Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
-33.43%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$17.8B
AUM Growth
-$11B
(-38%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
477
New
14
Increased
206
Reduced
228
Closed
23
Top Buys
| 1 |
Wells Fargo
WFC
|
$168M |
| 2 |
UnitedHealth
UNH
|
$159M |
| 3 |
American International
AIG
|
$126M |
| 4 |
TE Connectivity
TEL
|
$119M |
| 5 |
FedEx
FDX
|
$111M |
Top Sells
| 1 |
Microsoft
MSFT
|
$179M |
| 2 |
Johnson Controls International
JCI
|
$177M |
| 3 |
Eaton
ETN
|
$111M |
| 4 |
Oracle
ORCL
|
$109M |
| 5 |
Comcast
CMCSA
|
$107M |
Sector Composition
| 1 | Financials | 28.56% |
| 2 | Technology | 16.11% |
| 3 | Industrials | 13.35% |
| 4 | Healthcare | 10.84% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Navient
NAVI
$1.37B
| $3.59M | 0.02% |
473,374
-33,750
| -7% | -$256K |
|
227
American Vanguard Corp
AVD
$159M
| $3.51M | 0.02% |
242,922
-56,620
| -19% | -$819K |
|
228
Village Super Market
VLGEA
$549M
| $3.51M | 0.02% |
142,820
-1,220
| -0.8% | -$30K |
|
229
Universal Logistics Holdings
ULH
$673M
| $3.47M | 0.02% |
264,770
-17,100
| -6% | -$224K |
|
230
Worthington Enterprises
WOR
$3.24B
| $3.46M | 0.02% |
213,844
-487
| -0.2% | -$7.88K |
|
231
Plexus
PLXS
$3.75B
| $3.46M | 0.02% |
63,404
-4,800
| -7% | -$262K |
|
232
Minerals Technologies
MTX
$2.01B
| $3.45M | 0.02% |
95,235
-890
| -0.9% | -$32.3K |
|
233
Quad
QUAD
$334M
| $3.44M | 0.02% |
1,366,838
-33,200
| -2% | -$83.7K |
|
234
Artisan Partners
APAM
$3.26B
| $3.43M | 0.02% |
159,430
-12,880
| -7% | -$277K |
|
235
International Bancshares
IBOC
$4.45B
| $3.39M | 0.02% |
126,027
+3,400
| +3% | +$91.4K |
|
236
La-Z-Boy
LZB
$1.49B
| $3.37M | 0.02% |
164,130
-6,130
| -4% | -$126K |
|
|
COWN
237
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.37M | 0.02% |
348,510
+4,380
| +1% | +$42.3K |
|
|
UMPQ
238
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.35M | 0.02% |
307,630
+530
| +0.2% | +$5.78K |
|
239
Magnolia Oil & Gas
MGY
$4.38B
| $3.34M | 0.02% |
835,650
+245,910
| +42% | +$984K |
|
240
Matrix Service
MTRX
$403M
| $3.34M | 0.02% |
352,960
+118,350
| +50% | +$1.12M |
|
|
GHL
241
DELISTED
Greenhill & Co., Inc.
GHL
| $3.34M | 0.02% |
339,307
+14,530
| +4% | +$143K |
|
242
Dime Community Bancshares
DCOM
$1.34B
| $3.33M | 0.02% |
157,360
-4,040
| -3% | -$85.5K |
|
243
Hilton Grand Vacations
HGV
$4.15B
| $3.31M | 0.02% |
210,138
+8,070
| +4% | +$127K |
|
244
AZZ Inc
AZZ
$3.51B
| $3.3M | 0.02% |
117,340
-2,450
| -2% | -$68.9K |
|
|
DOOR
245
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.29M | 0.02% |
69,349
-409,172
| -86% | -$19.4M |
|
246
Interface
TILE
$1.64B
| $3.29M | 0.02% |
435,200
+128,280
| +42% | +$970K |
|
|
HIBB
247
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.29M | 0.02% |
300,906
+101,660
| +51% | +$1.11M |
|
|
HTLF
248
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.29M | 0.02% |
108,870
| – | – |
|
249
Virtus Investment Partners
VRTS
$1.31B
| $3.28M | 0.02% |
43,040
-1,330
| -3% | -$101K |
|
250
AAR Corp
AIR
$2.71B
| $3.27M | 0.02% |
184,260
+65,760
| +55% | +$1.17M |
|