Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+5.31%
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
+$1.09B
(+4.3%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
488
New
283
Increased
94
Reduced
89
Closed
16
Top Buys
| 1 |
PepsiCo
PEP
|
$262M |
| 2 |
Mondelez International
MDLZ
|
$153M |
| 3 |
General Motors
GM
|
$120M |
| 4 |
APA Corp
APA
|
$111M |
| 5 |
American International
AIG
|
$91.8M |
Top Sells
Sector Composition
| 1 | Financials | 28.48% |
| 2 | Technology | 17.07% |
| 3 | Energy | 14.38% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Peapack-Gladstone Financial
PGC
$510M
| $1.31M | ﹤0.01% |
+37,332
| New | +$1.31M |
|
252
Park Aerospace
PKE
$380M
| $1.3M | ﹤0.01% |
+66,170
| New | +$1.3M |
|
253
Astronics
ATRO
$1.37B
| $1.29M | ﹤0.01% |
+35,745
| New | +$1.29M |
|
254
Huron Consulting
HURN
$2.44B
| $1.29M | ﹤0.01% |
+31,845
| New | +$1.29M |
|
255
Scholastic
SCHL
$654M
| $1.29M | ﹤0.01% |
+32,095
| New | +$1.29M |
|
|
FOGO
256
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $1.29M | ﹤0.01% |
+110,845
| New | +$1.29M |
|
257
Innospec
IOSP
$2.13B
| $1.28M | ﹤0.01% |
+18,186
| New | +$1.28M |
|
|
BRKL
258
DELISTED
Brookline Bancorp
BRKL
| $1.28M | ﹤0.01% |
+81,458
| New | +$1.28M |
|
259
GameStop
GME
$10.1B
| $1.28M | ﹤0.01% |
+285,056
| New | +$1.28M |
|
260
Taylor Morrison
TMHC
$7.1B
| $1.28M | ﹤0.01% |
+52,278
| New | +$1.28M |
|
261
Cathay General Bancorp
CATY
$3.43B
| $1.27M | ﹤0.01% |
+30,171
| New | +$1.27M |
|
|
PBFX
262
DELISTED
PBF LOGISTICS LP
PBFX
| $1.27M | ﹤0.01% |
+60,722
| New | +$1.27M |
|
263
Commercial Vehicle Group
CVGI
$68.1M
| $1.27M | ﹤0.01% |
+118,852
| New | +$1.27M |
|
264
Ennis
EBF
$476M
| $1.27M | ﹤0.01% |
+61,264
| New | +$1.27M |
|
|
STBZ
265
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.26M | ﹤0.01% |
+42,335
| New | +$1.26M |
|
|
DF
266
DELISTED
Dean Foods Company
DF
| $1.26M | ﹤0.01% |
108,821
+95,891
| +742% | +$1.11M |
|
267
Kforce
KFRC
$598M
| $1.26M | ﹤0.01% |
+49,723
| New | +$1.26M |
|
268
Northfield Bancorp
NFBK
$498M
| $1.25M | ﹤0.01% |
+73,426
| New | +$1.25M |
|
|
LION
269
DELISTED
Fidelity Southern Corporation
LION
| $1.25M | ﹤0.01% |
+57,528
| New | +$1.25M |
|
270
United Natural Foods
UNFI
$1.75B
| $1.25M | ﹤0.01% |
+25,391
| New | +$1.25M |
|
271
Dillards
DDS
$9B
| $1.25M | ﹤0.01% |
+20,812
| New | +$1.25M |
|
272
Hanmi Financial
HAFC
$751M
| $1.25M | ﹤0.01% |
+41,163
| New | +$1.25M |
|
273
M/I Homes
MHO
$4.14B
| $1.24M | ﹤0.01% |
+36,015
| New | +$1.24M |
|
274
Customers Bancorp
CUBI
$2.13B
| $1.24M | ﹤0.01% |
+47,507
| New | +$1.24M |
|
275
Live Oak Bancshares
LOB
$1.75B
| $1.24M | ﹤0.01% |
+51,801
| New | +$1.24M |
|