Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
-3.63%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$25.3B
AUM Growth
-$1.22B
(-4.6%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
479
New
9
Increased
183
Reduced
120
Closed
10
Top Buys
| 1 |
GE Aerospace
GE
|
$297M |
| 2 |
Unilever
UL
|
$278M |
| 3 |
PPL Corp
PPL
|
$160M |
| 4 |
Wells Fargo
WFC
|
$134M |
| 5 |
Southern Company
SO
|
$125M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$455M |
| 2 |
Microsoft
MSFT
|
$247M |
| 3 |
CPN
Calpine Corporation
CPN
|
$160M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$157M |
| 5 |
COL
Rockwell Collins
COL
|
$153M |
Sector Composition
| 1 | Financials | 27.86% |
| 2 | Technology | 15.17% |
| 3 | Energy | 14.75% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
REX American Resources
REX
$1.02B
| $1.14M | ﹤0.01% |
46,956
+5,541
| +13% | +$134K |
|
302
Dillards
DDS
$9B
| $1.14M | ﹤0.01% |
14,135
-6,677
| -32% | -$537K |
|
303
Park Aerospace
PKE
$380M
| $1.12M | ﹤0.01% |
66,744
+574
| +0.9% | +$9.67K |
|
|
PBFX
304
DELISTED
PBF LOGISTICS LP
PBFX
| $1.12M | ﹤0.01% |
60,722
| – | – |
|
305
Nordic American Tanker
NAT
$692M
| $1.12M | ﹤0.01% |
576,544
+241,863
| +72% | +$469K |
|
|
SAVE
306
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.11M | ﹤0.01% |
29,480
| – | – |
|
307
Capitol Federal Financial
CFFN
$846M
| $1.11M | ﹤0.01% |
90,103
+994
| +1% | +$12.3K |
|
308
United Natural Foods
UNFI
$1.75B
| $1.1M | ﹤0.01% |
25,676
+285
| +1% | +$12.2K |
|
|
DFRG
309
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.1M | ﹤0.01% |
72,239
-17,871
| -20% | -$273K |
|
310
Globus Medical
GMED
$8.18B
| $1.09M | ﹤0.01% |
21,850
-355
| -2% | -$17.7K |
|
|
TAST
311
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.09M | ﹤0.01% |
97,269
| – | – |
|
312
Insight Enterprises
NSIT
$4.02B
| $1.09M | ﹤0.01% |
31,135
| – | – |
|
|
DF
313
DELISTED
Dean Foods Company
DF
| $1.07M | ﹤0.01% |
124,567
+15,746
| +14% | +$136K |
|
314
Chart Industries
GTLS
$8.96B
| $1.07M | ﹤0.01% |
18,064
| – | – |
|
315
Usana Health Sciences
USNA
$581M
| $1.06M | ﹤0.01% |
12,312
| – | – |
|
316
Natural Health Trends
NHTC
$52.6M
| $1.05M | ﹤0.01% |
55,411
+10,293
| +23% | +$196K |
|
317
Emergent Biosolutions
EBS
$404M
| $1.03M | ﹤0.01% |
19,507
| – | – |
|
|
WIRE
318
DELISTED
Encore Wire Corp
WIRE
| $1.01M | ﹤0.01% |
17,748
| – | – |
|
319
KeyCorp
KEY
$20.8B
| $993K | ﹤0.01% |
50,804
+2,200
| +5% | +$43K |
|
320
Shutterstock
SSTK
$713M
| $964K | ﹤0.01% |
20,012
-313
| -2% | -$15.1K |
|
321
US Physical Therapy
USPH
$1.3B
| $952K | ﹤0.01% |
11,707
| – | – |
|
|
POLY
322
DELISTED
Plantronics, Inc.
POLY
| $951K | ﹤0.01% |
15,747
-226
| -1% | -$13.6K |
|
|
MLNX
323
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $944K | ﹤0.01% |
12,962
-3,322
| -20% | -$242K |
|
324
Malibu Boats
MBUU
$648M
| $942K | ﹤0.01% |
28,359
| – | – |
|
|
PMT
325
PennyMac Mortgage Investment
PMT
$1.1B
| $941K | ﹤0.01% |
52,190
+461
| +0.9% | +$8.31K |
|