Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
-3.21%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$28.6B
AUM Growth
+$28.6B
(-4.4%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
490
New
7
Increased
272
Reduced
196
Closed
7
Top Buys
| 1 |
Workday
WDAY
|
$588M |
| 2 |
Dominion Energy
D
|
$253M |
| 3 |
Truist Financial
TFC
|
$177M |
| 4 |
WPP
WPP
|
$156M |
| 5 |
CVS Health
CVS
|
$129M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$409M |
| 2 |
GE Aerospace
GE
|
$293M |
| 3 |
Goldman Sachs
GS
|
$228M |
| 4 |
Fidelity National Information Services
FIS
|
$191M |
| 5 |
Microsoft
MSFT
|
$172M |
Sector Composition
| 1 | Financials | 25.61% |
| 2 | Technology | 15.14% |
| 3 | Energy | 12.7% |
| 4 | Healthcare | 12.53% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WEX
WEX
$5.73B
| $17.1M | 0.06% |
96,438
+21,315
| +28% | +$3.78M |
|
127
WaFd
WAFD
$2.47B
| $16.8M | 0.06% |
588,263
-37,660
| -6% | -$1.08M |
|
128
OGE Energy
OGE
$8.92B
| $16.1M | 0.06% |
+451,590
| New | +$16.1M |
|
129
Associated Banc-Corp
ASB
$4.36B
| $15M | 0.05% |
711,015
+33,730
| +5% | +$713K |
|
130
ASGN Inc
ASGN
$2.35B
| $14.8M | 0.05% |
+168,380
| New | +$14.8M |
|
131
Mondelez International
MDLZ
$79.3B
| $14.5M | 0.05% |
220,880
+26,700
| +14% | +$1.75M |
|
132
ACI Worldwide
ACIW
$5.07B
| $14.2M | 0.05% |
358,815
-34,770
| -9% | -$1.38M |
|
|
SASR
133
DELISTED
Sandy Spring Bancorp Inc
SASR
| $13.9M | 0.05% |
571,750
+48,620
| +9% | +$1.18M |
|
|
BRSL
134
Brightstar Lottery PLC
BRSL
$3.09B
| $13.6M | 0.05% |
665,290
-700
| -0.1% | -$14.3K |
|
135
Goodyear
GT
$2.4B
| $13.4M | 0.05% |
1,179,120
-280,720
| -19% | -$3.19M |
|
|
VSTO
136
DELISTED
Vista Outdoor Inc.
VSTO
| $13.4M | 0.05% |
355,140
-38,620
| -10% | -$1.45M |
|
137
Hanmi Financial
HAFC
$750M
| $13.3M | 0.05% |
795,469
+51,030
| +7% | +$853K |
|
138
Bread Financial
BFH
$3.07B
| $13.3M | 0.05% |
297,790
-32,290
| -10% | -$1.44M |
|
139
The RMR Group
RMR
$279M
| $13.3M | 0.05% |
586,920
-900
| -0.2% | -$20.3K |
|
|
B
140
DELISTED
Barnes Group Inc.
B
| $13.2M | 0.05% |
317,820
-11,280
| -3% | -$467K |
|
141
NMI Holdings
NMIH
$3.07B
| $13.2M | 0.05% |
386,340
+790
| +0.2% | +$26.9K |
|
142
Eagle Bancorp
EGBN
$595M
| $13.1M | 0.05% |
691,780
+213,190
| +45% | +$4.03M |
|
143
Janus Henderson
JHG
$6.86B
| $13M | 0.05% |
385,230
-20,660
| -5% | -$696K |
|
144
MGIC Investment
MTG
$6.47B
| $12.9M | 0.05% |
600,310
+14,340
| +2% | +$309K |
|
145
OceanFirst Financial
OCFC
$1.04B
| $12.9M | 0.05% |
813,270
+57,040
| +8% | +$906K |
|
146
United Parks & Resorts
PRKS
$2.97B
| $12.9M | 0.04% |
236,675
+5,160
| +2% | +$280K |
|
147
Talos Energy
TALO
$1.68B
| $12.8M | 0.04% |
1,052,600
+153,180
| +17% | +$1.86M |
|
148
ONE Gas
OGS
$4.52B
| $12.8M | 0.04% |
200,060
+13,160
| +7% | +$840K |
|
|
PDS
149
Precision Drilling
PDS
$762M
| $12.8M | 0.04% |
181,330
-130
| -0.1% | -$9.14K |
|
150
Zions Bancorporation
ZION
$8.48B
| $12.7M | 0.04% |
293,730
+12,530
| +4% | +$543K |
|