Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+9.19%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$28.8B
AUM Growth
+$3.99B
(+16%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
515
New
61
Increased
286
Reduced
108
Closed
52
Top Buys
| 1 |
American International
AIG
|
+$222M |
| 2 |
Halliburton
HAL
|
+$141M |
| 3 |
Oracle
ORCL
|
+$139M |
| 4 |
Centene
CNC
|
+$115M |
| 5 |
General Motors
GM
|
+$90.6M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
+$163M |
| 2 |
State Street
STT
|
+$134M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$108M |
| 4 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$81.4M |
| 5 |
PepsiCo
PEP
|
+$78.4M |
Sector Composition
| 1 | Financials | 30% |
| 2 | Technology | 13.29% |
| 3 | Industrials | 13.14% |
| 4 | Energy | 12.58% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
FNB Corp
FNB
$5.92B
| $5.49M | 0.02% |
432,480
+57,540
| +15% | +$731K |
|
252
TriCo Bancshares
TCBK
$1.48B
| $5.46M | 0.02% |
133,703
+56,000
| +72% | +$2.29M |
|
253
Fossil Group
FOSL
$160M
| $5.45M | 0.02% |
+691,320
| New | +$5.45M |
|
|
EGOV
254
DELISTED
NIC Inc
EGOV
| $5.45M | 0.02% |
243,624
+51,840
| +27% | +$1.16M |
|
255
Motorcar Parts of America
MPAA
$284M
| $5.44M | 0.02% |
246,861
-11,250
| -4% | -$248K |
|
|
UMPQ
256
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.44M | 0.02% |
307,100
+221,170
| +257% | +$3.91M |
|
257
PetMed Express
PETS
$58.9M
| $5.43M | 0.02% |
230,680
+56,540
| +32% | +$1.33M |
|
|
LBAI
258
DELISTED
Lakeland Bancorp Inc
LBAI
| $5.43M | 0.02% |
312,200
-53,040
| -15% | -$922K |
|
|
COWN
259
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.42M | 0.02% |
344,130
+79,660
| +30% | +$1.25M |
|
|
HTLF
260
DELISTED
Heartland Financial USA, Inc.
HTLF
| $5.42M | 0.02% |
+108,870
| New | +$5.42M |
|
261
Dime Community Bancshares
DCOM
$1.36B
| $5.41M | 0.02% |
161,400
+63,420
| +65% | +$2.13M |
|
262
Emerald Holding
EEX
$1.01B
| $5.41M | 0.02% |
512,610
+249,090
| +95% | +$2.63M |
|
263
Cass Information Systems
CASS
$569M
| $5.41M | 0.02% |
93,630
+33,050
| +55% | +$1.91M |
|
264
Virtus Investment Partners
VRTS
$1.33B
| $5.4M | 0.02% |
44,370
+6,860
| +18% | +$835K |
|
265
Primoris Services
PRIM
$6.26B
| $5.39M | 0.02% |
242,343
+31,390
| +15% | +$698K |
|
|
FMBI
266
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.39M | 0.02% |
+233,610
| New | +$5.39M |
|
267
Valmont Industries
VMI
$7.49B
| $5.38M | 0.02% |
35,902
+3,490
| +11% | +$523K |
|
|
TBI
268
Trueblue
TBI
$174M
| $5.37M | 0.02% |
223,180
+91,990
| +70% | +$2.21M |
|
269
Matrix Service
MTRX
$406M
| $5.37M | 0.02% |
+234,610
| New | +$5.37M |
|
270
La-Z-Boy
LZB
$1.46B
| $5.36M | 0.02% |
+170,260
| New | +$5.36M |
|
|
OMP
271
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $5.36M | 0.02% |
322,950
+160,770
| +99% | +$2.67M |
|
272
AAR Corp
AIR
$2.69B
| $5.34M | 0.02% |
118,500
-17,360
| -13% | -$783K |
|
273
Universal Logistics Holdings
ULH
$640M
| $5.34M | 0.02% |
281,870
+152,510
| +118% | +$2.89M |
|
|
AVX
274
DELISTED
AVX Corporation
AVX
| $5.33M | 0.02% |
260,228
-114,850
| -31% | -$2.35M |
|
275
Thermon Group Holdings
THR
$839M
| $5.32M | 0.02% |
198,367
+132,750
| +202% | +$3.56M |
|