Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
-3.21%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$28.6B
AUM Growth
+$28.6B
(-4.4%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
490
New
7
Increased
272
Reduced
196
Closed
7
Top Buys
| 1 |
Workday
WDAY
|
$588M |
| 2 |
Dominion Energy
D
|
$253M |
| 3 |
Truist Financial
TFC
|
$177M |
| 4 |
WPP
WPP
|
$156M |
| 5 |
CVS Health
CVS
|
$129M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$409M |
| 2 |
GE Aerospace
GE
|
$293M |
| 3 |
Goldman Sachs
GS
|
$228M |
| 4 |
Fidelity National Information Services
FIS
|
$191M |
| 5 |
Microsoft
MSFT
|
$172M |
Sector Composition
| 1 | Financials | 25.61% |
| 2 | Technology | 15.14% |
| 3 | Energy | 12.7% |
| 4 | Healthcare | 12.53% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $35.5M | 0.12% |
1,010,450
-249,380
| -20% | -$8.76M |
|
102
CNO Financial Group
CNO
$3.81B
| $33.3M | 0.12% |
1,202,441
-28,660
| -2% | -$794K |
|
103
Atmus Filtration Technologies
ATMU
$3.66B
| $32.4M | 0.11% |
1,126,550
-730,940
| -39% | -$21M |
|
104
Horace Mann Educators
HMN
$1.88B
| $32.4M | 0.11% |
992,415
+11,860
| +1% | +$387K |
|
105
Plexus
PLXS
$3.63B
| $32.2M | 0.11% |
312,128
-4,420
| -1% | -$456K |
|
106
Global Indemnity Group
GBLI
$426M
| $31.5M | 0.11% |
1,014,693
-300
| -0% | -$9.33K |
|
107
Expro
XPRO
$1.39B
| $30.8M | 0.11% |
1,344,515
-328,220
| -20% | -$7.52M |
|
108
National CineMedia
NCMI
$422M
| $28.8M | 0.1% |
6,571,587
-3,400
| -0.1% | -$14.9K |
|
109
Amdocs
DOX
$9.24B
| $26.8M | 0.09% |
340,091
+9,072
| +3% | +$716K |
|
110
Rush Enterprises Class A
RUSHA
$4.43B
| $26.7M | 0.09% |
637,359
+135,250
| +27% | +$5.66M |
|
111
Philip Morris
PM
$257B
| $25.3M | 0.09% |
250,095
-17,500
| -7% | -$1.77M |
|
112
First Horizon
FHN
$11.3B
| $24.8M | 0.09% |
1,571,400
-28,370
| -2% | -$447K |
|
113
Allison Transmission
ALSN
$7.34B
| $22.9M | 0.08% |
301,955
-5,620
| -2% | -$427K |
|
114
Crescent Energy
CRGY
$2.42B
| $20.2M | 0.07% |
1,705,490
+430
| +0% | +$5.1K |
|
|
SRG
115
Seritage Growth Properties
SRG
$206M
| $20.2M | 0.07% |
4,323,290
-535,720
| -11% | -$2.5M |
|
116
Korn Ferry
KFY
$3.85B
| $19.9M | 0.07% |
296,479
-733,120
| -71% | -$49.2M |
|
117
Perella Weinberg Partners
PWP
$1.33B
| $19.9M | 0.07% |
1,223,280
-60,490
| -5% | -$983K |
|
118
Herbalife
HLF
$1.02B
| $19.8M | 0.07% |
1,903,500
-235,610
| -11% | -$2.45M |
|
119
California Resources
CRC
$4.2B
| $19.7M | 0.07% |
370,600
+138,150
| +59% | +$7.35M |
|
120
Synovus
SNV
$7.08B
| $19.5M | 0.07% |
484,585
-333,490
| -41% | -$13.4M |
|
|
121
Microsoft
MSFT
$3.76T
| $18.9M | 0.07% |
42,201
-385,407
| -90% | -$172M |
|
122
NextDecade
NEXT
$2.81B
| $18.6M | 0.06% |
2,337,320
+944,800
| +68% | +$7.5M |
|
|
SBOW
123
DELISTED
SilverBow Resources, Inc.
SBOW
| $18.2M | 0.06% |
482,160
+137,430
| +40% | +$5.2M |
|
124
Miller Industries
MLR
$461M
| $18.2M | 0.06% |
330,313
-29,610
| -8% | -$1.63M |
|
125
Lithia Motors
LAD
$8.54B
| $17.8M | 0.06% |
+70,589
| New | +$17.8M |
|