | 0.07% |
7,153,787
-1,001,700
| -12% | -$1.75M |
|
|
NEX
110
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $11.5M | 0.06% |
9,852,396
-35,884
| -0.4% | -$42K |
|
111
Horace Mann Educators
HMN
$1.88B
| $11.3M | 0.06% |
307,782
-18,460
| -6% | -$675K |
|
|
ISBC
112
DELISTED
Investors Bancorp, Inc.
ISBC
| $10.2M | 0.06% |
1,273,686
-88,950
| -7% | -$711K |
|
|
GTS
113
DELISTED
Triple-S Management Corporation
GTS
| $9.68M | 0.05% |
+686,400
| New | +$9.68M |
|
114
Group 1 Automotive
GPI
$6.09B
| $8.82M | 0.05% |
199,238
-12,100
| -6% | -$536K |
|
115
Korn Ferry
KFY
$3.85B
| $8.28M | 0.05% |
340,276
-9,790
| -3% | -$238K |
|
|
LBC
116
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $8.15M | 0.05% |
888,821
-122,200
| -12% | -$1.12M |
|
117
Lazard
LAZ
$5.19B
| $7.32M | 0.04% |
310,470
-79,900
| -20% | -$1.88M |
|
118
Lear
LEA
$5.77B
| $6.94M | 0.04% |
+85,350
| New | +$6.94M |
|
119
Kinetik
KNTK
$2.55B
| $6.82M | 0.04% |
9,094,120
+902,830
| +11% | +$677K |
|
|
NWLI
120
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $6.26M | 0.04% |
36,402
-2,980
| -8% | -$513K |
|
|
BBBY
121
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.21M | 0.03% |
1,473,894
-1,489,200
| -50% | -$6.27M |
|
122
Tri Pointe Homes
TPH
$3.09B
| $5.96M | 0.03% |
679,272
-2,609,566
| -79% | -$22.9M |
|
123
Sanmina
SANM
$6.21B
| $5.71M | 0.03% |
209,296
-7,150
| -3% | -$195K |
|
124
WEX
WEX
$5.73B
| $5.51M | 0.03% |
+52,670
| New | +$5.51M |
|
125
ProAssurance
PRA
$1.22B
| $5.45M | 0.03% |
217,811
+27,360
| +14% | +$684K |
|