Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
-1.24%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$24.8B
AUM Growth
-$1.31B
(-5%)
Cap. Flow
-$864M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
468
New
9
Increased
298
Reduced
139
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$132M |
| 2 |
GE Aerospace
GE
|
$114M |
| 3 |
FedEx
FDX
|
$105M |
| 4 |
UnitedHealth
UNH
|
$104M |
| 5 |
Oracle
ORCL
|
$99.8M |
Top Sells
| 1 |
American International
AIG
|
$213M |
| 2 |
PepsiCo
PEP
|
$127M |
| 3 |
Microsoft
MSFT
|
$115M |
| 4 |
Citigroup
C
|
$113M |
| 5 |
Southern Company
SO
|
$106M |
Sector Composition
| 1 | Financials | 30.1% |
| 2 | Technology | 14.24% |
| 3 | Industrials | 12.92% |
| 4 | Energy | 11.51% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPHS
226
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.75M | 0.02% |
146,190
+1,890
| +1% | +$61.3K |
|
|
POLY
227
DELISTED
Plantronics, Inc.
POLY
| $4.73M | 0.02% |
126,730
+18,270
| +17% | +$682K |
|
228
Asbury Automotive
ABG
$5.06B
| $4.67M | 0.02% |
45,609
-5,570
| -11% | -$570K |
|
229
Oppenheimer Holdings
OPY
$765M
| $4.65M | 0.02% |
154,626
+210
| +0.1% | +$6.31K |
|
230
PC Connection
CNXN
$1.66B
| $4.61M | 0.02% |
118,431
+2,730
| +2% | +$106K |
|
231
Benchmark Electronics
BHE
$1.45B
| $4.59M | 0.02% |
158,088
-9,580
| -6% | -$278K |
|
232
Trinseo
TSE
$88.1M
| $4.59M | 0.02% |
106,830
+2,480
| +2% | +$107K |
|
233
Hooker Furnishings Corp
HOFT
$117M
| $4.57M | 0.02% |
213,163
+3,830
| +2% | +$82.1K |
|
234
REX American Resources
REX
$1.02B
| $4.53M | 0.02% |
178,215
+1,620
| +0.9% | +$41.2K |
|
235
LGI Homes
LGIH
$1.55B
| $4.51M | 0.02% |
54,168
-2,900
| -5% | -$242K |
|
236
Hillenbrand
HI
$1.85B
| $4.51M | 0.02% |
146,080
+38,730
| +36% | +$1.2M |
|
|
TUP
237
DELISTED
Tupperware Brands Corporation
TUP
| $4.51M | 0.02% |
284,232
+66,120
| +30% | +$1.05M |
|
|
MSGN
238
DELISTED
MSG Networks Inc.
MSGN
| $4.51M | 0.02% |
277,924
+93,450
| +51% | +$1.52M |
|
|
RC
239
Ready Capital
RC
$705M
| $4.49M | 0.02% |
281,999
+2,880
| +1% | +$45.8K |
|
240
Northfield Bancorp
NFBK
$498M
| $4.49M | 0.02% |
279,474
-9,970
| -3% | -$160K |
|
241
Valmont Industries
VMI
$7.46B
| $4.49M | 0.02% |
32,412
-1,450
| -4% | -$201K |
|
242
Trustmark
TRMK
$2.43B
| $4.48M | 0.02% |
131,414
+1,310
| +1% | +$44.7K |
|
|
NEX
243
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $4.47M | 0.02% |
738,180
+19,710
| +3% | +$119K |
|
244
Community Trust Bancorp
CTBI
$1.06B
| $4.44M | 0.02% |
104,191
+1,130
| +1% | +$48.1K |
|
|
FLIC
245
DELISTED
First of Long Island Corp
FLIC
| $4.43M | 0.02% |
194,820
+134,980
| +226% | +$3.07M |
|
246
International Bancshares
IBOC
$4.45B
| $4.43M | 0.02% |
114,667
+2,480
| +2% | +$95.8K |
|
|
CTO
247
CTO Realty Growth
CTO
$574M
| $4.43M | 0.02% |
248,486
+69,738
| +39% | +$1.24M |
|
248
First Financial Bancorp
FFBC
$2.5B
| $4.38M | 0.02% |
178,860
+2,130
| +1% | +$52.1K |
|
249
Employers Holdings
EIG
$1B
| $4.36M | 0.02% |
100,149
+1,410
| +1% | +$61.4K |
|
250
Motorcar Parts of America
MPAA
$281M
| $4.36M | 0.02% |
258,111
+8,440
| +3% | +$143K |
|