Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+4.86%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$26.5B
AUM Growth
+$1.25B
(+5%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
562
New
92
Increased
283
Reduced
102
Closed
81
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$254M |
| 2 |
Equitable Holdings
EQH
|
$237M |
| 3 |
Comcast
CMCSA
|
$162M |
| 4 |
Citigroup
C
|
$114M |
| 5 |
PepsiCo
PEP
|
$83.1M |
Top Sells
| 1 |
Philips
PHG
|
$297M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$287M |
| 3 |
Ericsson
ERIC
|
$233M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$182M |
| 5 |
ANDV
Andeavor
ANDV
|
$147M |
Sector Composition
| 1 | Financials | 27.98% |
| 2 | Energy | 15.82% |
| 3 | Technology | 13.83% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Community Trust Bancorp
CTBI
$1.06B
| $2.58M | 0.01% |
51,717
+17,720
| +52% | +$885K |
|
|
NYRT
277
DELISTED
New York REIT, Inc.
NYRT
| $2.58M | 0.01% |
141,270
-71,772
| -34% | -$1.31M |
|
278
Vishay Intertechnology
VSH
$2.11B
| $2.58M | 0.01% |
110,978
+45,170
| +69% | +$1.05M |
|
279
Sportsman's Warehouse
SPWH
$130M
| $2.57M | 0.01% |
+502,780
| New | +$2.57M |
|
280
Asbury Automotive
ABG
$5.06B
| $2.57M | 0.01% |
37,433
+18,230
| +95% | +$1.25M |
|
281
Cooper-Standard Automotive
CPS
$677M
| $2.56M | 0.01% |
19,603
+9,555
| +95% | +$1.25M |
|
282
Hyster-Yale Materials Handling
HY
$668M
| $2.55M | 0.01% |
39,757
+29,724
| +296% | +$1.91M |
|
|
WIRE
283
DELISTED
Encore Wire Corp
WIRE
| $2.55M | 0.01% |
53,763
+36,015
| +203% | +$1.71M |
|
|
SAVE
284
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.54M | 0.01% |
69,890
+40,410
| +137% | +$1.47M |
|
|
SUP
285
DELISTED
Superior Industries International
SUP
| $2.54M | 0.01% |
141,637
+33,861
| +31% | +$606K |
|
286
Wabash National
WNC
$479M
| $2.5M | 0.01% |
133,958
+94,780
| +242% | +$1.77M |
|
287
MBIA
MBI
$377M
| $2.5M | 0.01% |
276,490
+51,296
| +23% | +$464K |
|
|
QTNA
288
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $2.5M | 0.01% |
160,768
+61,856
| +63% | +$961K |
|
|
ARGO
289
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.49M | 0.01% |
42,844
+12,337
| +40% | +$717K |
|
290
TTM Technologies
TTMI
$4.93B
| $2.49M | 0.01% |
141,207
+117,195
| +488% | +$2.07M |
|
291
Hawkins
HWKN
$3.49B
| $2.48M | 0.01% |
140,500
+95,916
| +215% | +$1.7M |
|
292
MYR Group
MYRG
$2.79B
| $2.47M | 0.01% |
69,659
+22,203
| +47% | +$787K |
|
293
Sturm, Ruger & Co
RGR
$572M
| $2.47M | 0.01% |
44,088
+36,167
| +457% | +$2.03M |
|
294
ProAssurance
PRA
$1.22B
| $2.46M | 0.01% |
+69,466
| New | +$2.46M |
|
295
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $2.44M | 0.01% |
190,770
+100,720
| +112% | +$1.29M |
|
296
Hurco Companies Inc
HURC
$117M
| $2.43M | 0.01% |
54,383
+26,367
| +94% | +$1.18M |
|
297
SiriusPoint
SPNT
$2.19B
| $2.41M | 0.01% |
192,950
+71,577
| +59% | +$895K |
|
298
CSG Systems International
CSGS
$1.86B
| $2.41M | 0.01% |
59,001
+31,334
| +113% | +$1.28M |
|
299
IDT Corp
IDT
$1.64B
| $2.39M | 0.01% |
+425,549
| New | +$2.39M |
|
|
BXG
300
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $2.39M | 0.01% |
+100,484
| New | +$2.39M |
|