Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+11.48%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$28B
AUM Growth
+$28B
(+6.7%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
487
New
7
Increased
190
Reduced
265
Closed
7
Top Buys
| 1 |
General Motors
GM
|
$117M |
| 2 |
Corebridge Financial
CRBG
|
$112M |
| 3 |
Medtronic
MDT
|
$109M |
| 4 |
Hartford Financial Services
HIG
|
$102M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$91.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$342M |
| 2 |
American International
AIG
|
$295M |
| 3 |
Workday
WDAY
|
$174M |
| 4 |
Equitable Holdings
EQH
|
$94.9M |
| 5 |
GE Aerospace
GE
|
$94.4M |
Sector Composition
| 1 | Financials | 27.76% |
| 2 | Technology | 15.14% |
| 3 | Energy | 12.22% |
| 4 | Healthcare | 11.85% |
| 5 | Industrials | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Huntington Ingalls Industries
HII
$10.6B
| $41.9M | 0.15% |
161,506
-19,645
| -11% | -$5.1M |
|
102
Stifel
SF
$11.6B
| $38M | 0.14% |
548,899
-37,330
| -6% | -$2.58M |
|
103
CNO Financial Group
CNO
$3.86B
| $34.3M | 0.12% |
1,228,361
-64,150
| -5% | -$1.79M |
|
104
Plexus
PLXS
$3.64B
| $33.2M | 0.12% |
306,588
-36,118
| -11% | -$3.91M |
|
105
Flowserve
FLS
$6.99B
| $32.7M | 0.12% |
794,230
-360,870
| -31% | -$14.9M |
|
106
Global Indemnity Group
GBLI
$426M
| $32.6M | 0.12% |
1,012,663
-7,050
| -0.7% | -$227K |
|
107
Horace Mann Educators
HMN
$1.88B
| $32.6M | 0.12% |
996,165
+17,620
| +2% | +$576K |
|
108
Amdocs
DOX
$9.31B
| $29M | 0.1% |
329,734
-19,310
| -6% | -$1.7M |
|
109
Range Resources
RRC
$8.18B
| $27.3M | 0.1% |
897,245
-139,140
| -13% | -$4.24M |
|
110
Perella Weinberg Partners
PWP
$1.33B
| $24.9M | 0.09% |
2,032,470
-23,410
| -1% | -$286K |
|
111
Herbalife
HLF
$1.02B
| $24.8M | 0.09% |
1,624,370
+116,030
| +8% | +$1.77M |
|
112
Avnet
AVT
$4.38B
| $24.4M | 0.09% |
484,765
+101,700
| +27% | +$5.13M |
|
113
Synovus
SNV
$7.14B
| $22.5M | 0.08% |
598,655
+26,740
| +5% | +$1.01M |
|
114
Crescent Energy
CRGY
$2.4B
| $22M | 0.08% |
1,668,560
+291,990
| +21% | +$3.86M |
|
115
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $21.2M | 0.08% |
+583,650
| New | +$21.2M |
|
116
Philip Morris
PM
$254B
| $20.2M | 0.07% |
214,575
| – | – |
|
117
Goodyear
GT
$2.4B
| $19.9M | 0.07% |
1,389,840
-16,200
| -1% | -$232K |
|
118
National CineMedia
NCMI
$419M
| $19.6M | 0.07% |
4,740,197
+1,245,650
| +36% | +$5.16M |
|
119
Allison Transmission
ALSN
$7.36B
| $19.2M | 0.07% |
330,035
-97,730
| -23% | -$5.68M |
|
120
Itron
ITRI
$5.53B
| $18.7M | 0.07% |
248,260
-7,410
| -3% | -$560K |
|
|
BRSL
121
Brightstar Lottery PLC
BRSL
$3.09B
| $18.3M | 0.07% |
666,150
-104,890
| -14% | -$2.88M |
|
122
MillerKnoll
MLKN
$1.41B
| $18M | 0.06% |
675,070
-57,740
| -8% | -$1.54M |
|
123
Western Alliance Bancorporation
WAL
$9.88B
| $17.8M | 0.06% |
270,995
-41,350
| -13% | -$2.72M |
|
124
Harley-Davidson
HOG
$3.57B
| $17.5M | 0.06% |
474,150
+272,120
| +135% | +$10M |
|
125
Jones Lang LaSalle
JLL
$14.2B
| $16.7M | 0.06% |
88,625
-510
| -0.6% | -$96.3K |
|