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 | |
|---|---|---|---|---|---|---|
326
Gentherm
THRM
$1.1B
| $1.84M | 0.01% |
46,840
+23,522
| +101% | +$925K |
|
|
RDC
327
DELISTED
Rowan Companies Plc
RDC
| $1.84M | 0.01% |
113,446
+86,837
| +326% | +$1.41M |
|
|
LDL
328
DELISTED
Lydall, Inc.
LDL
| $1.82M | 0.01% |
+41,774
| New | +$1.82M |
|
329
Nexstar Media Group
NXST
$6.31B
| $1.82M | 0.01% |
24,739
+6,538
| +36% | +$480K |
|
330
Cheesecake Factory
CAKE
$3.02B
| $1.81M | 0.01% |
32,820
+23,904
| +268% | +$1.32M |
|
331
Live Oak Bancshares
LOB
$1.75B
| $1.81M | 0.01% |
58,963
+7,284
| +14% | +$223K |
|
332
Ethan Allen Interiors
ETD
$772M
| $1.81M | 0.01% |
73,728
+22,701
| +44% | +$556K |
|
|
CNXM
333
DELISTED
CNX Midstream Partners LP
CNXM
| $1.8M | 0.01% |
92,692
+68,935
| +290% | +$1.34M |
|
|
ZAGG
334
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.8M | 0.01% |
+103,767
| New | +$1.8M |
|
335
Flexsteel Industries
FLXS
$256M
| $1.79M | 0.01% |
44,932
+15,158
| +51% | +$605K |
|
336
Northrim BanCorp
NRIM
$502M
| $1.79M | 0.01% |
45,130
+7,279
| +19% | +$288K |
|
337
ePlus
PLUS
$1.89B
| $1.79M | 0.01% |
37,942
+27,526
| +264% | +$1.29M |
|
|
AQ
338
DELISTED
Aquantia Corp. Common Stock
AQ
| $1.78M | 0.01% |
+153,949
| New | +$1.78M |
|
339
RBB Bancorp
RBB
$343M
| $1.78M | 0.01% |
+55,460
| New | +$1.78M |
|
340
Suburban Propane Partners
SPH
$1.2B
| $1.78M | 0.01% |
75,807
+60,064
| +382% | +$1.41M |
|
|
ESL
341
DELISTED
Esterline Technologies
ESL
| $1.78M | 0.01% |
+24,094
| New | +$1.78M |
|
342
Emergent Biosolutions
EBS
$404M
| $1.78M | 0.01% |
35,192
+15,685
| +80% | +$792K |
|
343
Employers Holdings
EIG
$1B
| $1.77M | 0.01% |
+44,135
| New | +$1.77M |
|
344
Varex Imaging
VREX
$484M
| $1.77M | 0.01% |
47,787
+13,810
| +41% | +$512K |
|
345
White Mountains Insurance
WTM
$4.63B
| $1.77M | 0.01% |
+1,954
| New | +$1.77M |
|
346
HUB Group
HUBG
$2.29B
| $1.77M | 0.01% |
71,114
+16,320
| +30% | +$406K |
|
347
American Vanguard Corp
AVD
$159M
| $1.77M | 0.01% |
77,086
-9,918
| -11% | -$228K |
|
348
Insteel Industries
IIIN
$755M
| $1.77M | 0.01% |
52,953
+21,627
| +69% | +$722K |
|
|
AEL
349
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.77M | 0.01% |
+49,142
| New | +$1.77M |
|
350
Scholastic
SCHL
$654M
| $1.76M | 0.01% |
39,730
+7,449
| +23% | +$330K |
|