Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+5.31%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$26.5B
AUM Growth
+$1.09B
(+4.3%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
488
New
283
Increased
94
Reduced
89
Closed
16
Top Buys
| 1 |
PepsiCo
PEP
|
$262M |
| 2 |
Mondelez International
MDLZ
|
$153M |
| 3 |
General Motors
GM
|
$120M |
| 4 |
APA Corp
APA
|
$111M |
| 5 |
American International
AIG
|
$91.8M |
Top Sells
Sector Composition
| 1 | Financials | 28.48% |
| 2 | Technology | 17.07% |
| 3 | Energy | 14.38% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Preformed Line Products
PLPC
$951M
| $1.16M | ﹤0.01% |
+16,353
| New | +$1.16M |
|
|
EFC
302
Ellington Financial
EFC
$1.37B
| $1.14M | ﹤0.01% |
+78,831
| New | +$1.14M |
|
303
Northrim BanCorp
NRIM
$504M
| $1.14M | ﹤0.01% |
+33,792
| New | +$1.14M |
|
304
REX American Resources
REX
$1.02B
| $1.14M | ﹤0.01% |
+41,415
| New | +$1.14M |
|
305
Acco Brands
ACCO
$365M
| $1.14M | ﹤0.01% |
93,587
+82,125
| +716% | +$1M |
|
306
Synchronoss Technologies
SNCR
$64.6M
| $1.14M | ﹤0.01% |
14,151
+11,859
| +517% | +$955K |
|
307
TriCo Bancshares
TCBK
$1.48B
| $1.13M | ﹤0.01% |
+29,913
| New | +$1.13M |
|
308
Adtran
ADTN
$824M
| $1.11M | ﹤0.01% |
+57,325
| New | +$1.11M |
|
|
SCU
309
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.08M | ﹤0.01% |
43,189
+37,161
| +616% | +$929K |
|
310
Northwest Natural Holdings
NWN
$1.68B
| $1.08M | ﹤0.01% |
+18,052
| New | +$1.08M |
|
|
MLNX
311
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.05M | ﹤0.01% |
+16,284
| New | +$1.05M |
|
312
Buckle
BKE
$3.05B
| $1.01M | ﹤0.01% |
+42,374
| New | +$1.01M |
|
|
ALDW
313
DELISTED
Alon USA Partners, LP
ALDW
| $993K | ﹤0.01% |
+58,105
| New | +$993K |
|
314
KeyCorp
KEY
$20.9B
| $980K | ﹤0.01% |
48,604
| – | – |
|
|
LXFT
315
DELISTED
Luxoft Holding, Inc.
LXFT
| $953K | ﹤0.01% |
+17,118
| New | +$953K |
|
316
Caesars Entertainment
CZR
$5.48B
| $934K | ﹤0.01% |
+28,172
| New | +$934K |
|
317
Byline Bancorp
BY
$1.34B
| $926K | ﹤0.01% |
+40,305
| New | +$926K |
|
318
La-Z-Boy
LZB
$1.47B
| $914K | ﹤0.01% |
+29,302
| New | +$914K |
|
319
Globus Medical
GMED
$8.03B
| $913K | ﹤0.01% |
+22,205
| New | +$913K |
|
320
Usana Health Sciences
USNA
$569M
| $912K | ﹤0.01% |
+12,312
| New | +$912K |
|
|
BAC.WS.A
321
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $912K | ﹤0.01% |
51,963
-40,600
| -44% | -$713K |
|
|
WDR
322
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $910K | ﹤0.01% |
+40,729
| New | +$910K |
|
|
PENG
323
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.29B
| $909K | ﹤0.01% |
+53,940
| New | +$909K |
|
324
Emergent Biosolutions
EBS
$402M
| $906K | ﹤0.01% |
+19,507
| New | +$906K |
|
325
Insteel Industries
IIIN
$755M
| $890K | ﹤0.01% |
+31,434
| New | +$890K |
|