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Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$32.4B
1-Year Est. Return
17.21%
This Fund
S&P 500
This Quarter
Est. Return
+3.35%
1 Year Est. Return
+17.21%
3 Year Est. Return
+50.62%
5 Year Est. Return
+65.05%
10 Year Est. Return
+239.12%
AUM
$32.4B
AUM Growth
-$1.06B
(-3.2%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
530
New
66
Increased
135
Reduced
257
Closed
64
Top Buys
| 1 |
Workday
WDAY
|
+$619M |
| 2 |
CDW
CDW
|
+$256M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$227M |
| 4 |
Genuine Parts
GPC
|
+$216M |
| 5 |
Salesforce
CRM
|
+$184M |
Top Sells
| 1 |
NOV
NOV
|
+$330M |
| 2 |
Citizens Financial Group
CFG
|
+$268M |
| 3 |
F5
FFIV
|
+$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
$6.8B
| $14.2M | 0.04% |
297,395
-120,490
| -29% | -$4.51M |
|
127
Lantheus
LNTH
$6.86B
| $14.1M | 0.04% |
186,197
-38,299
| -17% | -$2.75M |
|
|
BBT
128
Beacon Financial Corp
BBT
$2.53B
| $14.1M | 0.04% |
469,780
-30,962
| -6% | -$904K |
|
129
New Jersey Resources
NJR
$5.98B
| $14.1M | 0.04% |
256,372
-18,317
| -7% | -$947K |
|
130
Par Pacific Holdings
PARR
$3.56B
| $14M | 0.04% |
223,468
-138,250
| -38% | -$6.19M |
|
131
Enact Holdings
ACT
$6.34B
| $14M | 0.04% |
341,891
-12,410
| -4% | -$507K |
|
132
Center Bancorp
CNOB
$1.62B
| $13.8M | 0.04% |
516,892
-13,920
| -3% | -$374K |
|
133
Federated Hermes
FHI
$4.41B
| $13.7M | 0.04% |
242,020
-1,404
| -0.6% | -$76.9K |
|
134
REX American Resources
REX
$1.57B
| $13.7M | 0.04% |
301,082
-119,690
| -28% | -$4.34M |
|
135
Bread Financial
BFH
$3.93B
| $13.7M | 0.04% |
182,623
-16,605
| -8% | -$1.22M |
|
136
Portland General Electric
POR
$6.14B
| $13.7M | 0.04% |
259,050
-46,321
| -15% | -$2.38M |
|
137
Sensata Technologies
ST
$6.46B
| $13.6M | 0.04% |
385,128
-23,792
| -6% | -$842K |
|
138
Spire
SR
$4.87B
| $13.4M | 0.04% |
148,216
-9,666
| -6% | -$848K |
|
139
Radian Group
RDN
$5.05B
| $13.3M | 0.04% |
403,272
+37,563
| +10% | +$1.26M |
|
140
Upbound Group
UPBD
$1.23B
| $13.3M | 0.04% |
737,660
+675,660
| +1,090% | +$13.2M |
|
141
White Mountains Insurance
WTM
$5.39B
| $13.3M | 0.04% |
6,048
-704
| -10% | -$1.51M |
|
142
Dime Commercial Bancshares
DCOM
$1.76B
| $13.3M | 0.04% |
392,744
-35,970
| -8% | -$1.18M |
|
143
ProPetro Holding
PUMP
$1.62B
| $13.2M | 0.04% |
919,385
-236,910
| -20% | -$2.83M |
|
144
Kaiser Aluminum
KALU
$2.59B
| $13.2M | 0.04% |
109,830
-39,640
| -27% | -$5.02M |
|
145
Travel + Leisure Co
TNL
$4.56B
| $13.2M | 0.04% |
190,803
-27,358
| -13% | -$1.97M |
|
146
First Busey Corp
BUSE
$2.48B
| $13.2M | 0.04% |
521,416
-13,119
| -2% | -$331K |
|
147
Paycom
PAYC
$6.83B
| $13.1M | 0.04% |
+107,930
| New | +$14.4M |
|
148
MSC Industrial Direct
MSM
$6.92B
| $13.1M | 0.04% |
141,925
-3,154
| -2% | -$282K |
|
149
Genpact
G
$5.17B
| $13.1M | 0.04% |
+351,062
| New | +$14.5M |
|
150
CNO Financial Group
CNO
$4.87B
| $13.1M | 0.04% |
318,304
-14,317
| -4% | -$599K |
|
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