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 | |
|---|---|---|---|---|---|---|
176
Shutterstock
SSTK
$740M
| $13M | 0.04% |
686,500
+147,830
|
|
||
177
Signet Jewelers
SIG
$4.1B
| $13M | 0.04% |
163,576
-17,168
|
|
||
178
Banc of California
BANC
$2.87B
| $13M | 0.04% |
922,844
+145,730
|
|
||
179
WesBanco
WSBC
$3.1B
| $13M | 0.04% |
409,818
+47,090
|
|
||
180
Park Hotels & Resorts
PK
$2.16B
| $12.8M | 0.04% |
1,255,410
+303,010
|
|
||
181
Wabash National
WNC
$342M
| $12.8M | 0.04% |
1,199,469
+255,790
|
|
||
|
PPBI
182
DELISTED
Pacific Premier Bancorp
PPBI
| $12.7M | 0.04% |
604,452
+102,130
|
|
||
183
Preferred Bank
PFBC
$1.15B
| $12.7M | 0.04% |
147,150
+2,740
|
|
||
184
Hilltop Holdings
HTH
$2.1B
| $12.7M | 0.04% |
418,720
-2,830
|
|
||
|
TXNM
185
TXNM Energy Inc
TXNM
$6.37B
| $12.7M | 0.04% |
225,358
-33,522
|
|
||
|
TPC
186
Tutor Perini Cor
TPC
$3.62B
| $12.7M | 0.04% |
270,979
+8,710
|
|
||
187
United Parks & Resorts
PRKS
$1.97B
| $12.6M | 0.04% |
268,258
+8,511
|
|
||
188
Gentex
GNTX
$5B
| $12.6M | 0.04% |
574,196
+54,772
|
|
||
189
Enact Holdings
ACT
$5.59B
| $12.5M | 0.04% |
337,650
-38,610
|
|
||
190
Hanover Insurance
THG
$6.6B
| $12.5M | 0.04% |
73,645
+13,810
|
|
||
191
Myers Industries
MYE
$676M
| $12.5M | 0.04% |
862,560
+48,350
|
|
||
192
Simmons First National
SFNC
$2.68B
| $12.5M | 0.04% |
658,814
+79,828
|
|
||
|
BRKL
193
DELISTED
Brookline Bancorp
BRKL
| $12.4M | 0.04% |
1,178,474
+115,070
|
|
||
194
White Mountains Insurance
WTM
$5.15B
| $12.3M | 0.04% |
6,869
-24
|
|
||
195
Southwest Gas
SWX
$5.99B
| $12.3M | 0.04% |
164,970
-11,390
|
|
||
196
Maximus
MMS
$4.69B
| $12.3M | 0.04% |
174,685
-14,180
|
|
||
197
Vaalco Energy
EGY
$373M
| $12.3M | 0.04% |
3,396,890
+571,890
|
|
||
198
Harley-Davidson
HOG
$2.89B
| $12.2M | 0.04% |
518,442
+29,984
|
|
||
199
Bloomin' Brands
BLMN
$605M
| $12.2M | 0.04% |
1,420,295
+358,170
|
|
||
200
Acadia Healthcare
ACHC
$1.56B
| $12.2M | 0.04% |
537,810
+307,810
|
|