Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+3.39%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$26.9B
AUM Growth
+$26.9B
(+3.8%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
496
New
6
Increased
326
Reduced
140
Closed
9
Top Buys
| 1 |
US Bancorp
USB
|
$196M |
| 2 |
Citizens Financial Group
CFG
|
$155M |
| 3 |
Ericsson
ERIC
|
$147M |
| 4 |
Elevance Health
ELV
|
$133M |
| 5 |
Timken Company
TKR
|
$104M |
Top Sells
| 1 |
Oracle
ORCL
|
$379M |
| 2 |
Microsoft
MSFT
|
$201M |
| 3 |
GE HealthCare
GEHC
|
$170M |
| 4 |
GE Aerospace
GE
|
$93.1M |
| 5 |
Workday
WDAY
|
$88M |
Sector Composition
| 1 | Financials | 25.54% |
| 2 | Technology | 16.3% |
| 3 | Industrials | 12.82% |
| 4 | Energy | 12.29% |
| 5 | Healthcare | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amdocs
DOX
$9.31B
| $35.7M | 0.13% |
361,444
-10,350
| -3% | -$1.02M |
|
102
Stifel
SF
$11.6B
| $35M | 0.13% |
586,229
-5,500
| -0.9% | -$328K |
|
103
Global Indemnity Group
GBLI
$426M
| $34.2M | 0.13% |
1,017,313
+100
| +0% | +$3.36K |
|
104
Plexus
PLXS
$3.64B
| $33.3M | 0.12% |
338,906
+2,820
| +0.8% | +$277K |
|
105
Adtalem Global Education
ATGE
$4.83B
| $32M | 0.12% |
930,470
-6,600
| -0.7% | -$227K |
|
|
BRSL
106
Brightstar Lottery PLC
BRSL
$3.09B
| $31.9M | 0.12% |
998,940
-8,000
| -0.8% | -$255K |
|
107
CNO Financial Group
CNO
$3.86B
| $30.8M | 0.11% |
1,300,611
-39,500
| -3% | -$935K |
|
108
Range Resources
RRC
$8.18B
| $30.5M | 0.11% |
1,036,385
-765,615
| -42% | -$22.5M |
|
109
Thor Industries
THO
$5.74B
| $30.1M | 0.11% |
291,115
-2,180
| -0.7% | -$226K |
|
110
Horace Mann Educators
HMN
$1.88B
| $29.2M | 0.11% |
983,405
+58,300
| +6% | +$1.73M |
|
111
Huntington Ingalls Industries
HII
$10.6B
| $28M | 0.1% |
122,838
+23,664
| +24% | +$5.39M |
|
112
The RMR Group
RMR
$279M
| $24.4M | 0.09% |
1,054,755
+82,470
| +8% | +$1.91M |
|
113
Capri Holdings
CPRI
$2.51B
| $20.5M | 0.08% |
571,640
+283,050
| +98% | +$10.2M |
|
114
Avnet
AVT
$4.38B
| $19.9M | 0.07% |
393,775
+1,160
| +0.3% | +$58.5K |
|
115
Philip Morris
PM
$254B
| $18.9M | 0.07% |
193,155
+130,180
| +207% | +$12.7M |
|
116
Baytex Energy
BTE
$1.73B
| $18.5M | 0.07% |
+5,683,710
| New | +$18.5M |
|
117
WEX
WEX
$5.73B
| $18.1M | 0.07% |
99,630
-7,200
| -7% | -$1.31M |
|
118
Herbalife
HLF
$1.02B
| $17.4M | 0.06% |
1,315,600
+106,730
| +9% | +$1.41M |
|
119
First Hawaiian
FHB
$3.2B
| $16.4M | 0.06% |
908,276
+82,630
| +10% | +$1.49M |
|
120
Perella Weinberg Partners
PWP
$1.33B
| $16.1M | 0.06% |
1,932,340
+555,260
| +40% | +$4.63M |
|
121
Chord Energy
CHRD
$6.39B
| $15.2M | 0.06% |
98,805
-47,610
| -33% | -$7.32M |
|
122
MillerKnoll
MLKN
$1.41B
| $14.7M | 0.05% |
996,910
+254,660
| +34% | +$3.76M |
|
123
Mondelez International
MDLZ
$79.3B
| $14.4M | 0.05% |
197,900
| – | – |
|
124
California Resources
CRC
$4.12B
| $13.9M | 0.05% |
307,425
+121,590
| +65% | +$5.51M |
|
125
Miller Industries
MLR
$465M
| $13.9M | 0.05% |
391,753
-28,330
| -7% | -$1M |
|