Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+5.31%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$26.5B
AUM Growth
+$1.09B
(+4.3%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
488
New
283
Increased
94
Reduced
89
Closed
16
Top Buys
| 1 |
PepsiCo
PEP
|
$262M |
| 2 |
Mondelez International
MDLZ
|
$153M |
| 3 |
General Motors
GM
|
$120M |
| 4 |
APA Corp
APA
|
$111M |
| 5 |
American International
AIG
|
$91.8M |
Top Sells
Sector Composition
| 1 | Financials | 28.48% |
| 2 | Technology | 17.07% |
| 3 | Energy | 14.38% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cars.com
CARS
$835M
| $1.49M | 0.01% |
+51,532
| New | +$1.49M |
|
227
Universal Corp
UVV
$1.38B
| $1.49M | 0.01% |
+28,293
| New | +$1.49M |
|
|
SVU
228
DELISTED
SUPERVALU Inc.
SVU
| $1.48M | 0.01% |
+68,630
| New | +$1.48M |
|
229
Caesarstone
CSTE
$48.7M
| $1.46M | 0.01% |
+66,322
| New | +$1.46M |
|
230
MBIA
MBI
$377M
| $1.44M | 0.01% |
197,305
+176,373
| +843% | +$1.29M |
|
231
MillerKnoll
MLKN
$1.47B
| $1.44M | 0.01% |
+36,049
| New | +$1.44M |
|
|
LONE
232
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $1.44M | 0.01% |
362,093
+28,100
| +8% | +$112K |
|
233
Nexstar Media Group
NXST
$6.31B
| $1.43M | 0.01% |
+18,246
| New | +$1.43M |
|
|
AXE
234
DELISTED
Anixter International Inc
AXE
| $1.41M | 0.01% |
+18,587
| New | +$1.41M |
|
235
NETGEAR
NTGR
$811M
| $1.41M | 0.01% |
+24,011
| New | +$1.41M |
|
236
Varex Imaging
VREX
$484M
| $1.38M | 0.01% |
+34,332
| New | +$1.38M |
|
|
DFRG
237
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.37M | 0.01% |
+90,110
| New | +$1.37M |
|
|
KNL
238
DELISTED
Knoll, Inc.
KNL
| $1.37M | 0.01% |
+59,654
| New | +$1.37M |
|
239
Oceaneering
OII
$2.41B
| $1.37M | 0.01% |
+64,857
| New | +$1.37M |
|
|
MGLN
240
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.37M | 0.01% |
+14,196
| New | +$1.37M |
|
|
AHGP
241
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $1.36M | 0.01% |
+50,661
| New | +$1.36M |
|
242
Thermon Group Holdings
THR
$845M
| $1.35M | 0.01% |
+56,955
| New | +$1.35M |
|
|
NCI
243
DELISTED
Navigant Consulting, Inc.
NCI
| $1.33M | 0.01% |
+68,349
| New | +$1.33M |
|
244
OFG Bancorp
OFG
$1.99B
| $1.32M | 0.01% |
140,794
+120,278
| +586% | +$1.13M |
|
|
SAVE
245
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.32M | 0.01% |
+29,480
| New | +$1.32M |
|
246
Steelcase
SCS
$1.97B
| $1.32M | 0.01% |
+86,677
| New | +$1.32M |
|
247
Century Communities
CCS
$2.07B
| $1.32M | 0.01% |
+42,327
| New | +$1.32M |
|
248
WESCO International
WCC
$10.7B
| $1.32M | 0.01% |
+19,295
| New | +$1.32M |
|
249
HUB Group
HUBG
$2.29B
| $1.31M | 0.01% |
+54,794
| New | +$1.31M |
|
|
OPB
250
DELISTED
Opus Bank Common Stock
OPB
| $1.31M | ﹤0.01% |
+47,924
| New | +$1.31M |
|