Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+0.13%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$26.3B
AUM Growth
+$26.3B
(-2.3%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
550
New
60
Increased
201
Reduced
188
Closed
72
Top Buys
| 1 |
Ericsson
ERIC
|
$181M |
| 2 |
GE HealthCare
GEHC
|
$175M |
| 3 |
Fidelity National Information Services
FIS
|
$169M |
| 4 |
DFS
Discover Financial Services
DFS
|
$110M |
| 5 |
Bank of America
BAC
|
$101M |
Top Sells
| 1 |
Workday
WDAY
|
$192M |
| 2 |
FedEx
FDX
|
$150M |
| 3 |
News Corp Class A
NWSA
|
$128M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$119M |
| 5 |
First Citizens BancShares
FCNCA
|
$106M |
Sector Composition
| 1 | Financials | 25.97% |
| 2 | Technology | 15.7% |
| 3 | Energy | 13.95% |
| 4 | Industrials | 12% |
| 5 | Healthcare | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Atmus Filtration Technologies
ATMU
$3.67B
| $40.3M | 0.15% |
+1,933,100
| New | +$40.3M |
|
|
TBI
102
Trueblue
TBI
$171M
| $39.4M | 0.15% |
2,684,850
+126,890
| +5% | +$1.86M |
|
103
The Greenbrier Companies
GBX
$1.42B
| $37.2M | 0.14% |
930,370
-85,020
| -8% | -$3.4M |
|
|
SRG
104
Seritage Growth Properties
SRG
$205M
| $37.1M | 0.14% |
4,791,340
+253,050
| +6% | +$1.96M |
|
105
Huntington Ingalls Industries
HII
$10.6B
| $37.1M | 0.14% |
181,151
+58,313
| +47% | +$11.9M |
|
106
Stifel
SF
$11.6B
| $36M | 0.14% |
586,229
| – | – |
|
107
Global Indemnity Group
GBLI
$426M
| $35M | 0.13% |
1,019,713
+2,400
| +0.2% | +$82.4K |
|
108
Range Resources
RRC
$8.18B
| $33.6M | 0.13% |
1,036,385
| – | – |
|
109
Plexus
PLXS
$3.64B
| $31.9M | 0.12% |
342,706
+3,800
| +1% | +$353K |
|
110
CNO Financial Group
CNO
$3.86B
| $30.7M | 0.12% |
1,292,511
-8,100
| -0.6% | -$192K |
|
111
Amdocs
DOX
$9.31B
| $29.5M | 0.11% |
349,044
-12,400
| -3% | -$1.05M |
|
112
Horace Mann Educators
HMN
$1.88B
| $28.7M | 0.11% |
978,545
-4,860
| -0.5% | -$143K |
|
113
Allison Transmission
ALSN
$7.36B
| $25.3M | 0.1% |
427,765
-489,515
| -53% | -$28.9M |
|
|
BRSL
114
Brightstar Lottery PLC
BRSL
$3.09B
| $23.4M | 0.09% |
771,040
-227,900
| -23% | -$6.91M |
|
115
Herbalife
HLF
$1.02B
| $21.1M | 0.08% |
1,508,340
+192,740
| +15% | +$2.7M |
|
116
Perella Weinberg Partners
PWP
$1.33B
| $20.9M | 0.08% |
2,055,880
+123,540
| +6% | +$1.26M |
|
117
First Hawaiian
FHB
$3.2B
| $20.4M | 0.08% |
1,132,496
+224,220
| +25% | +$4.05M |
|
118
Philip Morris
PM
$254B
| $19.9M | 0.08% |
214,575
+21,420
| +11% | +$1.98M |
|
119
WEX
WEX
$5.73B
| $18.7M | 0.07% |
99,630
| – | – |
|
120
Avnet
AVT
$4.38B
| $18.5M | 0.07% |
383,065
-10,710
| -3% | -$516K |
|
121
MillerKnoll
MLKN
$1.41B
| $17.9M | 0.07% |
732,810
-264,100
| -26% | -$6.46M |
|
122
Goodyear
GT
$2.4B
| $17.5M | 0.07% |
1,406,040
+480,200
| +52% | +$5.97M |
|
123
Crescent Energy
CRGY
$2.4B
| $17.4M | 0.07% |
1,376,570
+274,060
| +25% | +$3.46M |
|
124
The RMR Group
RMR
$279M
| $17.3M | 0.07% |
704,970
-349,785
| -33% | -$8.58M |
|
125
Synovus
SNV
$7.14B
| $15.9M | 0.06% |
571,915
+271,975
| +91% | +$7.56M |
|