Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+4.22%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$27.9B
AUM Growth
+$1.34B
(+5.1%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
487
New
5
Increased
395
Reduced
70
Closed
8
Top Buys
| 1 |
State Street
STT
|
+$232M |
| 2 |
General Motors
GM
|
+$90.5M |
| 3 |
Halliburton
HAL
|
+$83.4M |
| 4 |
Synchrony
SYF
|
+$81.2M |
| 5 |
Goldman Sachs
GS
|
+$75.7M |
Top Sells
| 1 |
Corning
GLW
|
+$159M |
| 2 |
Ericsson
ERIC
|
+$129M |
| 3 |
NOV
NOV
|
+$117M |
| 4 |
Oracle
ORCL
|
+$99.3M |
| 5 |
Philips
PHG
|
+$92.3M |
Sector Composition
| 1 | Financials | 28.16% |
| 2 | Energy | 15.62% |
| 3 | Technology | 13.72% |
| 4 | Industrials | 10.56% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Innospec
IOSP
$2.12B
| $3.62M | 0.01% |
47,151
+12,435
| +36% | +$954K |
|
277
Asbury Automotive
ABG
$5B
| $3.61M | 0.01% |
52,467
+15,034
| +40% | +$1.03M |
|
278
IDT Corp
IDT
$1.65B
| $3.58M | 0.01% |
671,126
+245,577
| +58% | +$1.31M |
|
279
MYR Group
MYRG
$2.77B
| $3.58M | 0.01% |
109,533
+39,874
| +57% | +$1.3M |
|
280
Nordic American Tanker
NAT
$688M
| $3.54M | 0.01% |
1,695,112
+469,402
| +38% | +$981K |
|
281
Plexus
PLXS
$3.72B
| $3.52M | 0.01% |
60,169
+16,181
| +37% | +$947K |
|
282
Wabash National
WNC
$470M
| $3.52M | 0.01% |
192,845
+58,887
| +44% | +$1.07M |
|
283
Trustco Bank Corp NY
TRST
$745M
| $3.5M | 0.01% |
82,279
+22,501
| +38% | +$956K |
|
284
Benchmark Electronics
BHE
$1.44B
| $3.49M | 0.01% |
149,193
+57,921
| +63% | +$1.36M |
|
|
TVTY
285
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.46M | 0.01% |
107,543
+28,918
| +37% | +$930K |
|
|
VIVO
286
DELISTED
Meridian Bioscience Inc
VIVO
| $3.44M | 0.01% |
231,171
+61,099
| +36% | +$910K |
|
|
SUP
287
DELISTED
Superior Industries International
SUP
| $3.43M | 0.01% |
201,122
+59,485
| +42% | +$1.01M |
|
|
EGOV
288
DELISTED
NIC Inc
EGOV
| $3.43M | 0.01% |
231,542
+60,876
| +36% | +$901K |
|
289
First Internet Bancorp
INBK
$215M
| $3.41M | 0.01% |
112,009
+33,400
| +42% | +$1.02M |
|
290
Primis Financial Corp
FRST
$275M
| $3.41M | 0.01% |
210,261
+62,358
| +42% | +$1.01M |
|
291
M/I Homes
MHO
$4.15B
| $3.4M | 0.01% |
142,140
+52,601
| +59% | +$1.26M |
|
|
AIG.WS
292
DELISTED
American International Group, Inc.
AIG.WS
| $3.4M | 0.01% |
232,400
| – | – |
|
293
Apogee Enterprises
APOG
$927M
| $3.39M | 0.01% |
81,959
+22,282
| +37% | +$921K |
|
294
Daktronics
DAKT
$866M
| $3.37M | 0.01% |
430,365
+117,940
| +38% | +$925K |
|
295
B&G Foods
BGS
$368M
| $3.37M | 0.01% |
122,738
+33,412
| +37% | +$917K |
|
296
Ennis
EBF
$475M
| $3.36M | 0.01% |
164,161
+30,092
| +22% | +$615K |
|
297
Community Trust Bancorp
CTBI
$1.05B
| $3.32M | 0.01% |
71,709
+19,992
| +39% | +$927K |
|
|
INWK
298
DELISTED
InnerWorkings, Inc.
INWK
| $3.25M | 0.01% |
410,722
+220,554
| +116% | +$1.75M |
|
299
Marcus Corp
MCS
$498M
| $3.25M | 0.01% |
77,173
+19,994
| +35% | +$841K |
|
300
United Natural Foods
UNFI
$1.74B
| $3.24M | 0.01% |
108,007
+41,757
| +63% | +$1.25M |
|