Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+4.22%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$27.9B
AUM Growth
+$1.34B
(+5.1%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
487
New
5
Increased
395
Reduced
70
Closed
8
Top Buys
| 1 |
State Street
STT
|
$232M |
| 2 |
General Motors
GM
|
$90.5M |
| 3 |
Halliburton
HAL
|
$83.4M |
| 4 |
Synchrony
SYF
|
$81.2M |
| 5 |
Goldman Sachs
GS
|
$75.7M |
Top Sells
| 1 |
Corning
GLW
|
$159M |
| 2 |
Ericsson
ERIC
|
$129M |
| 3 |
NOV
NOV
|
$117M |
| 4 |
Oracle
ORCL
|
$99.3M |
| 5 |
Philips
PHG
|
$92.3M |
Sector Composition
| 1 | Financials | 28.16% |
| 2 | Energy | 15.62% |
| 3 | Technology | 13.72% |
| 4 | Industrials | 10.56% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cooper-Standard Automotive
CPS
$679M
| $3.21M | 0.01% |
26,755
+7,152
| +36% | +$858K |
|
302
Methode Electronics
MEI
$251M
| $3.2M | 0.01% |
88,310
+24,141
| +38% | +$874K |
|
|
CRC
303
DELISTED
California Resources Corporation
CRC
| $3.18M | 0.01% |
65,431
+19,604
| +43% | +$951K |
|
304
TTM Technologies
TTMI
$4.82B
| $3.16M | 0.01% |
198,821
+57,614
| +41% | +$917K |
|
305
Anika Therapeutics
ANIK
$129M
| $3.15M | 0.01% |
74,732
+24,981
| +50% | +$1.05M |
|
306
Hooker Furnishings Corp
HOFT
$115M
| $3.15M | 0.01% |
93,260
+36,701
| +65% | +$1.24M |
|
307
Emergent Biosolutions
EBS
$401M
| $3.13M | 0.01% |
47,548
+12,356
| +35% | +$813K |
|
308
Vishay Intertechnology
VSH
$2.08B
| $3.09M | 0.01% |
151,809
+40,831
| +37% | +$831K |
|
|
FRAN
309
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.02M | 0.01% |
67,888
+20,994
| +45% | +$935K |
|
|
ESL
310
DELISTED
Esterline Technologies
ESL
| $3M | 0.01% |
32,977
+8,883
| +37% | +$808K |
|
|
RDC
311
DELISTED
Rowan Companies Plc
RDC
| $2.99M | 0.01% |
158,865
+45,419
| +40% | +$855K |
|
312
Gentherm
THRM
$1.11B
| $2.94M | 0.01% |
64,650
+17,810
| +38% | +$809K |
|
|
MCF
313
DELISTED
Contango Oil & Gas Co.
MCF
| $2.91M | 0.01% |
470,487
+134,359
| +40% | +$830K |
|
314
FTI Consulting
FCN
$5.27B
| $2.82M | 0.01% |
38,585
+10,407
| +37% | +$762K |
|
|
NAVG
315
DELISTED
Navigators Group Inc
NAVG
| $2.82M | 0.01% |
40,758
+11,176
| +38% | +$772K |
|
316
Astronics
ATRO
$1.37B
| $2.81M | 0.01% |
74,222
+19,253
| +35% | +$728K |
|
|
BXG
317
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $2.8M | 0.01% |
156,663
+56,179
| +56% | +$1.01M |
|
318
Digi International
DGII
$1.29B
| $2.76M | 0.01% |
205,326
+53,465
| +35% | +$719K |
|
|
DO
319
DELISTED
Diamond Offshore Drilling
DO
| $2.74M | 0.01% |
136,993
+36,095
| +36% | +$722K |
|
320
Nexstar Media Group
NXST
$6.32B
| $2.73M | 0.01% |
33,563
+8,824
| +36% | +$718K |
|
321
Employers Holdings
EIG
$998M
| $2.73M | 0.01% |
60,187
+16,052
| +36% | +$727K |
|
|
TAST
322
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.71M | 0.01% |
185,669
+50,218
| +37% | +$733K |
|
323
Strategic Education
STRA
$1.99B
| $2.7M | 0.01% |
19,718
+11,655
| +145% | +$1.6M |
|
|
AUD
324
DELISTED
Audacy, Inc.
AUD
| $2.67M | 0.01% |
338,006
+85,743
| +34% | +$677K |
|
|
AQ
325
DELISTED
Aquantia Corp. Common Stock
AQ
| $2.63M | 0.01% |
205,324
+51,375
| +33% | +$657K |
|