Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
-33.43%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$17.8B
AUM Growth
-$11B
(-38%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
477
New
14
Increased
206
Reduced
228
Closed
23
Top Buys
| 1 |
Wells Fargo
WFC
|
$168M |
| 2 |
UnitedHealth
UNH
|
$159M |
| 3 |
American International
AIG
|
$126M |
| 4 |
TE Connectivity
TEL
|
$119M |
| 5 |
FedEx
FDX
|
$111M |
Top Sells
| 1 |
Microsoft
MSFT
|
$179M |
| 2 |
Johnson Controls International
JCI
|
$177M |
| 3 |
Eaton
ETN
|
$111M |
| 4 |
Oracle
ORCL
|
$109M |
| 5 |
Comcast
CMCSA
|
$107M |
Sector Composition
| 1 | Financials | 28.56% |
| 2 | Technology | 16.11% |
| 3 | Industrials | 13.35% |
| 4 | Healthcare | 10.84% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Haverty Furniture Companies
HVT
$390M
| $3.02M | 0.02% |
254,043
-2,600
| -1% | -$30.9K |
|
|
TPC
277
Tutor Perini Corporation
TPC
$3.3B
| $3.01M | 0.02% |
448,214
-891,348
| -67% | -$5.99M |
|
278
American Eagle Outfitters
AEO
$3.26B
| $3.01M | 0.02% |
378,340
+20,000
| +6% | +$159K |
|
279
DXP Enterprises
DXPE
$1.95B
| $3.01M | 0.02% |
245,110
+115,850
| +90% | +$1.42M |
|
280
iRobot
IRBT
$102M
| $3M | 0.02% |
73,440
+420
| +0.6% | +$17.2K |
|
281
Cactus
WHD
$2.93B
| $2.99M | 0.02% |
257,690
+91,450
| +55% | +$1.06M |
|
|
SEI
282
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $2.99M | 0.02% |
569,310
+26,610
| +5% | +$140K |
|
283
RPC Inc
RES
$1.04B
| $2.98M | 0.02% |
1,448,710
+317,490
| +28% | +$654K |
|
|
UFS
284
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.98M | 0.02% |
137,780
+1,500
| +1% | +$32.5K |
|
285
Vornado Realty Trust
VNO
$7.93B
| $2.98M | 0.02% |
+82,200
| New | +$2.98M |
|
286
Preformed Line Products
PLPC
$946M
| $2.95M | 0.02% |
59,243
+9,110
| +18% | +$454K |
|
287
Thor Industries
THO
$5.94B
| $2.91M | 0.02% |
68,940
-7,790
| -10% | -$329K |
|
288
Entravision Communication
EVC
$226M
| $2.88M | 0.02% |
1,420,701
+129,620
| +10% | +$263K |
|
289
Sportsman's Warehouse
SPWH
$130M
| $2.88M | 0.02% |
468,133
+27,640
| +6% | +$170K |
|
290
Century Communities
CCS
$2.07B
| $2.88M | 0.02% |
198,733
-50,650
| -20% | -$735K |
|
291
Comerica
CMA
$8.85B
| $2.88M | 0.02% |
+98,000
| New | +$2.88M |
|
|
PDCO
292
DELISTED
Patterson Companies, Inc.
PDCO
| $2.87M | 0.02% |
187,380
-53,940
| -22% | -$825K |
|
293
Taylor Morrison
TMHC
$7.1B
| $2.83M | 0.02% |
257,652
-55,010
| -18% | -$605K |
|
294
Texas Capital Bancshares
TCBI
$3.96B
| $2.83M | 0.02% |
127,780
+12,290
| +11% | +$272K |
|
295
LGI Homes
LGIH
$1.55B
| $2.83M | 0.02% |
62,708
-8,790
| -12% | -$397K |
|
296
Lithia Motors
LAD
$8.74B
| $2.82M | 0.02% |
34,506
+810
| +2% | +$66.2K |
|
297
Emerald Holding
EEX
$1.02B
| $2.81M | 0.02% |
1,085,550
+572,940
| +112% | +$1.48M |
|
298
StoneX
SNEX
$5.37B
| $2.81M | 0.02% |
174,038
-21,105
| -11% | -$340K |
|
|
ESTE
299
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $2.77M | 0.02% |
1,573,421
+356,100
| +29% | +$627K |
|
|
HA
300
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.75M | 0.02% |
263,391
+137,030
| +108% | +$1.43M |
|