Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$32.2B
1-Year Est. Return
8.99%
1 Year Est. Return
+8.99%
AUM
$30.8B
AUM Growth
+$886M
(+3%)
Holding
480
Top Buys
| 1 | +$302M | |
| 2 | +$256M | |
| 3 | +$217M | |
| 4 |
Constellation Brands
STZ
|
+$214M |
| 5 |
SLB Ltd
SLB
|
+$161M |
Top Sells
| 1 | +$295M | |
| 2 | +$205M | |
| 3 | +$186M | |
| 4 |
RTX Corp
RTX
|
+$170M |
| 5 |
Citigroup
C
|
+$154M |
Sector Composition
| 1 | Financials | 21.87% |
| 2 | Technology | 15.69% |
| 3 | Healthcare | 13.07% |
| 4 | Industrials | 11.63% |
| 5 | Energy | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Arrow Electronics
ARW
$5.56B
| $16.8M | 0.05% |
131,487
-238,453
|
|
||
127
Healthcare Services Group
HCSG
$1.32B
| $16.1M | 0.05% |
1,070,070
-120,210
|
|
||
128
Vanguard Long-Term Treasury ETF
VGLT
$9.99B
| $15.8M | 0.05% |
+281,000
|
|
||
129
Philip Morris
PM
$245B
| $15.6M | 0.05% |
85,760
-47,705
|
|
||
130
CVR Energy
CVI
$3.47B
| $15.5M | 0.05% |
577,480
-9,820
|
|
||
131
Nextpower Inc
NXT
$13.6B
| $15.4M | 0.05% |
283,430
-238,300
|
|
||
132
Cushman & Wakefield
CWK
$3.88B
| $15.3M | 0.05% |
1,386,088
+383,646
|
|
||
133
Center Bancorp
CNOB
$1.27B
| $15M | 0.05% |
646,737
+134,957
|
|
||
134
Scansource
SCSC
$902M
| $14.9M | 0.05% |
357,246
+20,790
|
|
||
135
Resideo Technologies
REZI
$4.94B
| $14.9M | 0.05% |
674,990
+9,530
|
|
||
136
Pebblebrook Hotel Trust
PEB
$1.29B
| $14.7M | 0.05% |
1,476,130
+268,560
|
|
||
137
Bread Financial
BFH
$3.09B
| $14.7M | 0.05% |
257,870
+48,530
|
|
||
138
REX American Resources
REX
$1.09B
| $14.6M | 0.05% |
600,706
-4,480
|
|
||
139
NMI Holdings
NMIH
$2.93B
| $14.6M | 0.05% |
345,410
+38,940
|
|
||
140
PBF Energy
PBF
$3.99B
| $14.5M | 0.05% |
670,156
+168,692
|
|
||
141
Travel + Leisure Co
TNL
$4.41B
| $14.3M | 0.05% |
276,173
+39,726
|
|
||
|
VBTX
142
DELISTED
Veritex Holdings
VBTX
| $14.2M | 0.05% |
545,650
+53,990
|
|
||
143
Korn Ferry
KFY
$3.45B
| $14.2M | 0.05% |
193,824
-103,670
|
|
||
|
SRG
144
Seritage Growth Properties
SRG
$211M
| $14.2M | 0.05% |
4,599,220
-99,510
|
|
||
145
Hilton Grand Vacations
HGV
$3.66B
| $14.1M | 0.05% |
339,130
+53,670
|
|
||
146
World Kinect Corp
WKC
$1.29B
| $14M | 0.05% |
493,891
+37,150
|
|
||
147
Navient
NAVI
$1.21B
| $14M | 0.05% |
992,666
+85,550
|
|
||
148
Titan Machinery
TITN
$433M
| $13.9M | 0.05% |
702,770
+380
|
|
||
149
Radian Group
RDN
$4.82B
| $13.8M | 0.04% |
382,840
-1,790
|
|
||
150
WESCO International
WCC
$13B
| $13.8M | 0.04% |
74,340
+46,770
|
|