Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$33.4B
1-Year Est. Return
13.78%
This Fund
S&P 500
1 Year Est. Return
+13.78%
AUM
$33.4B
AUM Growth
+$1.16B
(+3.6%)
Holding
476
Top Buys
| 1 | +$303M | |
| 2 | +$208M | |
| 3 | +$197M | |
| 4 |
PPG Industries
PPG
|
+$194M |
| 5 |
Salesforce
CRM
|
+$188M |
Top Sells
| 1 | +$358M | |
| 2 | +$178M | |
| 3 | +$174M | |
| 4 |
HCA Healthcare
HCA
|
+$150M |
| 5 |
Baker Hughes
BKR
|
+$147M |
Sector Composition
| 1 | Financials | 20.01% |
| 2 | Technology | 18.28% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 11.58% |
| 5 | Energy | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lantheus
LNTH
$5B
| $14.9M | 0.04% |
224,496
+1,400
|
|
||
127
Bankunited
BKU
$3.67B
| $14.8M | 0.04% |
332,750
-5,172
|
|
||
128
Brunswick
BC
$5.35B
| $14.8M | 0.04% |
199,057
-2,407
|
|
||
129
Bread Financial
BFH
$3.42B
| $14.7M | 0.04% |
199,228
-1,278
|
|
||
130
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| – | – |
-268,600
|
|
||
|
SRG
131
Seritage Growth Properties
SRG
$169M
| $14.7M | 0.04% |
4,520,040
-101,240
|
|
||
132
Portland General Electric
POR
$6.18B
| $14.7M | 0.04% |
305,371
-7,238
|
|
||
133
Robert Half
RHI
$2.5B
| $14.6M | 0.04% |
536,871
+186,791
|
|
||
134
NorthWestern Energy
NWE
$4.29B
| $14.6M | 0.04% |
225,467
-5,584
|
|
||
135
Talos Energy
TALO
$1.97B
| $14.5M | 0.04% |
1,317,432
-103,490
|
|
||
136
Axalta
AXTA
$7.17B
| $14.5M | 0.04% |
448,984
+34,557
|
|
||
137
WaFd
WAFD
$2.47B
| $14.5M | 0.04% |
452,517
+7,212
|
|
||
138
Columbus McKinnon
CMCO
$552M
| $14.2M | 0.04% |
822,625
-7,250
|
|
||
139
CNO Financial Group
CNO
$4.07B
| $14.1M | 0.04% |
332,621
-3,441
|
|
||
140
NMI Holdings
NMIH
$3.02B
| $14.1M | 0.04% |
345,944
+23,036
|
|
||
141
Enact Holdings
ACT
$6.15B
| $14M | 0.04% |
354,301
+130
|
|
||
142
White Mountains Insurance
WTM
$5.51B
| $14M | 0.04% |
6,752
-354
|
|
||
143
Center Bancorp
CNOB
$1.4B
| $13.9M | 0.04% |
530,812
-4,380
|
|
||
144
NB Bancorp
NBBK
$1.02B
| $13.9M | 0.04% |
701,992
+7,010
|
|
||
145
NextDecade
NEXT
$1.38B
| $13.9M | 0.04% |
2,629,144
+683,350
|
|
||
146
Kforce
KFRC
$486M
| $13.8M | 0.04% |
447,105
+37,530
|
|
||
147
Northeast Bank
NBN
$991M
| $13.8M | 0.04% |
132,961
+7,110
|
|
||
148
TriCo Bancshares
TCBK
$1.61B
| $13.8M | 0.04% |
291,483
+2,000
|
|
||
149
Capitol Federal Financial
CFFN
$945M
| $13.8M | 0.04% |
2,024,268
-25,880
|
|
||
150
Healthcare Services Group
HCSG
$1.53B
| $13.8M | 0.04% |
720,386
-22,260
|
|