Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+9.19%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$28.8B
AUM Growth
+$3.99B
(+16%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
515
New
61
Increased
286
Reduced
108
Closed
52
Top Buys
| 1 |
American International
AIG
|
+$222M |
| 2 |
Halliburton
HAL
|
+$141M |
| 3 |
Oracle
ORCL
|
+$139M |
| 4 |
Centene
CNC
|
+$115M |
| 5 |
General Motors
GM
|
+$90.6M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
+$163M |
| 2 |
State Street
STT
|
+$134M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$108M |
| 4 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$81.4M |
| 5 |
PepsiCo
PEP
|
+$78.4M |
Sector Composition
| 1 | Financials | 30% |
| 2 | Technology | 13.29% |
| 3 | Industrials | 13.14% |
| 4 | Energy | 12.58% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Johnson Outdoors
JOUT
$431M
| $5.31M | 0.02% |
69,280
+50,270
| +264% | +$3.86M |
|
277
Mercer International
MERC
$214M
| $5.31M | 0.02% |
431,530
+219,280
| +103% | +$2.7M |
|
278
First Financial Corporation Common Stock
THFF
$695M
| $5.31M | 0.02% |
116,068
+20,640
| +22% | +$944K |
|
|
FSB
279
DELISTED
Franklin Financial Network, Inc.
FSB
| $5.3M | 0.02% |
154,382
-34,900
| -18% | -$1.2M |
|
|
AEL
280
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.3M | 0.02% |
176,972
+63,740
| +56% | +$1.91M |
|
281
Trustco Bank Corp NY
TRST
$745M
| $5.29M | 0.02% |
121,964
-27,228
| -18% | -$1.18M |
|
282
Energizer
ENR
$1.96B
| $5.29M | 0.02% |
105,260
-35,550
| -25% | -$1.79M |
|
283
International Bancshares
IBOC
$4.44B
| $5.28M | 0.02% |
122,627
+7,960
| +7% | +$343K |
|
284
Acco Brands
ACCO
$364M
| $5.27M | 0.02% |
563,185
+237,550
| +73% | +$2.22M |
|
285
American Eagle Outfitters
AEO
$3.17B
| $5.27M | 0.02% |
+358,340
| New | +$5.27M |
|
286
MBIA
MBI
$386M
| $5.26M | 0.02% |
565,875
+101,970
| +22% | +$948K |
|
287
Delek US
DK
$1.82B
| $5.25M | 0.02% |
156,590
+83,220
| +113% | +$2.79M |
|
288
Plexus
PLXS
$3.72B
| $5.25M | 0.02% |
68,204
-33,340
| -33% | -$2.57M |
|
|
RPT
289
Rithm Property Trust Inc.
RPT
$123M
| $5.24M | 0.02% |
365,943
+148,359
| +68% | +$2.12M |
|
290
Vera Bradley
VRA
$65.9M
| $5.22M | 0.02% |
+442,580
| New | +$5.22M |
|
291
United Fire Group
UFCS
$789M
| $5.22M | 0.02% |
119,270
+60,950
| +105% | +$2.67M |
|
|
UFS
292
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.21M | 0.02% |
+136,280
| New | +$5.21M |
|
293
Hilltop Holdings
HTH
$2.22B
| $5.21M | 0.02% |
208,949
-26,950
| -11% | -$672K |
|
294
Kimball Electronics
KE
$739M
| $5.21M | 0.02% |
296,720
+7,340
| +3% | +$129K |
|
295
Heidrick & Struggles
HSII
$1.04B
| $5.2M | 0.02% |
+159,930
| New | +$5.2M |
|
296
Haverty Furniture Companies
HVT
$385M
| $5.17M | 0.02% |
256,643
+103,220
| +67% | +$2.08M |
|
297
Cabot Corp
CBT
$4.31B
| $5.17M | 0.02% |
108,740
+15,780
| +17% | +$750K |
|
298
Northfield Bancorp
NFBK
$497M
| $5.16M | 0.02% |
304,024
+24,550
| +9% | +$416K |
|
299
MYR Group
MYRG
$2.77B
| $5.15M | 0.02% |
158,066
+117,570
| +290% | +$3.83M |
|
300
Unisys
UIS
$287M
| $5.15M | 0.02% |
+434,240
| New | +$5.15M |
|