Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+4.86%
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
+$1.25B
(+5%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
562
New
92
Increased
283
Reduced
102
Closed
81
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$254M |
| 2 |
Equitable Holdings
EQH
|
$237M |
| 3 |
Comcast
CMCSA
|
$162M |
| 4 |
Citigroup
C
|
$114M |
| 5 |
PepsiCo
PEP
|
$83.1M |
Top Sells
| 1 |
Philips
PHG
|
$297M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$287M |
| 3 |
Ericsson
ERIC
|
$233M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$182M |
| 5 |
ANDV
Andeavor
ANDV
|
$147M |
Sector Composition
| 1 | Financials | 27.98% |
| 2 | Energy | 15.82% |
| 3 | Technology | 13.83% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCOM
226
DELISTED
Dime Community Bancshares
DCOM
| $3.26M | 0.01% |
167,092
+79,085
| +90% | +$1.54M |
|
227
Caesarstone
CSTE
$48.7M
| $3.24M | 0.01% |
214,795
+134,424
| +167% | +$2.03M |
|
228
Steelcase
SCS
$1.97B
| $3.23M | 0.01% |
239,555
+152,878
| +176% | +$2.06M |
|
229
Allegiant Air
ALGT
$1.18B
| $3.22M | 0.01% |
23,184
+12,058
| +108% | +$1.68M |
|
|
RMP
230
DELISTED
Rice Midstream Partners LP
RMP
| $3.21M | 0.01% |
188,426
+169,475
| +894% | +$2.88M |
|
231
Super Micro Computer
SMCI
$24B
| $3.2M | 0.01% |
1,354,070
+951,370
| +236% | +$2.25M |
|
232
Upbound Group
UPBD
$1.47B
| $3.17M | 0.01% |
215,070
-335,800
| -61% | -$4.94M |
|
233
Blue Bird Corp
BLBD
$1.87B
| $3.12M | 0.01% |
+139,464
| New | +$3.12M |
|
234
REV Group
REVG
$3.05B
| $2.96M | 0.01% |
+174,231
| New | +$2.96M |
|
|
SJI
235
DELISTED
South Jersey Industries, Inc.
SJI
| $2.96M | 0.01% |
88,341
+57,589
| +187% | +$1.93M |
|
236
Apogee Enterprises
APOG
$939M
| $2.88M | 0.01% |
59,677
+51,286
| +611% | +$2.47M |
|
237
Northwest Natural Holdings
NWN
$1.71B
| $2.84M | 0.01% |
44,480
+22,520
| +103% | +$1.44M |
|
|
ESTE
238
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $2.84M | 0.01% |
+320,619
| New | +$2.84M |
|
239
United Natural Foods
UNFI
$1.75B
| $2.83M | 0.01% |
66,250
+40,574
| +158% | +$1.73M |
|
240
PC Connection
CNXN
$1.66B
| $2.82M | 0.01% |
85,072
+54,415
| +177% | +$1.81M |
|
241
GameStop
GME
$10.1B
| $2.77M | 0.01% |
761,224
+468,884
| +160% | +$1.71M |
|
242
Murphy USA
MUSA
$7.47B
| $2.77M | 0.01% |
37,271
+26,470
| +245% | +$1.97M |
|
|
TVTY
243
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.77M | 0.01% |
+78,625
| New | +$2.77M |
|
244
Scansource
SCSC
$983M
| $2.76M | 0.01% |
68,515
+32,455
| +90% | +$1.31M |
|
245
Stepan Co
SCL
$1.13B
| $2.75M | 0.01% |
35,303
+30,316
| +608% | +$2.36M |
|
|
ACR
246
ACRES Commercial Realty
ACR
$158M
| $2.75M | 0.01% |
+89,993
| New | +$2.75M |
|
247
National Presto Industries
NPK
$782M
| $2.74M | 0.01% |
22,129
+9,799
| +79% | +$1.22M |
|
248
Ennis
EBF
$476M
| $2.73M | 0.01% |
134,069
+72,805
| +119% | +$1.48M |
|
|
SAFM
249
DELISTED
Sanderson Farms Inc
SAFM
| $2.72M | 0.01% |
+25,903
| New | +$2.72M |
|
|
VIVO
250
DELISTED
Meridian Bioscience Inc
VIVO
| $2.7M | 0.01% |
170,072
+142,867
| +525% | +$2.27M |
|