Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+23.65%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$21.5B
AUM Growth
+$3.72B
(+21%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
462
New
8
Increased
174
Reduced
261
Closed
9
Top Buys
| 1 |
GE Aerospace
GE
|
$237M |
| 2 |
PNC Financial Services
PNC
|
$199M |
| 3 |
Hartford Financial Services
HIG
|
$194M |
| 4 |
Booking.com
BKNG
|
$184M |
| 5 |
FedEx
FDX
|
$122M |
Top Sells
| 1 |
Microsoft
MSFT
|
$293M |
| 2 |
Capital One
COF
|
$216M |
| 3 |
Oracle
ORCL
|
$156M |
| 4 |
Cummins
CMI
|
$63.9M |
| 5 |
Goldman Sachs
GS
|
$63.6M |
Sector Composition
| 1 | Financials | 29.09% |
| 2 | Technology | 14.14% |
| 3 | Industrials | 12.99% |
| 4 | Energy | 10.12% |
| 5 | Healthcare | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Future Fuel
FF
$173M
| $3.36M | 0.02% |
281,000
+10,710
| +4% | +$128K |
|
302
Magnolia Oil & Gas
MGY
$4.38B
| $3.35M | 0.02% |
552,730
-282,920
| -34% | -$1.71M |
|
|
REGI
303
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.33M | 0.02% |
134,178
-14,120
| -10% | -$350K |
|
304
Interface
TILE
$1.64B
| $3.31M | 0.02% |
406,320
-28,880
| -7% | -$235K |
|
305
Designer Brands
DBI
$231M
| $3.29M | 0.02% |
486,160
+40,000
| +9% | +$271K |
|
306
RPC Inc
RES
$1.04B
| $3.25M | 0.02% |
1,055,910
-392,800
| -27% | -$1.21M |
|
|
UMPQ
307
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.24M | 0.02% |
304,120
-3,510
| -1% | -$37.3K |
|
308
Star Group
SGU
$395M
| $3.15M | 0.01% |
358,949
+13,230
| +4% | +$116K |
|
309
Matrix Service
MTRX
$403M
| $3.13M | 0.01% |
322,180
-30,780
| -9% | -$299K |
|
310
G-III Apparel Group
GIII
$1.12B
| $3.12M | 0.01% |
234,880
-52,530
| -18% | -$698K |
|
311
Emerald Holding
EEX
$1.02B
| $3.12M | 0.01% |
1,012,250
-73,300
| -7% | -$226K |
|
312
Westwood Holdings Group
WHG
$163M
| $3.11M | 0.01% |
197,620
+19,770
| +11% | +$311K |
|
|
CNXM
313
DELISTED
CNX Midstream Partners LP
CNXM
| $3.09M | 0.01% |
465,050
+67,240
| +17% | +$447K |
|
314
City Holding Co
CHCO
$1.86B
| $3.05M | 0.01% |
46,827
+5,520
| +13% | +$360K |
|
315
Vornado Realty Trust
VNO
$7.93B
| $3.05M | 0.01% |
79,800
-2,400
| -3% | -$91.7K |
|
316
Navient
NAVI
$1.37B
| $3.03M | 0.01% |
431,574
-41,800
| -9% | -$294K |
|
317
Metropolitan Bank Holding Corp
MCB
$828M
| $3.01M | 0.01% |
93,730
+17,150
| +22% | +$550K |
|
318
UMB Financial
UMBF
$9.45B
| $2.92M | 0.01% |
56,730
+2,000
| +4% | +$103K |
|
|
BMTC
319
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.92M | 0.01% |
105,370
+12,620
| +14% | +$349K |
|
|
SBT
320
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $2.91M | 0.01% |
813,064
+289,040
| +55% | +$1.03M |
|
|
SAVE
321
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.91M | 0.01% |
163,510
-850
| -0.5% | -$15.1K |
|
322
Park National Corp
PRK
$2.77B
| $2.9M | 0.01% |
41,260
+9,000
| +28% | +$633K |
|
323
Waterstone Financial
WSBF
$276M
| $2.86M | 0.01% |
192,829
+11,270
| +6% | +$167K |
|
324
Preformed Line Products
PLPC
$946M
| $2.85M | 0.01% |
57,013
-2,230
| -4% | -$112K |
|
325
Hingham Institution for Saving
HIFS
$581M
| $2.8M | 0.01% |
16,680
-480
| -3% | -$80.5K |
|