Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$32.4B
1-Year Est. Return
17.21%
This Fund
S&P 500
1 Year Est. Return
+17.21%
AUM
$32.4B
AUM Growth
-$1.06B
(-3.2%)
Holding
530
Top Buys
| 1 | +$619M | |
| 2 | +$256M | |
| 3 | +$227M | |
| 4 |
Genuine Parts
GPC
|
+$216M |
| 5 |
Salesforce
CRM
|
+$184M |
Top Sells
| 1 | +$330M | |
| 2 | +$268M | |
| 3 | +$248M | |
| 4 |
Baker Hughes
BKR
|
+$246M |
| 5 |
FedEx
FDX
|
+$224M |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Financials | 18.39% |
| 3 | Energy | 12.49% |
| 4 | Healthcare | 11.93% |
| 5 | Industrials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PBF Energy
PBF
$4.82B
| $14.2M | 0.04% |
297,395
-120,490
|
|
||
127
Lantheus
LNTH
$6.47B
| $14.1M | 0.04% |
186,197
-38,299
|
|
||
|
BBT
128
Beacon Financial Corp
BBT
$2.44B
| $14.1M | 0.04% |
469,780
-30,962
|
|
||
129
New Jersey Resources
NJR
$5.58B
| $14.1M | 0.04% |
256,372
-18,317
|
|
||
130
Par Pacific Holdings
PARR
$2.82B
| $14M | 0.04% |
223,468
-138,250
|
|
||
131
Enact Holdings
ACT
$5.83B
| $14M | 0.04% |
341,891
-12,410
|
|
||
132
Center Bancorp
CNOB
$1.51B
| $13.8M | 0.04% |
516,892
-13,920
|
|
||
133
Federated Hermes
FHI
$4.26B
| $13.7M | 0.04% |
242,020
-1,404
|
|
||
134
REX American Resources
REX
$1.54B
| $13.7M | 0.04% |
301,082
-119,690
|
|
||
135
Bread Financial
BFH
$3.6B
| $13.7M | 0.04% |
182,623
-16,605
|
|
||
136
Portland General Electric
POR
$5.8B
| $13.7M | 0.04% |
259,050
-46,321
|
|
||
137
Sensata Technologies
ST
$7.18B
| $13.6M | 0.04% |
385,128
-23,792
|
|
||
138
Spire
SR
$4.86B
| $13.4M | 0.04% |
148,216
-9,666
|
|
||
139
Radian Group
RDN
$4.54B
| $13.3M | 0.04% |
403,272
+37,563
|
|
||
140
Upbound Group
UPBD
$1.12B
| $13.3M | 0.04% |
737,660
+675,660
|
|
||
141
White Mountains Insurance
WTM
$5.11B
| $13.3M | 0.04% |
6,048
-704
|
|
||
142
Dime Community Bancshares
DCOM
$1.65B
| $13.3M | 0.04% |
392,744
-35,970
|
|
||
143
ProPetro Holding
PUMP
$1.87B
| $13.2M | 0.04% |
919,385
-236,910
|
|
||
144
Kaiser Aluminum
KALU
$2.97B
| $13.2M | 0.04% |
109,830
-39,640
|
|
||
145
Travel + Leisure Co
TNL
$4.24B
| $13.2M | 0.04% |
190,803
-27,358
|
|
||
146
First Busey Corp
BUSE
$2.31B
| $13.2M | 0.04% |
521,416
-13,119
|
|
||
147
Paycom
PAYC
$6.51B
| $13.1M | 0.04% |
+107,930
|
|
||
148
MSC Industrial Direct
MSM
$6.11B
| $13.1M | 0.04% |
141,925
-3,154
|
|
||
149
Genpact
G
$5.59B
| $13.1M | 0.04% |
+351,062
|
|
||
150
CNO Financial Group
CNO
$4.29B
| $13.1M | 0.04% |
318,304
-14,317
|
|