Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
-3.63%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$25.3B
AUM Growth
-$1.22B
(-4.6%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
479
New
9
Increased
183
Reduced
120
Closed
10
Top Buys
| 1 |
GE Aerospace
GE
|
$297M |
| 2 |
Unilever
UL
|
$278M |
| 3 |
PPL Corp
PPL
|
$160M |
| 4 |
Wells Fargo
WFC
|
$134M |
| 5 |
Southern Company
SO
|
$125M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$455M |
| 2 |
Microsoft
MSFT
|
$247M |
| 3 |
CPN
Calpine Corporation
CPN
|
$160M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$157M |
| 5 |
COL
Rockwell Collins
COL
|
$153M |
Sector Composition
| 1 | Financials | 27.86% |
| 2 | Technology | 15.17% |
| 3 | Energy | 14.75% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Scansource
SCSC
$983M
| $1.28M | 0.01% |
36,060
+3,556
| +11% | +$126K |
|
252
Thermon Group Holdings
THR
$845M
| $1.28M | 0.01% |
56,955
| – | – |
|
|
STBZ
253
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.27M | 0.01% |
42,335
| – | – |
|
254
Camden National
CAC
$686M
| $1.27M | 0.01% |
28,495
| – | – |
|
|
AHGP
255
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $1.27M | 0.01% |
50,661
| – | – |
|
256
Hanmi Financial
HAFC
$751M
| $1.27M | 0.01% |
41,163
| – | – |
|
257
Northwest Natural Holdings
NWN
$1.71B
| $1.27M | 0.01% |
21,960
+3,908
| +22% | +$225K |
|
258
Smart Sand
SND
$75.9M
| $1.26M | 0.01% |
215,742
+8,459
| +4% | +$49.2K |
|
259
TriCo Bancshares
TCBK
$1.47B
| $1.26M | 0.01% |
33,707
+3,794
| +13% | +$141K |
|
260
Scholastic
SCHL
$654M
| $1.25M | 0.01% |
32,281
+186
| +0.6% | +$7.23K |
|
261
CSG Systems International
CSGS
$1.86B
| $1.25M | 0.01% |
27,667
+119
| +0.4% | +$5.39K |
|
262
Innospec
IOSP
$2.13B
| $1.25M | ﹤0.01% |
18,186
| – | – |
|
263
Oceaneering
OII
$2.41B
| $1.25M | ﹤0.01% |
67,254
+2,397
| +4% | +$44.4K |
|
264
Peapack-Gladstone Financial
PGC
$510M
| $1.25M | ﹤0.01% |
37,332
| – | – |
|
265
Motorcar Parts of America
MPAA
$281M
| $1.25M | ﹤0.01% |
58,090
+10,945
| +23% | +$235K |
|
266
NETGEAR
NTGR
$811M
| $1.25M | ﹤0.01% |
21,772
-2,239
| -9% | -$128K |
|
267
City Holding Co
CHCO
$1.86B
| $1.24M | ﹤0.01% |
18,143
| – | – |
|
|
SVU
268
DELISTED
SUPERVALU Inc.
SVU
| $1.24M | ﹤0.01% |
81,324
+12,694
| +18% | +$193K |
|
269
Cooper-Standard Automotive
CPS
$677M
| $1.23M | ﹤0.01% |
10,048
| – | – |
|
270
Century Communities
CCS
$2.07B
| $1.23M | ﹤0.01% |
41,170
-1,157
| -3% | -$34.7K |
|
271
Vishay Intertechnology
VSH
$2.11B
| $1.22M | ﹤0.01% |
65,808
+9,376
| +17% | +$174K |
|
272
Taylor Morrison
TMHC
$7.1B
| $1.22M | ﹤0.01% |
52,259
-19
| -0% | -$442 |
|
273
Varex Imaging
VREX
$484M
| $1.22M | ﹤0.01% |
33,977
-355
| -1% | -$12.7K |
|
274
Huron Consulting
HURN
$2.44B
| $1.21M | ﹤0.01% |
31,845
| – | – |
|
275
Adtran
ADTN
$781M
| $1.21M | ﹤0.01% |
77,971
+20,646
| +36% | +$321K |
|