Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$32.2B
1-Year Est. Return
8.99%
1 Year Est. Return
+8.99%
AUM
$32.2B
AUM Growth
+$1.42B
(+4.6%)
Holding
526
Top Buys
| 1 | +$485M | |
| 2 | +$453M | |
| 3 | +$254M | |
| 4 |
UnitedHealth
UNH
|
+$248M |
| 5 |
Elevance Health
ELV
|
+$203M |
Top Sells
| 1 | +$284M | |
| 2 | +$225M | |
| 3 | +$201M | |
| 4 |
Wells Fargo
WFC
|
+$185M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$147M |
Sector Composition
| 1 | Financials | 19.24% |
| 2 | Technology | 18.59% |
| 3 | Healthcare | 13.57% |
| 4 | Energy | 11.6% |
| 5 | Industrials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Center Bancorp
CNOB
$1.27B
| $13.3M | 0.04% |
535,192
-111,545
|
|
||
152
NextDecade
NEXT
$1.62B
| $13.2M | 0.04% |
1,945,794
+22,414
|
|
||
153
Cushman & Wakefield
CWK
$3.88B
| $13.2M | 0.04% |
829,443
-556,645
|
|
||
154
Provident Financial Services
PFS
$2.51B
| $13.2M | 0.04% |
683,974
-69,420
|
|
||
155
Thermon Group Holdings
THR
$1.15B
| $13.2M | 0.04% |
492,782
+24,998
|
|
||
156
Kaiser Aluminum
KALU
$1.56B
| $13.1M | 0.04% |
+169,920
|
|
||
157
Radian Group
RDN
$4.82B
| $13.1M | 0.04% |
361,261
-21,579
|
|
||
158
Live Oak Bancshares
LOB
$1.46B
| $13.1M | 0.04% |
370,869
+46,521
|
|
||
159
Gentex
GNTX
$5B
| $13.1M | 0.04% |
461,238
-112,958
|
|
||
160
Eagle Bancorp
EGBN
$576M
| $13M | 0.04% |
644,957
+32,787
|
|
||
161
MSC Industrial Direct
MSM
$4.96B
| $13M | 0.04% |
141,439
-13,682
|
|
||
162
Travel + Leisure Co
TNL
$4.41B
| $13M | 0.04% |
218,845
-57,328
|
|
||
163
Capitol Federal Financial
CFFN
$855M
| $13M | 0.04% |
2,050,148
-179,772
|
|
||
|
VBTX
164
DELISTED
Veritex Holdings
VBTX
| $13M | 0.04% |
387,600
-158,050
|
|
||
165
Harley-Davidson
HOG
$2.89B
| $13M | 0.04% |
465,375
-53,067
|
|
||
166
Hilltop Holdings
HTH
$2.1B
| $13M | 0.04% |
387,595
-31,125
|
|
||
167
Heidrick & Struggles
HSII
$1.22B
| $12.9M | 0.04% |
259,554
+24,893
|
|
||
168
Visteon
VC
$2.82B
| $12.9M | 0.04% |
107,639
-12,690
|
|
||
169
Dime Community Bancshares
DCOM
$1.24B
| $12.9M | 0.04% |
432,464
+212,934
|
|
||
170
Bankunited
BKU
$3.25B
| $12.9M | 0.04% |
337,922
-42,652
|
|
||
171
Janus International
JBI
$862M
| $12.9M | 0.04% |
1,306,168
-348,302
|
|
||
172
Virtus Investment Partners
VRTS
$1.08B
| $12.9M | 0.04% |
67,712
-5,458
|
|
||
173
TriCo Bancshares
TCBK
$1.56B
| $12.9M | 0.04% |
289,483
+49,663
|
|
||
174
Navient
NAVI
$1.21B
| $12.8M | 0.04% |
976,634
-16,032
|
|
||
175
Essent Group
ESNT
$6.07B
| $12.8M | 0.04% |
201,593
-13,165
|
|