Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+4.22%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$27.9B
AUM Growth
+$1.34B
(+5.1%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
487
New
5
Increased
395
Reduced
70
Closed
8
Top Buys
| 1 |
State Street
STT
|
+$232M |
| 2 |
General Motors
GM
|
+$90.5M |
| 3 |
Halliburton
HAL
|
+$83.4M |
| 4 |
Synchrony
SYF
|
+$81.2M |
| 5 |
Goldman Sachs
GS
|
+$75.7M |
Top Sells
| 1 |
Corning
GLW
|
+$159M |
| 2 |
Ericsson
ERIC
|
+$129M |
| 3 |
NOV
NOV
|
+$117M |
| 4 |
Oracle
ORCL
|
+$99.3M |
| 5 |
Philips
PHG
|
+$92.3M |
Sector Composition
| 1 | Financials | 28.16% |
| 2 | Energy | 15.62% |
| 3 | Technology | 13.72% |
| 4 | Industrials | 10.56% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ProAssurance
PRA
$1.22B
| $4.5M | 0.02% |
95,897
+26,431
| +38% | +$1.24M |
|
227
Sportsman's Warehouse
SPWH
$122M
| $4.46M | 0.02% |
763,050
+260,270
| +52% | +$1.52M |
|
228
Sanmina
SANM
$6.34B
| $4.46M | 0.02% |
161,423
+44,167
| +38% | +$1.22M |
|
|
SAVE
229
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.44M | 0.02% |
94,528
+24,638
| +35% | +$1.16M |
|
|
MTOR
230
DELISTED
MERITOR, Inc.
MTOR
| $4.39M | 0.02% |
226,950
+63,073
| +38% | +$1.22M |
|
231
Motorcar Parts of America
MPAA
$284M
| $4.38M | 0.02% |
186,798
+63,382
| +51% | +$1.49M |
|
232
Century Communities
CCS
$2.07B
| $4.35M | 0.02% |
165,659
+51,167
| +45% | +$1.34M |
|
233
Sturm, Ruger & Co
RGR
$576M
| $4.35M | 0.02% |
62,934
+18,846
| +43% | +$1.3M |
|
|
AVX
234
DELISTED
AVX Corporation
AVX
| $4.25M | 0.02% |
235,192
+7,880
| +3% | +$142K |
|
|
SJI
235
DELISTED
South Jersey Industries, Inc.
SJI
| $4.23M | 0.02% |
120,054
+31,713
| +36% | +$1.12M |
|
236
Maui Land & Pineapple Co
MLP
$333M
| $4.23M | 0.02% |
330,500
+265,800
| +411% | +$3.4M |
|
|
ESTE
237
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $4.22M | 0.02% |
449,792
+129,173
| +40% | +$1.21M |
|
238
Stepan Co
SCL
$1.13B
| $4.2M | 0.02% |
48,222
+12,919
| +37% | +$1.12M |
|
|
QTNA
239
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $4.15M | 0.01% |
224,740
+63,972
| +40% | +$1.18M |
|
240
MBIA
MBI
$386M
| $4.13M | 0.01% |
386,391
+109,901
| +40% | +$1.17M |
|
241
Northwest Natural Holdings
NWN
$1.69B
| $4.08M | 0.01% |
60,989
+16,509
| +37% | +$1.1M |
|
|
ACR
242
ACRES Commercial Realty
ACR
$157M
| $4.06M | 0.01% |
123,321
+33,328
| +37% | +$1.1M |
|
243
GameStop
GME
$10.4B
| $4.01M | 0.01% |
1,051,000
+289,776
| +38% | +$1.11M |
|
|
BOJA
244
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $4.01M | 0.01% |
255,495
+71,249
| +39% | +$1.12M |
|
245
CSG Systems International
CSGS
$1.86B
| $3.98M | 0.01% |
99,181
+40,180
| +68% | +$1.61M |
|
246
Hawkins
HWKN
$3.49B
| $3.98M | 0.01% |
192,036
+51,536
| +37% | +$1.07M |
|
247
National Presto Industries
NPK
$781M
| $3.98M | 0.01% |
30,674
+8,545
| +39% | +$1.11M |
|
248
Insight Enterprises
NSIT
$4.03B
| $3.97M | 0.01% |
73,307
+19,347
| +36% | +$1.05M |
|
249
Murphy USA
MUSA
$7.56B
| $3.93M | 0.01% |
46,027
+8,756
| +23% | +$748K |
|
250
Entravision Communication
EVC
$227M
| $3.93M | 0.01% |
800,925
+92,906
| +13% | +$455K |
|