Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$32.4B
1-Year Est. Return
17.21%
This Fund
S&P 500
1 Year Est. Return
+17.21%
AUM
$32.4B
AUM Growth
-$1.06B
(-3.2%)
Holding
530
Top Buys
| 1 | +$619M | |
| 2 | +$256M | |
| 3 | +$227M | |
| 4 |
Genuine Parts
GPC
|
+$216M |
| 5 |
Salesforce
CRM
|
+$184M |
Top Sells
| 1 | +$330M | |
| 2 | +$268M | |
| 3 | +$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
$3.37B
| $12.4M | 0.04% |
275,100
-57,650
|
|
||
177
Cathay General Bancorp
CATY
$3.87B
| $12.4M | 0.04% |
249,120
+53,138
|
|
||
178
Flushing Financial
FFIC
$541M
| $12.3M | 0.04% |
797,838
+293,810
|
|
||
179
ePlus
PLUS
$2.17B
| $12.2M | 0.04% |
162,196
+27,297
|
|
||
180
Park Hotels & Resorts
PK
$2.44B
| $12.2M | 0.04% |
1,157,646
+17,317
|
|
||
181
Sarepta Therapeutics
SRPT
$1.89B
| $12.2M | 0.04% |
+560,150
|
|
||
182
Interparfums
IPAR
$3.02B
| $12.1M | 0.04% |
+133,260
|
|
||
183
Gentex
GNTX
$5.14B
| $12.1M | 0.04% |
552,272
+73,319
|
|
||
184
Midland States Bancorp
MSBI
$576M
| $12.1M | 0.04% |
540,364
+168,580
|
|
||
185
Pebblebrook Hotel Trust
PEB
$1.73B
| $12M | 0.04% |
952,807
-387,040
|
|
||
186
Hingham Institution for Saving
HIFS
$636M
| $12M | 0.04% |
41,936
+4,850
|
|
||
187
Talos Energy
TALO
$2.45B
| $11.9M | 0.04% |
756,462
-560,970
|
|
||
188
Essent Group
ESNT
$5.33B
| $11.9M | 0.04% |
203,764
-47
|
|
||
189
Brunswick
BC
$5.44B
| $11.9M | 0.04% |
163,650
-35,407
|
|
||
190
BellRing Brands
BRBR
$972M
| $11.9M | 0.04% |
+739,944
|
|
||
191
Lamb Weston
LW
$5.96B
| $11.9M | 0.04% |
+281,250
|
|
||
192
Reynolds Consumer Products
REYN
$4.57B
| $11.9M | 0.04% |
560,170
+11,453
|
|
||
193
Visteon
VC
$3.16B
| $11.9M | 0.04% |
130,188
+23,310
|
|
||
194
Astrana Health
ASTH
$1.87B
| $11.8M | 0.04% |
481,520
+64,590
|
|
||
195
Enterprise Financial Services Corp
EFSC
$2.22B
| $11.8M | 0.04% |
217,844
+52,390
|
|
||
196
Oil States International
OIS
$512M
| $11.7M | 0.04% |
1,001,051
-702,850
|
|
||
197
UFP Industries
UFPI
$4.57B
| $11.6M | 0.04% |
126,232
+24,436
|
|
||
198
Kinetik
KNTK
$3.38B
| $11.6M | 0.04% |
+239,740
|
|
||
199
ManpowerGroup
MAN
$1.47B
| $11.6M | 0.04% |
392,430
-317,300
|
|
||
200
Wendy's
WEN
$1.47B
| $11.5M | 0.04% |
+1,660,900
|
|