Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+4.22%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$27.9B
AUM Growth
+$1.34B
(+5.1%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
487
New
5
Increased
395
Reduced
70
Closed
8
Top Buys
| 1 |
State Street
STT
|
+$232M |
| 2 |
General Motors
GM
|
+$90.5M |
| 3 |
Halliburton
HAL
|
+$83.4M |
| 4 |
Synchrony
SYF
|
+$81.2M |
| 5 |
Goldman Sachs
GS
|
+$75.7M |
Top Sells
| 1 |
Corning
GLW
|
+$159M |
| 2 |
Ericsson
ERIC
|
+$129M |
| 3 |
NOV
NOV
|
+$117M |
| 4 |
Oracle
ORCL
|
+$99.3M |
| 5 |
Philips
PHG
|
+$92.3M |
Sector Composition
| 1 | Financials | 28.16% |
| 2 | Energy | 15.62% |
| 3 | Technology | 13.72% |
| 4 | Industrials | 10.56% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Smart Sand
SND
$76.7M
| $3.91M | 0.01% |
951,047
+299,572
| +46% | +$1.23M |
|
252
WESCO International
WCC
$10.6B
| $3.89M | 0.01% |
63,340
+22,415
| +55% | +$1.38M |
|
|
WLH
253
DELISTED
WILLIAM LYON HOMES
WLH
| $3.87M | 0.01% |
243,346
+98,981
| +69% | +$1.57M |
|
254
Duluth Holdings
DLTH
$145M
| $3.85M | 0.01% |
122,397
+31,350
| +34% | +$986K |
|
255
Bank of Marin Bancorp
BMRC
$405M
| $3.85M | 0.01% |
91,664
+25,292
| +38% | +$1.06M |
|
|
SYKE
256
DELISTED
SYKES Enterprises Inc
SYKE
| $3.83M | 0.01% |
125,522
+33,470
| +36% | +$1.02M |
|
257
Compass Minerals
CMP
$794M
| $3.8M | 0.01% |
56,552
+17,214
| +44% | +$1.16M |
|
258
Kelly Services Class A
KELYA
$481M
| $3.79M | 0.01% |
157,601
+42,000
| +36% | +$1.01M |
|
259
Hyster-Yale Materials Handling
HY
$668M
| $3.78M | 0.01% |
61,479
+21,722
| +55% | +$1.34M |
|
260
SiriusPoint
SPNT
$2.21B
| $3.78M | 0.01% |
290,777
+97,827
| +51% | +$1.27M |
|
261
Stewart Information Services
STC
$2.06B
| $3.78M | 0.01% |
83,903
+22,562
| +37% | +$1.02M |
|
262
International Bancshares
IBOC
$4.45B
| $3.76M | 0.01% |
83,633
+22,655
| +37% | +$1.02M |
|
263
Dycom Industries
DY
$7.19B
| $3.74M | 0.01% |
44,167
+16,449
| +59% | +$1.39M |
|
264
Silgan Holdings
SLGN
$4.79B
| $3.73M | 0.01% |
134,058
+36,499
| +37% | +$1.01M |
|
265
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $3.71M | 0.01% |
264,140
+73,370
| +38% | +$1.03M |
|
266
REV Group
REVG
$3.03B
| $3.71M | 0.01% |
236,274
+62,043
| +36% | +$974K |
|
|
ARGO
267
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.71M | 0.01% |
58,819
+15,975
| +37% | +$1.01M |
|
|
WIRE
268
DELISTED
Encore Wire Corp
WIRE
| $3.71M | 0.01% |
73,983
+20,220
| +38% | +$1.01M |
|
269
Scansource
SCSC
$973M
| $3.7M | 0.01% |
92,657
+24,142
| +35% | +$963K |
|
|
SAFM
270
DELISTED
Sanderson Farms Inc
SAFM
| $3.68M | 0.01% |
35,562
+9,659
| +37% | +$998K |
|
|
PBFX
271
DELISTED
PBF LOGISTICS LP
PBFX
| $3.68M | 0.01% |
170,597
+71,532
| +72% | +$1.54M |
|
272
Victory Capital Holdings
VCTR
$4.76B
| $3.66M | 0.01% |
383,578
+136,818
| +55% | +$1.31M |
|
|
DNR
273
DELISTED
Denbury Resources, Inc.
DNR
| $3.66M | 0.01% |
589,939
+172,347
| +41% | +$1.07M |
|
274
Hurco Companies Inc
HURC
$117M
| $3.65M | 0.01% |
80,916
+26,533
| +49% | +$1.2M |
|
|
SXCP
275
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $3.62M | 0.01% |
237,357
+93,014
| +64% | +$1.42M |
|