Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+9.19%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$28.8B
AUM Growth
+$3.99B
(+16%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
515
New
61
Increased
286
Reduced
108
Closed
52
Top Buys
| 1 |
American International
AIG
|
$222M |
| 2 |
Halliburton
HAL
|
$141M |
| 3 |
Oracle
ORCL
|
$139M |
| 4 |
Centene
CNC
|
$115M |
| 5 |
General Motors
GM
|
$90.6M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$163M |
| 2 |
State Street
STT
|
$134M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$108M |
| 4 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$81.4M |
| 5 |
PepsiCo
PEP
|
$78.4M |
Sector Composition
| 1 | Financials | 30% |
| 2 | Technology | 13.29% |
| 3 | Industrials | 13.14% |
| 4 | Energy | 12.58% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STRR
226
Star Equity Holdings, Inc. Common Stock
STRR
$33M
| $6.02M | 0.02% |
503,527
-200
| -0% | -$2.39K |
|
227
RPC Inc
RES
$1.04B
| $5.93M | 0.02% |
+1,131,220
| New | +$5.93M |
|
|
CNXM
228
DELISTED
CNX Midstream Partners LP
CNXM
| $5.92M | 0.02% |
359,350
+160,750
| +81% | +$2.65M |
|
|
NBLX
229
DELISTED
Noble Midstream Partners LP
NBLX
| $5.9M | 0.02% |
222,050
+123,060
| +124% | +$3.27M |
|
|
CPE
230
DELISTED
Callon Petroleum Company
CPE
| $5.86M | 0.02% |
121,234
+60,008
| +98% | +$2.9M |
|
231
American Vanguard Corp
AVD
$159M
| $5.83M | 0.02% |
299,542
+101,130
| +51% | +$1.97M |
|
232
Cactus
WHD
$2.93B
| $5.71M | 0.02% |
166,240
+70,040
| +73% | +$2.4M |
|
233
Thor Industries
THO
$5.94B
| $5.7M | 0.02% |
76,730
-33,360
| -30% | -$2.48M |
|
234
Children's Place
PLCE
$121M
| $5.69M | 0.02% |
+91,060
| New | +$5.69M |
|
235
WESCO International
WCC
$10.7B
| $5.66M | 0.02% |
95,376
+12,490
| +15% | +$742K |
|
|
NPKI
236
NPK International Inc.
NPKI
$887M
| $5.64M | 0.02% |
900,050
+489,830
| +119% | +$3.07M |
|
237
G-III Apparel Group
GIII
$1.12B
| $5.6M | 0.02% |
167,230
+50,270
| +43% | +$1.68M |
|
|
SAVE
238
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.59M | 0.02% |
+138,730
| New | +$5.59M |
|
|
HIBB
239
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.59M | 0.02% |
199,246
-14,530
| -7% | -$407K |
|
240
Worthington Enterprises
WOR
$3.24B
| $5.57M | 0.02% |
214,331
+26,617
| +14% | +$692K |
|
241
Artisan Partners
APAM
$3.26B
| $5.57M | 0.02% |
172,310
+69,110
| +67% | +$2.23M |
|
|
GHL
242
DELISTED
Greenhill & Co., Inc.
GHL
| $5.55M | 0.02% |
324,777
+7,990
| +3% | +$136K |
|
243
Minerals Technologies
MTX
$2.01B
| $5.54M | 0.02% |
96,125
+43,430
| +82% | +$2.5M |
|
244
Designer Brands
DBI
$231M
| $5.53M | 0.02% |
+351,050
| New | +$5.53M |
|
245
Center Bancorp
CNOB
$1.29B
| $5.52M | 0.02% |
214,720
+22,540
| +12% | +$580K |
|
246
Warrior Met Coal
HCC
$3.19B
| $5.51M | 0.02% |
+260,640
| New | +$5.51M |
|
|
FLIC
247
DELISTED
First of Long Island Corp
FLIC
| $5.51M | 0.02% |
219,520
+24,700
| +13% | +$620K |
|
248
AZZ Inc
AZZ
$3.51B
| $5.5M | 0.02% |
119,790
+22,410
| +23% | +$1.03M |
|
249
Community Trust Bancorp
CTBI
$1.06B
| $5.5M | 0.02% |
117,881
+13,690
| +13% | +$639K |
|
250
Vishay Intertechnology
VSH
$2.11B
| $5.5M | 0.02% |
258,248
-95,950
| -27% | -$2.04M |
|