Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$32.2B
1-Year Est. Return
8.99%
1 Year Est. Return
+8.99%
AUM
$30.8B
AUM Growth
+$886M
(+3%)
Holding
480
Top Buys
| 1 | +$302M | |
| 2 | +$256M | |
| 3 | +$217M | |
| 4 |
Constellation Brands
STZ
|
+$214M |
| 5 |
SLB Ltd
SLB
|
+$161M |
Top Sells
| 1 | +$295M | |
| 2 | +$205M | |
| 3 | +$186M | |
| 4 |
RTX Corp
RTX
|
+$170M |
| 5 |
Citigroup
C
|
+$154M |
Sector Composition
| 1 | Financials | 21.87% |
| 2 | Technology | 15.69% |
| 3 | Healthcare | 13.07% |
| 4 | Industrials | 11.63% |
| 5 | Energy | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corning
GLW
$72.2B
| $34.9M | 0.11% |
662,952
-8,281
|
|
||
102
Associated Banc-Corp
ASB
$4.36B
| $34.1M | 0.11% |
1,399,923
+104,286
|
|
||
103
ASGN Inc
ASGN
$1.92B
| $33.8M | 0.11% |
676,923
+43,706
|
|
||
104
Avista
AVA
$3.37B
| $33.6M | 0.11% |
885,029
-75,660
|
|
||
105
Global Indemnity Group
GBLI
$401M
| $31M | 0.1% |
987,563
-11,100
|
|
||
106
General Mills
GIS
$25.3B
| $27M | 0.09% |
521,875
-6,843
|
|
||
107
MDU Resources
MDU
$4.36B
| $25.6M | 0.08% |
1,537,550
+806,590
|
|
||
108
Baytex Energy
BTE
$2.47B
| $23.8M | 0.08% |
13,299,510
+1,300,016
|
|
||
109
Atmus Filtration Technologies
ATMU
$4.13B
| $22.3M | 0.07% |
613,058
-62,224
|
|
||
|
BRSL
110
Brightstar Lottery PLC
BRSL
$2.97B
| $22.3M | 0.07% |
1,407,508
-15,054
|
|
||
111
National CineMedia
NCMI
$404M
| $22.2M | 0.07% |
4,582,937
-1,647,140
|
|
||
112
Black Hills Corp
BKH
$5.57B
| $21.8M | 0.07% |
388,105
-28,610
|
|
||
113
The Greenbrier Companies
GBX
$1.39B
| $21.5M | 0.07% |
466,032
-103,196
|
|
||
114
Crescent Energy
CRGY
$2.4B
| $21.4M | 0.07% |
2,492,221
+418,154
|
|
||
115
Expro
XPRO
$1.58B
| $20.9M | 0.07% |
2,438,177
+387,635
|
|
||
116
Miller Industries
MLR
$443M
| $20.6M | 0.07% |
464,198
+20,730
|
|
||
117
Par Pacific Holdings
PARR
$2.3B
| $20.4M | 0.07% |
767,140
-45,270
|
|
||
|
RAL
118
Ralliant Corp
RAL
$5.57B
| $19.7M | 0.06% |
+405,627
|
|
||
119
Mondelez International
MDLZ
$74.3B
| $19.4M | 0.06% |
288,280
+66,900
|
|
||
120
ODP
ODP
$842M
| $19.3M | 0.06% |
1,066,363
-17,200
|
|
||
121
MillerKnoll
MLKN
$1.08B
| $18.6M | 0.06% |
958,422
+118,424
|
|
||
122
NextDecade
NEXT
$1.62B
| $17.1M | 0.06% |
1,923,380
-392,632
|
|
||
123
TSMC
TSM
$1.51T
| $17M | 0.06% |
+74,969
|
|
||
124
WaFd
WAFD
$2.43B
| $16.9M | 0.05% |
578,638
+26,880
|
|
||
125
Delek US
DK
$2.32B
| $16.9M | 0.05% |
795,780
+68,970
|
|