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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 | |
|---|---|---|---|---|---|---|
176
Bankunited
BKU
$3.48B
| $12.4M | 0.04% |
275,100
-57,650
| -17% | -$2.69M |
|
177
Cathay General Bancorp
CATY
$4.13B
| $12.4M | 0.04% |
249,120
+53,138
| +27% | +$2.68M |
|
|
FFIC
178
DELISTED
Flushing Financial
FFIC
| $12.3M | 0.04% |
797,838
+293,810
| +58% | +$4.59M |
|
179
ePlus
PLUS
$2.35B
| $12.2M | 0.04% |
162,196
+27,297
| +20% | +$2.24M |
|
180
Park Hotels & Resorts
PK
$2.86B
| $12.2M | 0.04% |
1,157,646
+17,317
| +2% | +$191K |
|
181
Sarepta Therapeutics
SRPT
$1.99B
| $12.2M | 0.04% |
+560,150
| New | +$10.8M |
|
182
Interparfums
IPAR
$3.79B
| $12.1M | 0.04% |
+133,260
| New | +$12.6M |
|
183
Gentex
GNTX
$5.09B
| $12.1M | 0.04% |
552,272
+73,319
| +15% | +$1.7M |
|
184
Midland States Bancorp
MSBI
$638M
| $12.1M | 0.04% |
540,364
+168,580
| +45% | +$3.77M |
|
185
Pebblebrook Hotel Trust
PEB
$2.08B
| $12M | 0.04% |
952,807
-387,040
| -29% | -$4.75M |
|
186
Hingham Institution for Saving
HIFS
$636M
| $12M | 0.04% |
41,936
+4,850
| +13% | +$1.42M |
|
187
Talos Energy
TALO
$2.38B
| $11.9M | 0.04% |
756,462
-560,970
| -43% | -$7.2M |
|
188
Essent Group
ESNT
$5.98B
| $11.9M | 0.04% |
203,764
-47
| -0% | -$2.87K |
|
189
Brunswick
BC
$5B
| $11.9M | 0.04% |
163,650
-35,407
| -18% | -$2.86M |
|
190
BellRing Brands
BRBR
$1.48B
| $11.9M | 0.04% |
+739,944
| New | +$15M |
|
191
Lamb Weston
LW
$6.49B
| $11.9M | 0.04% |
+281,250
| New | +$12.6M |
|
192
Reynolds Consumer Products
REYN
$5.54B
| $11.9M | 0.04% |
560,170
+11,453
| +2% | +$263K |
|
193
Visteon
VC
$2.76B
| $11.9M | 0.04% |
130,188
+23,310
| +22% | +$2.2M |
|
194
Astrana Health
ASTH
$2.36B
| $11.8M | 0.04% |
481,520
+64,590
| +15% | +$1.53M |
|
195
Enterprise Financial Services Corp
EFSC
$2.41B
| $11.8M | 0.04% |
217,844
+52,390
| +32% | +$2.95M |
|
196
Oil States International
OIS
$510M
| $11.7M | 0.04% |
1,001,051
-702,850
| -41% | -$7.26M |
|
197
UFP Industries
UFPI
$4.78B
| $11.6M | 0.04% |
126,232
+24,436
| +24% | +$2.47M |
|
198
Kinetik
KNTK
$3.72B
| $11.6M | 0.04% |
+239,740
| New | +$10.2M |
|
199
ManpowerGroup
MAN
$1.89B
| $11.6M | 0.04% |
392,430
-317,300
| -45% | -$9.43M |
|
200
Wendy's
WEN
$1.43B
| $11.5M | 0.04% |
+1,660,900
| New | +$12.8M |
|
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