Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+0.13%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$26.3B
AUM Growth
-$625M
(-2.3%)
Cap. Flow
-$459M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
550
New
60
Increased
201
Reduced
188
Closed
72
Top Buys
| 1 |
Ericsson
ERIC
|
$181M |
| 2 |
GE HealthCare
GEHC
|
$175M |
| 3 |
Fidelity National Information Services
FIS
|
$169M |
| 4 |
DFS
Discover Financial Services
DFS
|
$110M |
| 5 |
Bank of America
BAC
|
$101M |
Top Sells
| 1 |
Workday
WDAY
|
$192M |
| 2 |
FedEx
FDX
|
$150M |
| 3 |
News Corp Class A
NWSA
|
$128M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$119M |
| 5 |
First Citizens BancShares
FCNCA
|
$106M |
Sector Composition
| 1 | Financials | 25.97% |
| 2 | Technology | 15.7% |
| 3 | Energy | 13.95% |
| 4 | Industrials | 12% |
| 5 | Healthcare | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
National CineMedia
NCMI
$411M
| $15.7M | 0.06% |
+3,494,547
| New | +$15.7M |
|
127
Itron
ITRI
$5.51B
| $15.5M | 0.06% |
255,670
-282,060
| -52% | -$17.1M |
|
128
Miller Industries
MLR
$479M
| $15.1M | 0.06% |
385,133
-6,620
| -2% | -$260K |
|
129
Western Alliance Bancorporation
WAL
$10B
| $14.4M | 0.05% |
312,345
+189,030
| +153% | +$8.69M |
|
130
Chord Energy
CHRD
$5.92B
| $14.3M | 0.05% |
87,938
-10,867
| -11% | -$1.76M |
|
131
Mondelez International
MDLZ
$79.9B
| $13.7M | 0.05% |
197,760
-140
| -0.1% | -$9.72K |
|
132
California Resources
CRC
$4.1B
| $13.4M | 0.05% |
239,750
-67,675
| -22% | -$3.79M |
|
133
Jones Lang LaSalle
JLL
$14.8B
| $12.6M | 0.05% |
89,135
+16
| +0% | +$2.26K |
|
134
Empire State Realty Trust
ESRT
$1.35B
| $12.4M | 0.05% |
1,547,890
-38,400
| -2% | -$309K |
|
135
Vistra
VST
$63.7B
| $11.9M | 0.05% |
360,000
-85,625
| -19% | -$2.84M |
|
136
Pebblebrook Hotel Trust
PEB
$1.4B
| $11.7M | 0.04% |
860,480
-790
| -0.1% | -$10.7K |
|
137
Radian Group
RDN
$4.79B
| $11.4M | 0.04% |
455,350
+5,100
| +1% | +$128K |
|
138
Vital Energy
VTLE
$635M
| $11.4M | 0.04% |
206,060
+54,790
| +36% | +$3.04M |
|
|
VSTO
139
DELISTED
Vista Outdoor Inc.
VSTO
| $11.4M | 0.04% |
344,490
-66,170
| -16% | -$2.19M |
|
140
Concentrix
CNXC
$3.39B
| $11.4M | 0.04% |
+142,285
| New | +$11.4M |
|
141
Minerals Technologies
MTX
$2.01B
| $11.3M | 0.04% |
205,870
+91,730
| +80% | +$5.02M |
|
142
Northern Oil and Gas
NOG
$2.42B
| $11.2M | 0.04% |
279,330
+25,040
| +10% | +$1.01M |
|
143
Bread Financial
BFH
$3.09B
| $11.2M | 0.04% |
326,810
-35,750
| -10% | -$1.22M |
|
144
Phinia Inc
PHIN
$2.28B
| $11.2M | 0.04% |
+416,670
| New | +$11.2M |
|
145
Vontier
VNT
$6.37B
| $11.2M | 0.04% |
360,710
+5,890
| +2% | +$182K |
|
|
TPC
146
Tutor Perini Corporation
TPC
$3.3B
| $11.1M | 0.04% |
1,423,759
+126,530
| +10% | +$991K |
|
147
Employers Holdings
EIG
$1B
| $11.1M | 0.04% |
278,645
-6,360
| -2% | -$254K |
|
148
Group 1 Automotive
GPI
$6.26B
| $11.1M | 0.04% |
41,378
+8,045
| +24% | +$2.16M |
|
149
Navient
NAVI
$1.37B
| $11.1M | 0.04% |
644,756
-11,000
| -2% | -$189K |
|
150
Bankunited
BKU
$2.93B
| $11.1M | 0.04% |
487,320
-9,470
| -2% | -$215K |
|