Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+3.06%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$25.9B
AUM Growth
+$25.9B
(-0.5%)
Cap. Flow
-$445M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
497
New
9
Increased
297
Reduced
132
Closed
9
Top Buys
| 1 |
GE HealthCare
GEHC
|
$373M |
| 2 |
Elevance Health
ELV
|
$226M |
| 3 |
APA Corp
APA
|
$217M |
| 4 |
American International
AIG
|
$163M |
| 5 |
CVS Health
CVS
|
$162M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.37B |
| 2 |
Oracle
ORCL
|
$302M |
| 3 |
Citigroup
C
|
$255M |
| 4 |
HES
Hess
HES
|
$180M |
| 5 |
Microsoft
MSFT
|
$168M |
Sector Composition
| 1 | Financials | 23.81% |
| 2 | Technology | 17.66% |
| 3 | Energy | 12.58% |
| 4 | Industrials | 12.3% |
| 5 | Healthcare | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
The Greenbrier Companies
GBX
$1.42B
| $33.2M | 0.13% |
1,032,460
+249,720
| +32% | +$8.03M |
|
102
Plexus
PLXS
$3.64B
| $32.8M | 0.13% |
336,086
-36,194
| -10% | -$3.53M |
|
|
ETRN
103
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $32.5M | 0.13% |
5,614,470
+308,020
| +6% | +$1.78M |
|
104
Portland General Electric
POR
$4.68B
| $31.3M | 0.12% |
640,720
+439,390
| +218% | +$21.5M |
|
105
Horace Mann Educators
HMN
$1.88B
| $31M | 0.12% |
925,105
+59,470
| +7% | +$1.99M |
|
106
CNO Financial Group
CNO
$3.86B
| $29.7M | 0.11% |
1,340,111
+31,200
| +2% | +$692K |
|
107
Global Indemnity Group
GBLI
$426M
| $28.6M | 0.11% |
1,017,213
| – | – |
|
|
BRSL
108
Brightstar Lottery PLC
BRSL
$3.09B
| $27M | 0.1% |
1,006,940
+666,490
| +196% | +$17.9M |
|
109
The RMR Group
RMR
$279M
| $25.5M | 0.1% |
972,285
+13,220
| +1% | +$347K |
|
110
Thor Industries
THO
$5.74B
| $23.4M | 0.09% |
293,295
+2,400
| +0.8% | +$191K |
|
111
Huntington Ingalls Industries
HII
$10.6B
| $20.5M | 0.08% |
99,174
-1,615
| -2% | -$334K |
|
112
Chord Energy
CHRD
$6.12B
| $19.7M | 0.08% |
146,415
+5,752
| +4% | +$774K |
|
|
ROCC
113
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $19.7M | 0.08% |
481,580
+4,100
| +0.9% | +$167K |
|
114
WEX
WEX
$5.73B
| $19.6M | 0.08% |
106,830
| – | – |
|
115
Herbalife
HLF
$1.02B
| $19.5M | 0.08% |
1,208,870
-17,680
| -1% | -$285K |
|
116
Avnet
AVT
$4.38B
| $17.7M | 0.07% |
392,615
-50,990
| -11% | -$2.3M |
|
117
First Hawaiian
FHB
$3.23B
| $17M | 0.07% |
825,646
-586,470
| -42% | -$12.1M |
|
118
MillerKnoll
MLKN
$1.41B
| $15.2M | 0.06% |
742,250
+75,420
| +11% | +$1.54M |
|
119
Miller Industries
MLR
$465M
| $14.8M | 0.06% |
420,083
-167,280
| -28% | -$5.91M |
|
120
Diodes
DIOD
$2.45B
| $14M | 0.05% |
150,599
-144,702
| -49% | -$13.4M |
|
121
Mondelez International
MDLZ
$79.3B
| $13.8M | 0.05% |
197,900
-55,170
| -22% | -$3.85M |
|
122
Capri Holdings
CPRI
$2.51B
| $13.6M | 0.05% |
288,590
| – | – |
|
123
Vontier
VNT
$6.24B
| $12.8M | 0.05% |
469,280
-20,300
| -4% | -$555K |
|
124
Perella Weinberg Partners
PWP
$1.33B
| $12.5M | 0.05% |
1,377,080
-678,180
| -33% | -$6.17M |
|
125
SiriusPoint
SPNT
$2.21B
| $12.5M | 0.05% |
1,536,081
+66,900
| +5% | +$544K |
|