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 | |
|---|---|---|---|---|---|---|
201
Navient
NAVI
$805M
| $11.5M | 0.04% |
1,407,184
+418,720
|
|
||
202
Axalta
AXTA
$6.59B
| $11.4M | 0.04% |
412,413
-36,571
|
|
||
203
Northern Oil and Gas
NOG
$2.3B
| $11.4M | 0.04% |
388,491
-184,470
|
|
||
204
Hilton Grand Vacations
HGV
$4.15B
| $11.3M | 0.04% |
289,812
-2,546
|
|
||
205
Crocs
CROX
$5.9B
| $11.3M | 0.03% |
+135,888
|
|
||
206
CONMED
CNMD
$1.07B
| $11.2M | 0.03% |
+317,450
|
|
||
207
Simply Good Foods
SMPL
$1.04B
| $11.2M | 0.03% |
+781,860
|
|
||
|
BNY
208
Bank of New York Mellon
BNY
$95.7B
| $11.2M | 0.03% |
94,030
-600
|
|
||
|
BA.PRA
209
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.29B
| $11.1M | 0.03% |
171,322
-5,000
|
|
||
210
Saic
SAIC
$4.49B
| $11M | 0.03% |
115,418
+19,813
|
|
||
211
John B. Sanfilippo & Son
JBSS
$876M
| $10.9M | 0.03% |
137,747
-13,110
|
|
||
212
Vodafone
VOD
$34.4B
| $10.9M | 0.03% |
724,204
-28,300
|
|
||
213
Kforce
KFRC
$838M
| $10.9M | 0.03% |
371,265
-75,840
|
|
||
|
INGM
214
Ingram Micro Holding
INGM
$6.51B
| $10.8M | 0.03% |
461,250
+146,855
|
|
||
|
HTO
215
H2O America
HTO
$2.42B
| $10.7M | 0.03% |
182,853
-71,970
|
|
||
216
CVR Energy
CVI
$3.34B
| $10.7M | 0.03% |
316,650
-49,140
|
|
||
217
Range Resources
RRC
$9.18B
| $10.6M | 0.03% |
+233,770
|
|
||
218
Philip Morris
PM
$276B
| $10.5M | 0.03% |
63,630
-400
|
|
||
219
Kontoor Brands
KTB
$3.97B
| $10.5M | 0.03% |
+148,910
|
|
||
220
Vornado Realty Trust
VNO
$6.35B
| $10.4M | 0.03% |
+401,545
|
|
||
221
Amerant Bancorp
AMTB
$894M
| $10.4M | 0.03% |
470,678
-14,040
|
|
||
222
H&R Block
HRB
$4.88B
| $10.4M | 0.03% |
+326,650
|
|
||
223
Churchill Downs
CHDN
$6.08B
| $10.4M | 0.03% |
+115,350
|
|
||
224
Vishay Intertechnology
VSH
$7.08B
| $10.4M | 0.03% |
575,314
-29,841
|
|
||
225
InMode
INMD
$847M
| $10.3M | 0.03% |
755,040
-109,100
|
|