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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 | |
|---|---|---|---|---|---|---|
201
Navient
NAVI
$792M
| $11.5M | 0.04% |
1,407,184
+418,720
| +42% | +$4.14M |
|
202
Axalta
AXTA
$6.86B
| $11.4M | 0.04% |
412,413
-36,571
| -8% | -$1.16M |
|
203
Northern Oil and Gas
NOG
$2.21B
| $11.4M | 0.04% |
388,491
-184,470
| -32% | -$4.78M |
|
204
Hilton Grand Vacations
HGV
$3.9B
| $11.3M | 0.04% |
289,812
-2,546
| -0.9% | -$114K |
|
205
Crocs
CROX
$6.48B
| $11.3M | 0.03% |
+135,888
| New | +$11.6M |
|
206
CONMED
CNMD
$1.28B
| $11.2M | 0.03% |
+317,450
| New | +$12.9M |
|
207
Simply Good Foods
SMPL
$1.18B
| $11.2M | 0.03% |
+781,860
| New | +$13.5M |
|
|
BNY
208
Bank of New York Mellon
BNY
$104B
| $11.2M | 0.03% |
94,030
-600
| -0.6% | -$71.4K |
|
|
BA.PRA
209
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.69B
| $11.1M | 0.03% |
171,322
-5,000
| -3% | -$364K |
|
210
Saic
SAIC
$4.79B
| $11M | 0.03% |
115,418
+19,813
| +21% | +$1.94M |
|
211
John B. Sanfilippo & Son
JBSS
$1.01B
| $10.9M | 0.03% |
137,747
-13,110
| -9% | -$1.01M |
|
212
Vodafone
VOD
$35.6B
| $10.9M | 0.03% |
724,204
-28,300
| -4% | -$414K |
|
213
Kforce
KFRC
$999M
| $10.9M | 0.03% |
371,265
-75,840
| -17% | -$2.3M |
|
|
INGM
214
Ingram Micro Holding
INGM
$6.68B
| $10.8M | 0.03% |
461,250
+146,855
| +47% | +$3.19M |
|
|
HTO
215
H2O America
HTO
$2.61B
| $10.7M | 0.03% |
182,853
-71,970
| -28% | -$3.92M |
|
216
CVR Energy
CVI
$3.36B
| $10.7M | 0.03% |
316,650
-49,140
| -13% | -$1.26M |
|
217
Range Resources
RRC
$8.54B
| $10.6M | 0.03% |
+233,770
| New | +$9.11M |
|
218
Philip Morris
PM
$281B
| $10.5M | 0.03% |
63,630
-400
| -0.6% | -$69.5K |
|
219
Kontoor Brands
KTB
$4.69B
| $10.5M | 0.03% |
+148,910
| New | +$9.75M |
|
220
Vornado Realty Trust
VNO
$7.21B
| $10.4M | 0.03% |
+401,545
| New | +$11.9M |
|
221
Amerant Bancorp
AMTB
$1B
| $10.4M | 0.03% |
470,678
-14,040
| -3% | -$301K |
|
222
H&R Block
HRB
$5.18B
| $10.4M | 0.03% |
+326,650
| New | +$11.4M |
|
223
Churchill Downs
CHDN
$5.84B
| $10.4M | 0.03% |
+115,350
| New | +$11M |
|
224
Vishay Intertechnology
VSH
$6.43B
| $10.4M | 0.03% |
575,314
-29,841
| -5% | -$543K |
|
225
InMode
INMD
$871M
| $10.3M | 0.03% |
755,040
-109,100
| -13% | -$1.56M |
|
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