Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+0.32%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$29.9B
AUM Growth
-$88.6M
(-0.3%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
521
New
42
Increased
194
Reduced
225
Closed
49
Top Buys
| 1 |
Workday
WDAY
|
$213M |
| 2 |
Schlumberger
SLB
|
$170M |
| 3 |
American International
AIG
|
$147M |
| 4 |
Comcast
CMCSA
|
$136M |
| 5 |
PPG Industries
PPG
|
$127M |
Top Sells
| 1 |
CVS Health
CVS
|
$350M |
| 2 |
Baker Hughes
BKR
|
$180M |
| 3 |
Hartford Financial Services
HIG
|
$136M |
| 4 |
Medtronic
MDT
|
$125M |
| 5 |
Citigroup
C
|
$86.4M |
Sector Composition
| 1 | Financials | 21.79% |
| 2 | Technology | 15.86% |
| 3 | Healthcare | 14.06% |
| 4 | Energy | 11.82% |
| 5 | Industrials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Global Industrial
GIC
$1.46B
| $8.99M | 0.03% |
401,534
+180,870
| +82% | +$4.05M |
|
252
John B. Sanfilippo & Son
JBSS
$749M
| $8.99M | 0.03% |
+126,800
| New | +$8.99M |
|
253
Hingham Institution for Saving
HIFS
$581M
| $8.96M | 0.03% |
37,670
+24,320
| +182% | +$5.78M |
|
254
Apogee Enterprises
APOG
$939M
| $8.95M | 0.03% |
193,150
+98,080
| +103% | +$4.54M |
|
255
Liberty Energy
LBRT
$1.7B
| $8.95M | 0.03% |
565,214
+53,324
| +10% | +$844K |
|
256
ABM Industries
ABM
$3B
| $8.91M | 0.03% |
188,122
+3,262
| +2% | +$154K |
|
|
ESGR
257
DELISTED
Enstar Group
ESGR
| $8.86M | 0.03% |
26,669
-19,541
| -42% | -$6.5M |
|
258
Douglas Dynamics
PLOW
$771M
| $8.82M | 0.03% |
379,660
+123,580
| +48% | +$2.87M |
|
259
TriCo Bancshares
TCBK
$1.47B
| $8.81M | 0.03% |
+220,410
| New | +$8.81M |
|
260
Amerant Bancorp
AMTB
$888M
| $8.81M | 0.03% |
+426,660
| New | +$8.81M |
|
261
Haverty Furniture Companies
HVT
$390M
| $8.78M | 0.03% |
445,170
-1,070
| -0.2% | -$21.1K |
|
262
DiamondRock Hospitality
DRH
$1.76B
| $8.78M | 0.03% |
1,136,920
+358,920
| +46% | +$2.77M |
|
263
Goodyear
GT
$2.43B
| $8.75M | 0.03% |
947,160
-49,720
| -5% | -$459K |
|
264
Univest Financial
UVSP
$898M
| $8.75M | 0.03% |
308,430
-82,340
| -21% | -$2.34M |
|
265
Columbia Banking Systems
COLB
$8.05B
| $8.73M | 0.03% |
350,198
-134,392
| -28% | -$3.35M |
|
266
Tri Pointe Homes
TPH
$3.25B
| $8.71M | 0.03% |
272,774
-30,498
| -10% | -$973K |
|
267
Financial Institutions
FISI
$553M
| $8.7M | 0.03% |
348,478
+198,820
| +133% | +$4.96M |
|
268
Horizon Bancorp
HBNC
$853M
| $8.69M | 0.03% |
576,510
+109,580
| +23% | +$1.65M |
|
269
Enterprise Financial Services Corp
EFSC
$2.24B
| $8.68M | 0.03% |
161,500
-90,850
| -36% | -$4.88M |
|
270
Origin Bancorp
OBK
$1.21B
| $8.64M | 0.03% |
+249,130
| New | +$8.64M |
|
271
ePlus
PLUS
$1.89B
| $8.63M | 0.03% |
141,414
+68,510
| +94% | +$4.18M |
|
272
Fox Factory Holding Corp
FOXF
$1.22B
| $8.62M | 0.03% |
369,230
+96,890
| +36% | +$2.26M |
|
273
Valley National Bancorp
VLY
$6.01B
| $8.54M | 0.03% |
960,382
-604,598
| -39% | -$5.37M |
|
274
RPC Inc
RES
$1.04B
| $8.53M | 0.03% |
1,550,650
+16,470
| +1% | +$90.6K |
|
275
Universal Health Services
UHS
$12.1B
| $8.49M | 0.03% |
45,201
+46
| +0.1% | +$8.64K |
|