Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
-33.43%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$17.8B
AUM Growth
-$11B
(-38%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
477
New
14
Increased
206
Reduced
228
Closed
23
Top Buys
| 1 |
Wells Fargo
WFC
|
$168M |
| 2 |
UnitedHealth
UNH
|
$159M |
| 3 |
American International
AIG
|
$126M |
| 4 |
TE Connectivity
TEL
|
$119M |
| 5 |
FedEx
FDX
|
$111M |
Top Sells
| 1 |
Microsoft
MSFT
|
$179M |
| 2 |
Johnson Controls International
JCI
|
$177M |
| 3 |
Eaton
ETN
|
$111M |
| 4 |
Oracle
ORCL
|
$109M |
| 5 |
Comcast
CMCSA
|
$107M |
Sector Composition
| 1 | Financials | 28.56% |
| 2 | Technology | 16.11% |
| 3 | Industrials | 13.35% |
| 4 | Healthcare | 10.84% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LBAI
251
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.27M | 0.02% |
302,320
-9,880
| -3% | -$107K |
|
252
Cabot Corp
CBT
$4.31B
| $3.26M | 0.02% |
124,880
+16,140
| +15% | +$422K |
|
253
Cass Information Systems
CASS
$569M
| $3.26M | 0.02% |
92,630
-1,000
| -1% | -$35.2K |
|
254
Westwood Holdings Group
WHG
$163M
| $3.26M | 0.02% |
177,850
+4,150
| +2% | +$76K |
|
|
CNXM
255
DELISTED
CNX Midstream Partners LP
CNXM
| $3.22M | 0.02% |
397,810
+38,460
| +11% | +$312K |
|
256
Mercer International
MERC
$216M
| $3.21M | 0.02% |
443,550
+12,020
| +3% | +$87K |
|
257
Trustco Bank Corp NY
TRST
$753M
| $3.21M | 0.02% |
118,504
-3,460
| -3% | -$93.6K |
|
258
Kimball Electronics
KE
$724M
| $3.2M | 0.02% |
293,420
-3,300
| -1% | -$36K |
|
259
Energizer
ENR
$1.96B
| $3.2M | 0.02% |
105,860
+600
| +0.6% | +$18.1K |
|
260
Motorcar Parts of America
MPAA
$281M
| $3.19M | 0.02% |
253,761
+6,900
| +3% | +$86.8K |
|
261
Northfield Bancorp
NFBK
$498M
| $3.18M | 0.02% |
284,324
-19,700
| -6% | -$220K |
|
|
FMBI
262
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.17M | 0.02% |
239,110
+5,500
| +2% | +$72.8K |
|
263
Hilltop Holdings
HTH
$2.22B
| $3.15M | 0.02% |
208,549
-400
| -0.2% | -$6.05K |
|
264
Covenant Logistics
CVLG
$599M
| $3.15M | 0.02% |
726,040
-69,540
| -9% | -$301K |
|
265
FNB Corp
FNB
$5.92B
| $3.13M | 0.02% |
424,800
-7,680
| -2% | -$56.6K |
|
266
PC Connection
CNXN
$1.66B
| $3.13M | 0.02% |
75,931
-350
| -0.5% | -$14.4K |
|
|
FSB
267
DELISTED
Franklin Financial Network, Inc.
FSB
| $3.11M | 0.02% |
152,312
-2,070
| -1% | -$42.2K |
|
268
Liberty Energy
LBRT
$1.7B
| $3.07M | 0.02% |
1,141,750
+469,610
| +70% | +$1.26M |
|
269
Cleveland-Cliffs
CLF
$5.63B
| $3.06M | 0.02% |
775,591
+175,010
| +29% | +$691K |
|
270
Bally's
BALY
$454M
| $3.06M | 0.02% |
235,460
-52,420
| -18% | -$682K |
|
271
Acco Brands
ACCO
$363M
| $3.05M | 0.02% |
604,685
+41,500
| +7% | +$210K |
|
272
Center Bancorp
CNOB
$1.29B
| $3.05M | 0.02% |
226,820
+12,100
| +6% | +$163K |
|
273
Future Fuel
FF
$173M
| $3.05M | 0.02% |
270,290
-23,460
| -8% | -$264K |
|
|
REGI
274
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.05M | 0.02% |
148,298
-145,980
| -50% | -$3M |
|
275
Warrior Met Coal
HCC
$3.19B
| $3.03M | 0.02% |
284,870
+24,230
| +9% | +$257K |
|