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Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$32.4B
1-Year Est. Return
17.21%
This Fund
S&P 500
This Quarter
Est. Return
+3.35%
1 Year Est. Return
+17.21%
3 Year Est. Return
+50.62%
5 Year Est. Return
+65.05%
10 Year Est. Return
+239.12%
AUM
$32.4B
AUM Growth
-$1.06B
(-3.2%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
530
New
66
Increased
135
Reduced
257
Closed
64
Top Buys
| 1 |
Workday
WDAY
|
+$619M |
| 2 |
CDW
CDW
|
+$256M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$227M |
| 4 |
Genuine Parts
GPC
|
+$216M |
| 5 |
Salesforce
CRM
|
+$184M |
Top Sells
| 1 |
NOV
NOV
|
+$330M |
| 2 |
Citizens Financial Group
CFG
|
+$268M |
| 3 |
F5
FFIV
|
+$248M |
| 4 |
Baker Hughes
BKR
|
+$246M |
| 5 |
FedEx
FDX
|
+$224M |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Financials | 18.39% |
| 3 | Energy | 12.49% |
| 4 | Healthcare | 11.93% |
| 5 | Industrials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Provident Financial Services
PFS
$3.06B
| $13.1M | 0.04% |
617,128
-59,633
| -9% | -$1.27M |
|
152
AutoNation
AN
$6.47B
| $13M | 0.04% |
+66,800
| New | +$13.5M |
|
153
Capitol Federal Financial
CFFN
$1.06B
| $13M | 0.04% |
1,828,258
-196,010
| -10% | -$1.4M |
|
154
Merchants Bancorp
MBIN
$2.19B
| $13M | 0.04% |
302,408
-88,660
| -23% | -$3.61M |
|
155
Virtus Investment Partners
VRTS
$1.05B
| $13M | 0.04% |
96,572
+29,400
| +44% | +$4.34M |
|
156
Hanmi Financial
HAFC
$961M
| $12.9M | 0.04% |
489,546
+94,900
| +24% | +$2.55M |
|
157
Eagle Bancorp
EGBN
$820M
| $12.9M | 0.04% |
518,057
-122,670
| -19% | -$3.06M |
|
158
Baytex Energy
BTE
$3B
| $12.9M | 0.04% |
2,877,263
-2,226,210
| -44% | -$8.21M |
|
159
Preferred Bank
PFBC
$1.25B
| $12.8M | 0.04% |
141,315
+2,380
| +2% | +$216K |
|
|
FLG
160
Flagstar Bank National Association
FLG
$6.2B
| $12.8M | 0.04% |
971,464
-114,837
| -11% | -$1.51M |
|
161
H.B. Fuller
FUL
$3.02B
| $12.8M | 0.04% |
206,935
-3,322
| -2% | -$204K |
|
162
Hilltop Holdings
HTH
$2.24B
| $12.8M | 0.04% |
356,235
-34,330
| -9% | -$1.26M |
|
|
TRST
163
Trustco Bank Corp NY
TRST
$956M
| $12.8M | 0.04% |
291,369
+18,370
| +7% | +$804K |
|
164
Molina Healthcare
MOH
$12.7B
| $12.7M | 0.04% |
+95,524
| New | +$15.2M |
|
|
NPB
165
Northpointe Bancshares
NPB
$647M
| $12.7M | 0.04% |
+737,370
| New | +$13M |
|
166
First Merchants
FRME
$2.73B
| $12.7M | 0.04% |
328,017
-5,579
| -2% | -$218K |
|
167
Hope Bancorp
HOPE
$1.72B
| $12.7M | 0.04% |
1,135,401
-45,064
| -4% | -$521K |
|
|
BRSL
168
Brightstar Lottery PLC
BRSL
$1.99B
| $12.7M | 0.04% |
994,674
+214,120
| +27% | +$2.95M |
|
169
Kemper
KMPR
$1.76B
| $12.7M | 0.04% |
414,500
+147,044
| +55% | +$5.03M |
|
170
NMI Holdings
NMIH
$3.16B
| $12.7M | 0.04% |
337,263
-8,681
| -3% | -$336K |
|
171
Delek US
DK
$3.56B
| $12.6M | 0.04% |
278,710
-101,300
| -27% | -$3.62M |
|
172
Vaalco Energy
EGY
$584M
| $12.5M | 0.04% |
1,970,640
-1,354,880
| -41% | -$6.83M |
|
|
FFWM
173
DELISTED
First Foundation Inc
FFWM
| $12.5M | 0.04% |
2,115,460
+426,430
| +25% | +$2.59M |
|
174
OceanFirst Financial
OCFC
$1.66B
| $12.5M | 0.04% |
691,405
-12,620
| -2% | -$232K |
|
175
Vail Resorts
MTN
$5.4B
| $12.4M | 0.04% |
+96,853
| New | +$13.2M |
|
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