Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
-3.63%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$25.3B
AUM Growth
-$1.22B
(-4.6%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
479
New
9
Increased
183
Reduced
120
Closed
10
Top Buys
| 1 |
GE Aerospace
GE
|
$297M |
| 2 |
Unilever
UL
|
$278M |
| 3 |
PPL Corp
PPL
|
$160M |
| 4 |
Wells Fargo
WFC
|
$134M |
| 5 |
Southern Company
SO
|
$125M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$455M |
| 2 |
Microsoft
MSFT
|
$247M |
| 3 |
CPN
Calpine Corporation
CPN
|
$160M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$157M |
| 5 |
COL
Rockwell Collins
COL
|
$153M |
Sector Composition
| 1 | Financials | 27.86% |
| 2 | Technology | 15.17% |
| 3 | Energy | 14.75% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Nexstar Media Group
NXST
$6.31B
| $1.21M | ﹤0.01% |
18,201
-45
| -0.2% | -$2.99K |
|
277
Ennis
EBF
$476M
| $1.21M | ﹤0.01% |
61,264
| – | – |
|
278
Cathay General Bancorp
CATY
$3.43B
| $1.21M | ﹤0.01% |
30,171
| – | – |
|
279
Customers Bancorp
CUBI
$2.13B
| $1.21M | ﹤0.01% |
41,369
-6,138
| -13% | -$179K |
|
|
KNL
280
DELISTED
Knoll, Inc.
KNL
| $1.2M | ﹤0.01% |
59,654
| – | – |
|
281
WESCO International
WCC
$10.7B
| $1.2M | ﹤0.01% |
19,295
| – | – |
|
282
OFG Bancorp
OFG
$1.99B
| $1.18M | ﹤0.01% |
113,339
-27,455
| -20% | -$287K |
|
283
Dime Community Bancshares
DCOM
$1.34B
| $1.18M | ﹤0.01% |
35,212
| – | – |
|
284
Preformed Line Products
PLPC
$946M
| $1.18M | ﹤0.01% |
18,141
+1,788
| +11% | +$116K |
|
285
Steelcase
SCS
$1.97B
| $1.18M | ﹤0.01% |
86,677
| – | – |
|
286
Flexsteel Industries
FLXS
$256M
| $1.18M | ﹤0.01% |
29,774
+4,798
| +19% | +$190K |
|
287
Ethan Allen Interiors
ETD
$772M
| $1.17M | ﹤0.01% |
51,027
+8,035
| +19% | +$184K |
|
|
ACET
288
DELISTED
Aceto Corp
ACET
| $1.17M | ﹤0.01% |
154,028
| – | – |
|
289
Cars.com
CARS
$835M
| $1.17M | ﹤0.01% |
41,303
-10,229
| -20% | -$290K |
|
|
WLH
290
DELISTED
WILLIAM LYON HOMES
WLH
| $1.17M | ﹤0.01% |
42,573
+88
| +0.2% | +$2.42K |
|
|
EFC
291
Ellington Financial
EFC
$1.38B
| $1.17M | ﹤0.01% |
78,831
| – | – |
|
292
National Healthcare
NHC
$1.78B
| $1.16M | ﹤0.01% |
19,496
| – | – |
|
293
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $1.16M | ﹤0.01% |
90,050
| – | – |
|
294
Astronics
ATRO
$1.37B
| $1.16M | ﹤0.01% |
35,745
| – | – |
|
295
National Presto Industries
NPK
$782M
| $1.16M | ﹤0.01% |
12,330
+118
| +1% | +$11.1K |
|
296
MillerKnoll
MLKN
$1.47B
| $1.15M | ﹤0.01% |
36,049
| – | – |
|
|
AXE
297
DELISTED
Anixter International Inc
AXE
| $1.15M | ﹤0.01% |
15,157
-3,430
| -18% | -$260K |
|
298
HUB Group
HUBG
$2.29B
| $1.15M | ﹤0.01% |
54,794
| – | – |
|
299
Northfield Bancorp
NFBK
$498M
| $1.15M | ﹤0.01% |
73,426
| – | – |
|
|
ACRE
300
Ares Commercial Real Estate
ACRE
$282M
| $1.14M | ﹤0.01% |
92,623
+773
| +0.8% | +$9.55K |
|