Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+4.86%
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
+$1.25B
(+5%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
562
New
92
Increased
283
Reduced
102
Closed
81
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$254M |
| 2 |
Equitable Holdings
EQH
|
$237M |
| 3 |
Comcast
CMCSA
|
$162M |
| 4 |
Citigroup
C
|
$114M |
| 5 |
PepsiCo
PEP
|
$83.1M |
Top Sells
| 1 |
Philips
PHG
|
$297M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$287M |
| 3 |
Ericsson
ERIC
|
$233M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$182M |
| 5 |
ANDV
Andeavor
ANDV
|
$147M |
Sector Composition
| 1 | Financials | 27.98% |
| 2 | Energy | 15.82% |
| 3 | Technology | 13.83% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Bank of Marin Bancorp
BMRC
$400M
| $2.68M | 0.01% |
66,372
+19,454
| +41% | +$786K |
|
252
First Internet Bancorp
INBK
$213M
| $2.68M | 0.01% |
78,609
+34,847
| +80% | +$1.19M |
|
253
B&G Foods
BGS
$374M
| $2.67M | 0.01% |
89,326
+65,263
| +271% | +$1.95M |
|
254
Commercial Vehicle Group
CVGI
$68.1M
| $2.66M | 0.01% |
362,875
+244,023
| +205% | +$1.79M |
|
255
Benchmark Electronics
BHE
$1.45B
| $2.66M | 0.01% |
+91,272
| New | +$2.66M |
|
256
Trustco Bank Corp NY
TRST
$753M
| $2.66M | 0.01% |
59,778
+23,134
| +63% | +$1.03M |
|
257
Daktronics
DAKT
$854M
| $2.66M | 0.01% |
+312,425
| New | +$2.66M |
|
258
Innospec
IOSP
$2.13B
| $2.66M | 0.01% |
34,716
+16,530
| +91% | +$1.27M |
|
|
EGOV
259
DELISTED
NIC Inc
EGOV
| $2.65M | 0.01% |
170,666
+145,347
| +574% | +$2.26M |
|
260
Hooker Furnishings Corp
HOFT
$117M
| $2.65M | 0.01% |
56,559
+47,471
| +522% | +$2.23M |
|
|
BOJA
261
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $2.65M | 0.01% |
184,246
+52,728
| +40% | +$759K |
|
|
SYKE
262
DELISTED
SYKES Enterprises Inc
SYKE
| $2.65M | 0.01% |
92,052
+64,430
| +233% | +$1.85M |
|
263
Future Fuel
FF
$173M
| $2.65M | 0.01% |
188,871
+130,125
| +222% | +$1.82M |
|
264
Stewart Information Services
STC
$2.06B
| $2.64M | 0.01% |
61,341
+21,001
| +52% | +$905K |
|
265
Insight Enterprises
NSIT
$4.02B
| $2.64M | 0.01% |
53,960
+22,825
| +73% | +$1.12M |
|
266
Primis Financial Corp
FRST
$275M
| $2.64M | 0.01% |
147,903
+47,870
| +48% | +$854K |
|
267
Dycom Industries
DY
$7.19B
| $2.62M | 0.01% |
27,718
+23,313
| +529% | +$2.2M |
|
268
Plexus
PLXS
$3.75B
| $2.62M | 0.01% |
43,988
+37,461
| +574% | +$2.23M |
|
269
Silgan Holdings
SLGN
$4.83B
| $2.62M | 0.01% |
+97,559
| New | +$2.62M |
|
270
Matrix Service
MTRX
$403M
| $2.61M | 0.01% |
142,371
+38,684
| +37% | +$710K |
|
271
Victory Capital Holdings
VCTR
$4.77B
| $2.61M | 0.01% |
+246,760
| New | +$2.61M |
|
272
International Bancshares
IBOC
$4.45B
| $2.61M | 0.01% |
60,978
+19,578
| +47% | +$838K |
|
273
Kelly Services Class A
KELYA
$489M
| $2.6M | 0.01% |
115,601
+101,332
| +710% | +$2.27M |
|
274
Compass Minerals
CMP
$784M
| $2.59M | 0.01% |
39,338
+12,562
| +47% | +$826K |
|
275
Methode Electronics
MEI
$250M
| $2.59M | 0.01% |
64,169
+43,680
| +213% | +$1.76M |
|