Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
-0.83%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$30B
AUM Growth
+$30B
(-0.09%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
491
New
7
Increased
318
Reduced
141
Closed
11
Top Buys
| 1 |
ConocoPhillips
COP
|
$204M |
| 2 |
Elevance Health
ELV
|
$196M |
| 3 |
Humana
HUM
|
$181M |
| 4 |
Aptiv
APTV
|
$131M |
| 5 |
Kraft Heinz
KHC
|
$126M |
Top Sells
| 1 |
General Motors
GM
|
$339M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$216M |
| 3 |
DFS
Discover Financial Services
DFS
|
$206M |
| 4 |
Wells Fargo
WFC
|
$187M |
| 5 |
Citigroup
C
|
$127M |
Sector Composition
| 1 | Financials | 22.84% |
| 2 | Technology | 14.81% |
| 3 | Healthcare | 13.21% |
| 4 | Energy | 11.99% |
| 5 | Industrials | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Perella Weinberg Partners
PWP
$1.33B
| $19.4M | 0.06% |
815,770
-83,700
| -9% | -$2M |
|
127
Expro
XPRO
$1.39B
| $18.6M | 0.06% |
1,492,792
+269,417
| +22% | +$3.36M |
|
128
The RMR Group
RMR
$279M
| $18.2M | 0.06% |
883,480
+58,200
| +7% | +$1.2M |
|
129
Herbalife
HLF
$1.02B
| $18.1M | 0.06% |
2,709,590
+421,990
| +18% | +$2.82M |
|
130
California Resources
CRC
$4.12B
| $17.8M | 0.06% |
343,600
-15,600
| -4% | -$809K |
|
131
WaFd
WAFD
$2.47B
| $17.1M | 0.06% |
531,893
+34,000
| +7% | +$1.1M |
|
|
TXNM
132
TXNM Energy, Inc.
TXNM
$5.97B
| $15.6M | 0.05% |
317,550
+10,880
| +4% | +$535K |
|
133
Envista
NVST
$3.37B
| $15.2M | 0.05% |
786,760
+29,430
| +4% | +$568K |
|
134
Plexus
PLXS
$3.64B
| $15.1M | 0.05% |
96,403
-92,185
| -49% | -$14.4M |
|
135
ProPetro Holding
PUMP
$497M
| $15.1M | 0.05% |
1,615,340
+526,460
| +48% | +$4.91M |
|
136
MillerKnoll
MLKN
$1.41B
| $15M | 0.05% |
664,350
+116,810
| +21% | +$2.64M |
|
137
Group 1 Automotive
GPI
$6.09B
| $15M | 0.05% |
35,567
-2,630
| -7% | -$1.11M |
|
138
Vital Energy
VTLE
$682M
| $14.9M | 0.05% |
483,260
+172,130
| +55% | +$5.32M |
|
139
Federated Hermes
FHI
$4.08B
| $14.9M | 0.05% |
363,155
+8,100
| +2% | +$333K |
|
|
ESGR
140
DELISTED
Enstar Group
ESGR
| $14.9M | 0.05% |
46,210
-18,500
| -29% | -$5.96M |
|
141
Eagle Bancorp
EGBN
$595M
| $14.8M | 0.05% |
570,430
-50,050
| -8% | -$1.3M |
|
142
Alaska Air
ALK
$7.21B
| $14.8M | 0.05% |
228,430
-1,930
| -0.8% | -$125K |
|
143
United Parks & Resorts
PRKS
$2.97B
| $14.7M | 0.05% |
261,755
+20,160
| +8% | +$1.13M |
|
144
Resideo Technologies
REZI
$5.03B
| $14.7M | 0.05% |
636,510
+14,950
| +2% | +$345K |
|
145
Huntsman Corp
HUN
$1.88B
| $14.6M | 0.05% |
812,190
+89,200
| +12% | +$1.61M |
|
146
Employers Holdings
EIG
$1.01B
| $14.6M | 0.05% |
284,375
+7,800
| +3% | +$400K |
|
147
Hillenbrand
HI
$1.75B
| $14.6M | 0.05% |
473,230
+208,870
| +79% | +$6.43M |
|
|
EVRI
148
DELISTED
Everi Holdings
EVRI
| $14.6M | 0.05% |
1,077,030
+72,900
| +7% | +$985K |
|
149
Hanover Insurance
THG
$6.35B
| $14.5M | 0.05% |
93,725
+6,000
| +7% | +$928K |
|
150
Pebblebrook Hotel Trust
PEB
$1.37B
| $14.5M | 0.05% |
1,067,425
+116,950
| +12% | +$1.58M |
|