Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+4.86%
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
+$1.25B
(+5%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
562
New
92
Increased
283
Reduced
102
Closed
81
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$254M |
| 2 |
Equitable Holdings
EQH
|
$237M |
| 3 |
Comcast
CMCSA
|
$162M |
| 4 |
Citigroup
C
|
$114M |
| 5 |
PepsiCo
PEP
|
$83.1M |
Top Sells
| 1 |
Philips
PHG
|
$297M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$287M |
| 3 |
Ericsson
ERIC
|
$233M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$182M |
| 5 |
ANDV
Andeavor
ANDV
|
$147M |
Sector Composition
| 1 | Financials | 27.98% |
| 2 | Energy | 15.82% |
| 3 | Technology | 13.83% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Natural Health Trends
NHTC
$52.6M
| $2.38M | 0.01% |
95,121
+39,710
| +72% | +$994K |
|
302
M/I Homes
MHO
$4.14B
| $2.37M | 0.01% |
89,539
+48,814
| +120% | +$1.29M |
|
303
WESCO International
WCC
$10.7B
| $2.34M | 0.01% |
40,925
+21,630
| +112% | +$1.24M |
|
304
Motorcar Parts of America
MPAA
$281M
| $2.31M | 0.01% |
123,416
+65,326
| +112% | +$1.22M |
|
305
Duluth Holdings
DLTH
$142M
| $2.17M | 0.01% |
91,047
+68,431
| +303% | +$1.63M |
|
|
SXCP
306
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $2.17M | 0.01% |
144,343
+99,008
| +218% | +$1.49M |
|
|
DO
307
DELISTED
Diamond Offshore Drilling
DO
| $2.11M | 0.01% |
100,898
+45,041
| +81% | +$940K |
|
|
CRC
308
DELISTED
California Resources Corporation
CRC
| $2.08M | 0.01% |
+45,827
| New | +$2.08M |
|
|
PBFX
309
DELISTED
PBF LOGISTICS LP
PBFX
| $2.08M | 0.01% |
99,065
+38,343
| +63% | +$805K |
|
310
Preformed Line Products
PLPC
$946M
| $2.05M | 0.01% |
23,079
+4,938
| +27% | +$438K |
|
|
TAST
311
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.01M | 0.01% |
135,451
+38,182
| +39% | +$567K |
|
|
DNR
312
DELISTED
Denbury Resources, Inc.
DNR
| $2.01M | 0.01% |
+417,592
| New | +$2.01M |
|
313
Digi International
DGII
$1.29B
| $2.01M | 0.01% |
151,861
+72,015
| +90% | +$951K |
|
314
Cars.com
CARS
$835M
| $1.96M | 0.01% |
69,154
+27,851
| +67% | +$791K |
|
315
Eli Lilly
LLY
$652B
| $1.96M | 0.01% |
23,000
-1,900
| -8% | -$162K |
|
|
MCF
316
DELISTED
Contango Oil & Gas Co.
MCF
| $1.91M | 0.01% |
+336,128
| New | +$1.91M |
|
|
AUD
317
DELISTED
Audacy, Inc.
AUD
| $1.91M | 0.01% |
252,263
+101,648
| +67% | +$768K |
|
318
Ribbon Communications
RBBN
$707M
| $1.9M | 0.01% |
+267,132
| New | +$1.9M |
|
|
DF
319
DELISTED
Dean Foods Company
DF
| $1.9M | 0.01% |
180,745
+56,178
| +45% | +$591K |
|
|
MAGN
320
Magnera Corporation
MAGN
$428M
| $1.9M | 0.01% |
7,456
+5,910
| +382% | +$1.51M |
|
321
Allete
ALE
$3.69B
| $1.89M | 0.01% |
+24,443
| New | +$1.89M |
|
322
Talos Energy
TALO
$1.65B
| $1.88M | 0.01% |
+58,500
| New | +$1.88M |
|
323
Unitil
UTL
$827M
| $1.87M | 0.01% |
36,675
+28,682
| +359% | +$1.46M |
|
324
Marcus Corp
MCS
$483M
| $1.86M | 0.01% |
57,179
+27,093
| +90% | +$880K |
|
325
Acco Brands
ACCO
$363M
| $1.84M | 0.01% |
132,948
+27,596
| +26% | +$382K |
|