Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+6.57%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$30.1B
AUM Growth
+$30.1B
(+5%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
557
New
74
Increased
162
Reduced
235
Closed
74
Top Buys
| 1 |
Kraft Heinz
KHC
|
$411M |
| 2 |
Norfolk Southern
NSC
|
$208M |
| 3 |
CVS Health
CVS
|
$193M |
| 4 |
Dominion Energy
D
|
$189M |
| 5 |
Solventum
SOLV
|
$125M |
Top Sells
| 1 |
Ericsson
ERIC
|
$272M |
| 2 |
Citizens Financial Group
CFG
|
$223M |
| 3 |
Unilever
UL
|
$210M |
| 4 |
Goldman Sachs
GS
|
$205M |
| 5 |
Hartford Financial Services
HIG
|
$179M |
Sector Composition
| 1 | Financials | 23.13% |
| 2 | Technology | 14.52% |
| 3 | Healthcare | 14.06% |
| 4 | Energy | 11.52% |
| 5 | Industrials | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESGR
126
DELISTED
Enstar Group
ESGR
| $20.8M | 0.07% |
64,710
-269,424
| -81% | -$86.6M |
|
127
Microsoft
MSFT
$3.76T
| $20.2M | 0.07% |
46,921
+4,720
| +11% | +$2.03M |
|
128
California Resources
CRC
$4.12B
| $18.8M | 0.06% |
359,200
-11,400
| -3% | -$598K |
|
129
Huntsman Corp
HUN
$1.88B
| $17.5M | 0.06% |
722,990
+539,990
| +295% | +$13.1M |
|
130
Perella Weinberg Partners
PWP
$1.33B
| $17.4M | 0.06% |
899,470
-323,810
| -26% | -$6.25M |
|
131
WaFd
WAFD
$2.47B
| $17.4M | 0.06% |
497,893
-90,370
| -15% | -$3.15M |
|
132
Berry Corp
BRY
$244M
| $17.1M | 0.06% |
3,334,610
-3,006,000
| -47% | -$15.5M |
|
133
Herbalife
HLF
$1.02B
| $16.4M | 0.05% |
2,287,600
+384,100
| +20% | +$2.76M |
|
134
Mondelez International
MDLZ
$79.3B
| $16.3M | 0.05% |
221,580
+700
| +0.3% | +$51.6K |
|
135
Harley-Davidson
HOG
$3.57B
| $15.2M | 0.05% |
394,680
+334,830
| +559% | +$12.9M |
|
136
Envista
NVST
$3.37B
| $15M | 0.05% |
+757,330
| New | +$15M |
|
137
Associated Banc-Corp
ASB
$4.36B
| $14.7M | 0.05% |
684,595
-26,420
| -4% | -$569K |
|
138
Group 1 Automotive
GPI
$6.09B
| $14.6M | 0.05% |
38,197
-1,945
| -5% | -$745K |
|
139
Eagle Bancorp
EGBN
$595M
| $14M | 0.05% |
620,480
-71,300
| -10% | -$1.61M |
|
140
Valley National Bancorp
VLY
$5.88B
| $14M | 0.05% |
1,541,530
+244,940
| +19% | +$2.22M |
|
141
OceanFirst Financial
OCFC
$1.04B
| $14M | 0.05% |
750,770
-62,500
| -8% | -$1.16M |
|
142
SIGA Technologies
SIGA
$617M
| $13.8M | 0.05% |
2,048,440
+1,237,620
| +153% | +$8.35M |
|
143
Helen of Troy
HELE
$595M
| $13.8M | 0.05% |
+223,120
| New | +$13.8M |
|
|
SASR
144
DELISTED
Sandy Spring Bancorp Inc
SASR
| $13.7M | 0.05% |
436,440
-135,310
| -24% | -$4.24M |
|
145
World Kinect Corp
WKC
$1.52B
| $13.7M | 0.05% |
442,661
-34,700
| -7% | -$1.07M |
|
146
NMI Holdings
NMIH
$3.07B
| $13.6M | 0.05% |
330,320
-56,020
| -15% | -$2.31M |
|
147
MillerKnoll
MLKN
$1.41B
| $13.6M | 0.05% |
547,540
+307,210
| +128% | +$7.61M |
|
148
MGIC Investment
MTG
$6.47B
| $13.6M | 0.05% |
529,350
-70,960
| -12% | -$1.82M |
|
149
Virtu Financial
VIRT
$3.51B
| $13.5M | 0.04% |
443,210
-83,250
| -16% | -$2.54M |
|
150
Veritex Holdings
VBTX
$1.86B
| $13.5M | 0.04% |
512,460
+54,040
| +12% | +$1.42M |
|