Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+14.96%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$25.5B
AUM Growth
+$2.82B
(+12%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
590
New
114
Increased
219
Reduced
133
Closed
116
Top Buys
| 1 |
Microsoft
MSFT
|
$187M |
| 2 |
Medtronic
MDT
|
$126M |
| 3 |
Unilever
UL
|
$109M |
| 4 |
Morgan Stanley
MS
|
$66.6M |
| 5 |
Fluor
FLR
|
$62.9M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$229M |
| 2 |
Bank of America
BAC
|
$158M |
| 3 |
Mondelez International
MDLZ
|
$128M |
| 4 |
Oracle
ORCL
|
$94.6M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$84.8M |
Sector Composition
| 1 | Financials | 30.4% |
| 2 | Technology | 13.57% |
| 3 | Industrials | 13.35% |
| 4 | Energy | 13.13% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INWK
301
DELISTED
InnerWorkings, Inc.
INWK
| $3.11M | 0.01% |
858,302
+266,470
| +45% | +$965K |
|
302
JPMorgan Chase
JPM
$809B
| $3.1M | 0.01% |
30,600
| – | – |
|
303
Mammoth Energy Services
TUSK
$110M
| $3.09M | 0.01% |
+185,570
| New | +$3.09M |
|
|
SAFM
304
DELISTED
Sanderson Farms Inc
SAFM
| $3.08M | 0.01% |
23,364
-7,980
| -25% | -$1.05M |
|
305
Gray Television
GTN
$625M
| $3.08M | 0.01% |
144,118
+71,970
| +100% | +$1.54M |
|
306
Innospec
IOSP
$2.13B
| $3.07M | 0.01% |
36,884
-7,800
| -17% | -$650K |
|
307
Cactus
WHD
$2.93B
| $3.07M | 0.01% |
+86,350
| New | +$3.07M |
|
308
Federated Hermes
FHI
$4.1B
| $3.07M | 0.01% |
104,671
-63,670
| -38% | -$1.87M |
|
309
Delek US
DK
$1.88B
| $3.05M | 0.01% |
+83,830
| New | +$3.05M |
|
310
Digi International
DGII
$1.29B
| $3.05M | 0.01% |
240,847
+55,900
| +30% | +$708K |
|
311
Extreme Networks
EXTR
$2.87B
| $3.05M | 0.01% |
+407,150
| New | +$3.05M |
|
312
Northern Oil and Gas
NOG
$2.42B
| $3.05M | 0.01% |
+111,219
| New | +$3.05M |
|
313
TFS Financial
TFSL
$3.82B
| $3.05M | 0.01% |
184,900
+4,800
| +3% | +$79K |
|
314
Children's Place
PLCE
$121M
| $3.04M | 0.01% |
+31,270
| New | +$3.04M |
|
|
NBLX
315
DELISTED
Noble Midstream Partners LP
NBLX
| $3.03M | 0.01% |
+84,200
| New | +$3.03M |
|
316
Johnson Outdoors
JOUT
$423M
| $3.03M | 0.01% |
+42,450
| New | +$3.03M |
|
317
SM Energy
SM
$3.09B
| $3.03M | 0.01% |
173,171
-45,230
| -21% | -$791K |
|
318
Dillards
DDS
$9B
| $3.01M | 0.01% |
+41,810
| New | +$3.01M |
|
319
Murphy USA
MUSA
$7.47B
| $2.99M | 0.01% |
34,942
-6,960
| -17% | -$596K |
|
320
TriCo Bancshares
TCBK
$1.47B
| $2.96M | 0.01% |
75,233
+14,000
| +23% | +$550K |
|
321
City Holding Co
CHCO
$1.86B
| $2.94M | 0.01% |
38,627
+23,900
| +162% | +$1.82M |
|
322
Minerals Technologies
MTX
$2.01B
| $2.94M | 0.01% |
50,025
+4,620
| +10% | +$272K |
|
323
Greif
GEF
$3.57B
| $2.93M | 0.01% |
+71,130
| New | +$2.93M |
|
324
Patterson-UTI
PTEN
$2.18B
| $2.93M | 0.01% |
+209,200
| New | +$2.93M |
|
325
Hilton Grand Vacations
HGV
$4.15B
| $2.92M | 0.01% |
94,588
+13,990
| +17% | +$432K |
|