Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+6.57%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$30.1B
AUM Growth
+$30.1B
(+5%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
557
New
74
Increased
162
Reduced
235
Closed
74
Top Buys
| 1 |
Kraft Heinz
KHC
|
$411M |
| 2 |
Norfolk Southern
NSC
|
$208M |
| 3 |
CVS Health
CVS
|
$193M |
| 4 |
Dominion Energy
D
|
$189M |
| 5 |
Solventum
SOLV
|
$125M |
Top Sells
| 1 |
Ericsson
ERIC
|
$272M |
| 2 |
Citizens Financial Group
CFG
|
$223M |
| 3 |
Unilever
UL
|
$210M |
| 4 |
Goldman Sachs
GS
|
$205M |
| 5 |
Hartford Financial Services
HIG
|
$179M |
Sector Composition
| 1 | Financials | 23.13% |
| 2 | Technology | 14.52% |
| 3 | Healthcare | 14.06% |
| 4 | Energy | 11.52% |
| 5 | Industrials | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WEX
WEX
$5.72B
| $36.8M | 0.12% |
175,690
+79,252
| +82% | +$16.6M |
|
102
CNO Financial Group
CNO
$3.81B
| $36.7M | 0.12% |
1,046,621
-155,820
| -13% | -$5.47M |
|
103
Avista
AVA
$2.96B
| $35.8M | 0.12% |
922,849
-312,840
| -25% | -$12.1M |
|
104
ODP
ODP
$634M
| $34.3M | 0.11% |
1,153,993
-1,600
| -0.1% | -$47.6K |
|
105
Horace Mann Educators
HMN
$1.88B
| $34.3M | 0.11% |
980,515
-11,900
| -1% | -$416K |
|
106
General Mills
GIS
$26.4B
| $33.5M | 0.11% |
454,241
-249,090
| -35% | -$18.4M |
|
107
Global Indemnity Group
GBLI
$426M
| $33.5M | 0.11% |
1,009,393
-5,300
| -0.5% | -$176K |
|
108
Crescent Energy
CRGY
$2.42B
| $33.2M | 0.11% |
3,029,818
+1,324,328
| +78% | +$14.5M |
|
109
ASGN Inc
ASGN
$2.33B
| $33.1M | 0.11% |
355,280
+186,900
| +111% | +$17.4M |
|
110
Rush Enterprises Class A
RUSHA
$4.43B
| $32.9M | 0.11% |
622,659
-14,700
| -2% | -$777K |
|
111
Baytex Energy
BTE
$1.73B
| $32.5M | 0.11% |
10,940,838
-164,030
| -1% | -$487K |
|
112
Allison Transmission
ALSN
$7.34B
| $29M | 0.1% |
301,505
-450
| -0.1% | -$43.2K |
|
113
Atmus Filtration Technologies
ATMU
$3.66B
| $27.6M | 0.09% |
736,490
-390,060
| -35% | -$14.6M |
|
114
Plexus
PLXS
$3.63B
| $25.8M | 0.09% |
188,588
-123,540
| -40% | -$16.9M |
|
|
BRSL
115
Brightstar Lottery PLC
BRSL
$3.08B
| $25.6M | 0.09% |
1,202,620
+537,330
| +81% | +$11.4M |
|
116
OGE Energy
OGE
$8.95B
| $24.8M | 0.08% |
605,590
+154,000
| +34% | +$6.32M |
|
117
First Horizon
FHN
$11.3B
| $24.2M | 0.08% |
1,557,000
-14,400
| -0.9% | -$224K |
|
118
Miller Industries
MLR
$461M
| $22.4M | 0.07% |
367,793
+37,480
| +11% | +$2.29M |
|
119
Lithia Motors
LAD
$8.54B
| $22.4M | 0.07% |
70,397
-192
| -0.3% | -$61K |
|
120
NextDecade
NEXT
$2.81B
| $21.8M | 0.07% |
4,623,370
+2,286,050
| +98% | +$10.8M |
|
121
Philip Morris
PM
$257B
| $21.7M | 0.07% |
179,150
-70,945
| -28% | -$8.61M |
|
122
Korn Ferry
KFY
$3.85B
| $21.7M | 0.07% |
288,179
-8,300
| -3% | -$624K |
|
|
SRG
123
Seritage Growth Properties
SRG
$206M
| $21.2M | 0.07% |
4,556,820
+233,530
| +5% | +$1.09M |
|
124
Expro
XPRO
$1.39B
| $21M | 0.07% |
1,223,375
-121,140
| -9% | -$2.08M |
|
125
The RMR Group
RMR
$280M
| $20.9M | 0.07% |
825,280
+238,360
| +41% | +$6.05M |
|