Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+9.19%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$28.8B
AUM Growth
+$3.99B
(+16%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
515
New
61
Increased
286
Reduced
108
Closed
52
Top Buys
| 1 |
American International
AIG
|
+$222M |
| 2 |
Halliburton
HAL
|
+$141M |
| 3 |
Oracle
ORCL
|
+$139M |
| 4 |
Centene
CNC
|
+$115M |
| 5 |
General Motors
GM
|
+$90.6M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
+$163M |
| 2 |
State Street
STT
|
+$134M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$108M |
| 4 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$81.4M |
| 5 |
PepsiCo
PEP
|
+$78.4M |
Sector Composition
| 1 | Financials | 30% |
| 2 | Technology | 13.29% |
| 3 | Industrials | 13.14% |
| 4 | Energy | 12.58% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
DXP Enterprises
DXPE
$1.88B
| $5.15M | 0.02% |
129,260
+43,420
| +51% | +$1.73M |
|
302
Westwood Holdings Group
WHG
$163M
| $5.15M | 0.02% |
173,700
+34,200
| +25% | +$1.01M |
|
303
Century Aluminum
CENX
$2.03B
| $5.14M | 0.02% |
684,240
+222,850
| +48% | +$1.67M |
|
304
Covenant Logistics
CVLG
$588M
| $5.14M | 0.02% |
795,580
+210,940
| +36% | +$1.36M |
|
|
LTHM
305
DELISTED
Livent Corporation
LTHM
| $5.1M | 0.02% |
596,770
-245,990
| -29% | -$2.1M |
|
306
Interface
TILE
$1.58B
| $5.09M | 0.02% |
306,920
+65,830
| +27% | +$1.09M |
|
307
LGI Homes
LGIH
$1.45B
| $5.05M | 0.02% |
71,498
+17,330
| +32% | +$1.22M |
|
308
Cleveland-Cliffs
CLF
$5.35B
| $5.05M | 0.02% |
600,581
+90,850
| +18% | +$763K |
|
309
CSG Systems International
CSGS
$1.88B
| $5.03M | 0.02% |
97,042
-4,530
| -4% | -$235K |
|
310
Lithia Motors
LAD
$8.84B
| $4.95M | 0.02% |
33,696
-7,810
| -19% | -$1.15M |
|
|
PDCO
311
DELISTED
Patterson Companies, Inc.
PDCO
| $4.94M | 0.02% |
241,320
-76,060
| -24% | -$1.56M |
|
312
KeyCorp
KEY
$20.9B
| $4.8M | 0.02% |
237,200
-79,500
| -25% | -$1.61M |
|
313
Maui Land & Pineapple Co
MLP
$335M
| $4.5M | 0.02% |
400,100
| – | – |
|
|
CASA
314
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $4.48M | 0.02% |
1,095,890
+44,800
| +4% | +$183K |
|
315
Apogee Enterprises
APOG
$895M
| $4.3M | 0.01% |
132,394
+23,720
| +22% | +$771K |
|
316
Medifast
MED
$152M
| $4.28M | 0.01% |
+39,040
| New | +$4.28M |
|
317
StoneX
SNEX
$4.99B
| $4.24M | 0.01% |
195,143
+30,488
| +19% | +$662K |
|
318
Merchants Bancorp
MBIN
$1.46B
| $4M | 0.01% |
304,010
+52,080
| +21% | +$684K |
|
|
SBT
319
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $3.97M | 0.01% |
490,044
+202,540
| +70% | +$1.64M |
|
|
INWK
320
DELISTED
InnerWorkings, Inc.
INWK
| $3.97M | 0.01% |
720,242
-10,750
| -1% | -$59.2K |
|
321
Camping World
CWH
$1.12B
| $3.91M | 0.01% |
265,050
-66,620
| -20% | -$982K |
|
|
TUP
322
DELISTED
Tupperware Brands Corporation
TUP
| $3.8M | 0.01% |
442,632
+158,400
| +56% | +$1.36M |
|
323
PC Connection
CNXN
$1.61B
| $3.79M | 0.01% |
76,281
-42,150
| -36% | -$2.09M |
|
324
1st Source
SRCE
$1.57B
| $3.77M | 0.01% |
72,632
+9,770
| +16% | +$507K |
|
|
CADE
325
DELISTED
Cadence Bancorporation
CADE
| $3.76M | 0.01% |
+207,440
| New | +$3.76M |
|