Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$32.2B
1-Year Est. Return
8.99%
1 Year Est. Return
+8.99%
AUM
$32.2B
AUM Growth
+$1.42B
(+4.6%)
Holding
526
Top Buys
| 1 | +$485M | |
| 2 | +$453M | |
| 3 | +$254M | |
| 4 |
UnitedHealth
UNH
|
+$248M |
| 5 |
Elevance Health
ELV
|
+$203M |
Top Sells
| 1 | +$284M | |
| 2 | +$225M | |
| 3 | +$201M | |
| 4 |
Wells Fargo
WFC
|
+$185M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$147M |
Sector Composition
| 1 | Financials | 19.24% |
| 2 | Technology | 18.59% |
| 3 | Healthcare | 13.57% |
| 4 | Energy | 11.6% |
| 5 | Industrials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
NB Bancorp
NBBK
$897M
| $12.3M | 0.04% |
694,982
+148,472
|
|
||
202
Philip Morris
PM
$245B
| $12.2M | 0.04% |
75,330
-10,430
|
|
||
203
Fortune Brands Innovations
FBIN
$6.2B
| $12.1M | 0.04% |
+227,427
|
|
||
204
SM Energy
SM
$2.18B
| $12.1M | 0.04% |
+486,180
|
|
||
205
Simmons First National
SFNC
$2.68B
| $12.1M | 0.04% |
632,595
-26,219
|
|
||
206
First Merchants
FRME
$2.13B
| $12.1M | 0.04% |
321,550
+230,192
|
|
||
207
Bank of New York Mellon
BK
$78.2B
| $12M | 0.04% |
110,070
-15,900
|
|
||
208
Hilton Grand Vacations
HGV
$3.66B
| $12M | 0.04% |
285,966
-53,164
|
|
||
209
Astrana Health
ASTH
$1.16B
| $12M | 0.04% |
421,710
+129,270
|
|
||
210
Columbus McKinnon
CMCO
$472M
| $11.9M | 0.04% |
829,875
+415,275
|
|
||
211
Robert Half
RHI
$2.74B
| $11.9M | 0.04% |
+350,080
|
|
||
212
White Mountains Insurance
WTM
$5.15B
| $11.9M | 0.04% |
7,106
+237
|
|
||
213
Axalta
AXTA
$6.43B
| $11.9M | 0.04% |
+414,427
|
|
||
214
The RMR Group
RMR
$260M
| $11.6M | 0.04% |
738,215
+1,125
|
|
||
215
Lantheus
LNTH
$3.9B
| $11.4M | 0.04% |
+223,096
|
|
||
216
Douglas Emmett
DEI
$2.04B
| $11.4M | 0.04% |
+732,118
|
|
||
217
Steven Madden
SHOO
$3.04B
| $11.4M | 0.04% |
339,922
+51,846
|
|
||
218
Resideo Technologies
REZI
$4.94B
| $11.3M | 0.03% |
260,803
-414,187
|
|
||
219
Bread Financial
BFH
$3.09B
| $11.2M | 0.03% |
200,506
-57,364
|
|
||
220
Oil States International
OIS
$376M
| $11M | 0.03% |
1,809,731
+184,541
|
|
||
221
Myers Industries
MYE
$676M
| $10.9M | 0.03% |
642,379
-220,181
|
|
||
222
Maximus
MMS
$4.69B
| $10.8M | 0.03% |
118,345
-56,340
|
|
||
223
Polaris
PII
$3.73B
| $10.8M | 0.03% |
185,469
-147,335
|
|
||
224
Synovus
SNV
$6.69B
| $10.7M | 0.03% |
218,990
+55,910
|
|
||
|
AHL
225
Aspen Insurance
AHL
$3.4B
| $10.7M | 0.03% |
+291,640
|
|