Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$32.2B
1-Year Est. Return
8.99%
1 Year Est. Return
+8.99%
AUM
$32.2B
AUM Growth
+$1.42B
(+4.6%)
Holding
526
Top Buys
| 1 | +$485M | |
| 2 | +$453M | |
| 3 | +$254M | |
| 4 |
UnitedHealth
UNH
|
+$248M |
| 5 |
Elevance Health
ELV
|
+$203M |
Top Sells
| 1 | +$284M | |
| 2 | +$225M | |
| 3 | +$201M | |
| 4 |
Wells Fargo
WFC
|
+$185M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$147M |
Sector Composition
| 1 | Financials | 19.24% |
| 2 | Technology | 18.59% |
| 3 | Healthcare | 13.57% |
| 4 | Energy | 11.6% |
| 5 | Industrials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Arrow Electronics
ARW
$5.56B
| $15M | 0.05% |
123,938
-7,549
|
|
||
127
PBF Energy
PBF
$3.99B
| $14.8M | 0.05% |
490,695
-179,461
|
|
||
128
Crane NXT
CXT
$3.23B
| $14.5M | 0.04% |
216,797
-36,420
|
|
||
129
Goldman Sachs
GS
$248B
| $14.4M | 0.04% |
18,021
-132,724
|
|
||
130
Acadia Healthcare
ACHC
$1.56B
| $14.2M | 0.04% |
574,113
+36,303
|
|
||
131
Hillenbrand
HI
$2.24B
| $14.2M | 0.04% |
525,257
-42,925
|
|
||
132
Par Pacific Holdings
PARR
$2.3B
| $14.1M | 0.04% |
398,418
-368,722
|
|
||
133
Spire
SR
$5.23B
| $14M | 0.04% |
171,844
+17,705
|
|
||
134
Adeia
ADEA
$1.35B
| $14M | 0.04% |
830,891
+94,251
|
|
||
|
BRSL
135
Brightstar Lottery PLC
BRSL
$2.97B
| $13.9M | 0.04% |
806,104
-601,404
|
|
||
136
Northwest Natural Holdings
NWN
$2.05B
| $13.9M | 0.04% |
308,655
+33,075
|
|
||
137
Delek US
DK
$2.32B
| $13.8M | 0.04% |
427,150
-368,630
|
|
||
138
Portland General Electric
POR
$5.72B
| $13.8M | 0.04% |
312,609
+31,957
|
|
||
139
Photronics
PLAB
$1.35B
| $13.7M | 0.04% |
597,819
+105,389
|
|
||
140
Talos Energy
TALO
$1.95B
| $13.6M | 0.04% |
1,420,922
-189,658
|
|
||
141
Enact Holdings
ACT
$5.59B
| $13.6M | 0.04% |
354,171
+16,521
|
|
||
142
Reynolds Consumer Products
REYN
$5.25B
| $13.6M | 0.04% |
+554,049
|
|
||
143
NorthWestern Energy
NWE
$4.24B
| $13.5M | 0.04% |
231,051
+19,072
|
|
||
144
WaFd
WAFD
$2.43B
| $13.5M | 0.04% |
445,305
-133,333
|
|
||
145
Banc of California
BANC
$2.87B
| $13.5M | 0.04% |
814,554
-108,290
|
|
||
146
REX American Resources
REX
$1.09B
| $13.5M | 0.04% |
439,532
-161,174
|
|
||
147
Vaalco Energy
EGY
$373M
| $13.4M | 0.04% |
3,338,250
-58,640
|
|
||
148
InMode
INMD
$901M
| $13.4M | 0.04% |
899,090
+81,170
|
|
||
149
New Jersey Resources
NJR
$4.84B
| $13.4M | 0.04% |
+277,281
|
|
||
150
CNO Financial Group
CNO
$3.9B
| $13.3M | 0.04% |
336,062
+29,689
|
|