Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+0.32%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$29.9B
AUM Growth
-$88.6M
(-0.3%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
521
New
42
Increased
194
Reduced
225
Closed
49
Top Buys
| 1 |
Workday
WDAY
|
$213M |
| 2 |
Schlumberger
SLB
|
$170M |
| 3 |
American International
AIG
|
$147M |
| 4 |
Comcast
CMCSA
|
$136M |
| 5 |
PPG Industries
PPG
|
$127M |
Top Sells
| 1 |
CVS Health
CVS
|
$350M |
| 2 |
Baker Hughes
BKR
|
$180M |
| 3 |
Hartford Financial Services
HIG
|
$136M |
| 4 |
Medtronic
MDT
|
$125M |
| 5 |
Citigroup
C
|
$86.4M |
Sector Composition
| 1 | Financials | 21.79% |
| 2 | Technology | 15.86% |
| 3 | Healthcare | 14.06% |
| 4 | Energy | 11.82% |
| 5 | Industrials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
First Foundation Inc
FFWM
$502M
| $8.32M | 0.03% |
1,603,952
+159,570
| +11% | +$828K |
|
277
Atkore
ATKR
$1.99B
| $8.28M | 0.03% |
+138,010
| New | +$8.28M |
|
278
Edgewell Personal Care
EPC
$1.09B
| $8.17M | 0.03% |
261,770
-119,620
| -31% | -$3.73M |
|
279
Select Water Solutions
WTTR
$881M
| $8.12M | 0.03% |
773,530
+172,600
| +29% | +$1.81M |
|
280
ProPetro Holding
PUMP
$496M
| $8.07M | 0.03% |
1,097,420
-517,920
| -32% | -$3.81M |
|
281
Kearny Financial
KRNY
$415M
| $8M | 0.03% |
1,278,390
+255,460
| +25% | +$1.6M |
|
282
Synovus
SNV
$7.15B
| $7.98M | 0.03% |
170,680
+500
| +0.3% | +$23.4K |
|
283
Herbalife
HLF
$1.02B
| $7.96M | 0.03% |
922,610
-1,786,980
| -66% | -$15.4M |
|
284
Gates Industrial
GTES
$6.68B
| $7.96M | 0.03% |
432,290
-85,840
| -17% | -$1.58M |
|
285
Amphastar Pharmaceuticals
AMPH
$1.37B
| $7.83M | 0.03% |
270,150
+32,630
| +14% | +$946K |
|
286
Group 1 Automotive
GPI
$6.26B
| $7.82M | 0.03% |
20,473
-15,094
| -42% | -$5.77M |
|
287
Leggett & Platt
LEG
$1.35B
| $7.81M | 0.03% |
986,990
+408,210
| +71% | +$3.23M |
|
288
Resources Connection
RGP
$167M
| $7.77M | 0.03% |
1,187,901
+41,800
| +4% | +$273K |
|
289
Cactus
WHD
$2.93B
| $7.71M | 0.03% |
168,280
+6,580
| +4% | +$302K |
|
290
Peapack-Gladstone Financial
PGC
$510M
| $7.65M | 0.03% |
269,530
+16,390
| +6% | +$465K |
|
291
Bloomin' Brands
BLMN
$605M
| $7.62M | 0.03% |
1,062,125
+153,410
| +17% | +$1.1M |
|
|
BA.PRA
292
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.42B
| $7.52M | 0.03% |
125,658
+25,500
| +25% | +$1.53M |
|
|
ARI
293
Apollo Commercial Real Estate
ARI
$1.53B
| $7.47M | 0.02% |
780,500
-10,960
| -1% | -$105K |
|
294
Thor Industries
THO
$5.94B
| $7.45M | 0.02% |
+98,330
| New | +$7.45M |
|
295
OneWater Marine
ONEW
$275M
| $7.37M | 0.02% |
455,320
+130,400
| +40% | +$2.11M |
|
296
ANI Pharmaceuticals
ANIP
$2.07B
| $7.27M | 0.02% |
108,600
+51,420
| +90% | +$3.44M |
|
297
American Woodmark
AMWD
$997M
| $7.24M | 0.02% |
122,990
+9,400
| +8% | +$553K |
|
|
NESR
298
National Energy Services Reunited Corp. Ordinary Shares
NESR
$952M
| $7.21M | 0.02% |
980,220
-18,940
| -2% | -$139K |
|
299
Central Garden & Pet
CENT
$2.37B
| $7.13M | 0.02% |
194,590
+4,840
| +3% | +$177K |
|
300
Lincoln National
LNC
$7.98B
| $7.13M | 0.02% |
198,480
-12,120
| -6% | -$435K |
|