Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
-0.83%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$30B
AUM Growth
+$30B
(-0.09%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
491
New
7
Increased
318
Reduced
141
Closed
11
Top Buys
| 1 |
ConocoPhillips
COP
|
$204M |
| 2 |
Elevance Health
ELV
|
$196M |
| 3 |
Humana
HUM
|
$181M |
| 4 |
Aptiv
APTV
|
$131M |
| 5 |
Kraft Heinz
KHC
|
$126M |
Top Sells
| 1 |
General Motors
GM
|
$339M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$216M |
| 3 |
DFS
Discover Financial Services
DFS
|
$206M |
| 4 |
Wells Fargo
WFC
|
$187M |
| 5 |
Citigroup
C
|
$127M |
Sector Composition
| 1 | Financials | 22.84% |
| 2 | Technology | 14.81% |
| 3 | Healthcare | 13.21% |
| 4 | Energy | 11.99% |
| 5 | Industrials | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lear
LEA
$5.81B
| $37M | 0.12% |
390,767
+356,300
| +1,034% | +$33.7M |
|
102
CNO Financial Group
CNO
$3.81B
| $36.3M | 0.12% |
975,661
-70,960
| -7% | -$2.64M |
|
103
Global Indemnity Group
GBLI
$426M
| $36.1M | 0.12% |
1,001,793
-7,600
| -0.8% | -$274K |
|
104
NextDecade
NEXT
$2.81B
| $36M | 0.12% |
4,671,850
+48,480
| +1% | +$374K |
|
105
Avista
AVA
$2.96B
| $35.3M | 0.12% |
963,119
+40,270
| +4% | +$1.48M |
|
106
Associated Banc-Corp
ASB
$4.35B
| $35.2M | 0.12% |
1,472,385
+787,790
| +115% | +$18.8M |
|
107
Rush Enterprises Class A
RUSHA
$4.43B
| $33.7M | 0.11% |
615,279
-7,380
| -1% | -$404K |
|
108
The Greenbrier Companies
GBX
$1.41B
| $32.9M | 0.11% |
539,820
-204,020
| -27% | -$12.4M |
|
109
Corning
GLW
$59.5B
| $32.9M | 0.11% |
691,681
-1,980,591
| -74% | -$94.1M |
|
110
Microsoft
MSFT
$3.76T
| $32.7M | 0.11% |
77,586
+30,665
| +65% | +$12.9M |
|
111
Philip Morris
PM
$257B
| $30.6M | 0.1% |
254,335
+75,185
| +42% | +$9.05M |
|
112
Crescent Energy
CRGY
$2.42B
| $29.7M | 0.1% |
2,033,871
-995,947
| -33% | -$14.6M |
|
113
Baytex Energy
BTE
$1.73B
| $29.4M | 0.1% |
11,379,373
+438,535
| +4% | +$1.13M |
|
114
General Mills
GIS
$26.4B
| $27.9M | 0.09% |
438,104
-16,137
| -4% | -$1.03M |
|
115
Huntington Ingalls Industries
HII
$10.5B
| $27.5M | 0.09% |
145,630
-11,097
| -7% | -$2.1M |
|
116
Atmus Filtration Technologies
ATMU
$3.66B
| $27.3M | 0.09% |
697,790
-38,700
| -5% | -$1.52M |
|
117
ODP
ODP
$634M
| $26.4M | 0.09% |
1,161,693
+7,700
| +0.7% | +$175K |
|
118
Black Hills Corp
BKH
$4.33B
| $24.6M | 0.08% |
420,970
+205,710
| +96% | +$12M |
|
|
BRSL
119
Brightstar Lottery PLC
BRSL
$3.08B
| $23.8M | 0.08% |
1,347,480
+144,860
| +12% | +$2.56M |
|
120
Miller Industries
MLR
$461M
| $23.2M | 0.08% |
355,103
-12,690
| -3% | -$829K |
|
121
LivaNova
LIVN
$3.06B
| $23.1M | 0.08% |
+499,650
| New | +$23.1M |
|
122
AGCO
AGCO
$7.93B
| $22.5M | 0.08% |
241,140
+105,820
| +78% | +$9.89M |
|
123
Korn Ferry
KFY
$3.85B
| $20.1M | 0.07% |
298,379
+10,200
| +4% | +$688K |
|
|
SRG
124
Seritage Growth Properties
SRG
$206M
| $20M | 0.07% |
4,856,420
+299,600
| +7% | +$1.23M |
|
|
PDCO
125
DELISTED
Patterson Companies, Inc.
PDCO
| $19.7M | 0.07% |
636,890
+124,850
| +24% | +$3.85M |
|