Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+14.96%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$25.5B
AUM Growth
+$2.82B
(+12%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
590
New
114
Increased
219
Reduced
133
Closed
116
Top Buys
| 1 |
Microsoft
MSFT
|
$187M |
| 2 |
Medtronic
MDT
|
$126M |
| 3 |
Unilever
UL
|
$109M |
| 4 |
Morgan Stanley
MS
|
$66.6M |
| 5 |
Fluor
FLR
|
$62.9M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$229M |
| 2 |
Bank of America
BAC
|
$158M |
| 3 |
Mondelez International
MDLZ
|
$128M |
| 4 |
Oracle
ORCL
|
$94.6M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$84.8M |
Sector Composition
| 1 | Financials | 30.4% |
| 2 | Technology | 13.57% |
| 3 | Industrials | 13.35% |
| 4 | Energy | 13.13% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BFX
276
DELISTED
BowFlex Inc.
BFX
| $3.93M | 0.02% |
706,745
+363,140
| +106% | +$2.02M |
|
|
AXE
277
DELISTED
Anixter International Inc
AXE
| $3.92M | 0.02% |
69,792
-1,600
| -2% | -$89.8K |
|
278
Motorcar Parts of America
MPAA
$281M
| $3.91M | 0.02% |
207,431
+30,320
| +17% | +$572K |
|
279
Cleveland-Cliffs
CLF
$5.63B
| $3.91M | 0.02% |
390,981
+268,460
| +219% | +$2.68M |
|
280
Emerald Holding
EEX
$1.02B
| $3.9M | 0.02% |
+307,350
| New | +$3.9M |
|
281
First Internet Bancorp
INBK
$213M
| $3.88M | 0.02% |
200,561
+69,840
| +53% | +$1.35M |
|
282
FNB Corp
FNB
$5.92B
| $3.85M | 0.02% |
+363,060
| New | +$3.85M |
|
283
Cathay General Bancorp
CATY
$3.43B
| $3.83M | 0.02% |
112,855
+57,060
| +102% | +$1.93M |
|
284
Cabot Corp
CBT
$4.31B
| $3.82M | 0.02% |
+91,840
| New | +$3.82M |
|
|
EBIX
285
DELISTED
Ebix Inc
EBIX
| $3.82M | 0.02% |
+77,290
| New | +$3.82M |
|
|
GWB
286
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.81M | 0.01% |
120,679
+89,930
| +292% | +$2.84M |
|
287
Vishay Intertechnology
VSH
$2.11B
| $3.81M | 0.01% |
206,048
+36,030
| +21% | +$666K |
|
|
QES
288
DELISTED
Quintana Energy Services Inc.
QES
| $3.78M | 0.01% |
874,525
+22,000
| +3% | +$95K |
|
|
BID
289
DELISTED
Sotheby's
BID
| $3.77M | 0.01% |
+99,980
| New | +$3.77M |
|
|
CTB
290
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.76M | 0.01% |
125,843
-640
| -0.5% | -$19.1K |
|
291
Hyster-Yale Materials Handling
HY
$668M
| $3.74M | 0.01% |
60,010
+6,450
| +12% | +$402K |
|
292
Anika Therapeutics
ANIK
$129M
| $3.52M | 0.01% |
116,400
+51,910
| +80% | +$1.57M |
|
293
Covenant Logistics
CVLG
$599M
| $3.48M | 0.01% |
+366,760
| New | +$3.48M |
|
294
Eagle Materials
EXP
$7.86B
| $3.42M | 0.01% |
+40,610
| New | +$3.42M |
|
|
KEG
295
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $3.4M | 0.01% |
838,200
+21,600
| +3% | +$87.7K |
|
|
ZAGG
296
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $3.35M | 0.01% |
369,314
+161,120
| +77% | +$1.46M |
|
|
GPX
297
DELISTED
GP Strategies Corp.
GPX
| $3.31M | 0.01% |
272,373
+107,360
| +65% | +$1.3M |
|
|
AQ
298
DELISTED
Aquantia Corp. Common Stock
AQ
| $3.3M | 0.01% |
363,829
+153,760
| +73% | +$1.39M |
|
299
World Kinect Corp
WKC
$1.48B
| $3.28M | 0.01% |
113,554
-62,960
| -36% | -$1.82M |
|
|
EE
300
DELISTED
El Paso Electric Company
EE
| $3.13M | 0.01% |
53,174
+14,945
| +39% | +$879K |
|