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 | |
|---|---|---|---|---|---|---|
326
Graham Corp
GHM
$524M
| $2.62M | 0.01% |
93,133
+25,928
| +39% | +$731K |
|
327
Kforce
KFRC
$598M
| $2.58M | 0.01% |
68,639
+17,894
| +35% | +$673K |
|
328
Northrim BanCorp
NRIM
$502M
| $2.58M | 0.01% |
62,036
+16,906
| +37% | +$703K |
|
|
NYRT
329
DELISTED
New York REIT, Inc.
NYRT
| $2.58M | 0.01% |
142,070
+800
| +0.6% | +$14.5K |
|
330
Rayonier Advanced Materials
RYAM
$397M
| $2.57M | 0.01% |
139,440
+39,030
| +39% | +$719K |
|
331
Unitil
UTL
$827M
| $2.54M | 0.01% |
49,981
+13,306
| +36% | +$677K |
|
|
CSS
332
DELISTED
CSS Industries, Inc.
CSS
| $2.54M | 0.01% |
178,522
+80,337
| +82% | +$1.14M |
|
|
MAGN
333
Magnera Corporation
MAGN
$428M
| $2.54M | 0.01% |
10,221
+2,765
| +37% | +$687K |
|
334
Scholastic
SCHL
$654M
| $2.53M | 0.01% |
54,256
+14,526
| +37% | +$678K |
|
335
Cars.com
CARS
$835M
| $2.53M | 0.01% |
91,679
+22,525
| +33% | +$622K |
|
336
Park-Ohio Holdings
PKOH
$303M
| $2.53M | 0.01% |
65,850
+28,424
| +76% | +$1.09M |
|
337
Upbound Group
UPBD
$1.47B
| $2.52M | 0.01% |
175,100
-39,970
| -19% | -$575K |
|
338
White Mountains Insurance
WTM
$4.63B
| $2.51M | 0.01% |
2,683
+729
| +37% | +$682K |
|
339
Allete
ALE
$3.69B
| $2.51M | 0.01% |
33,460
+9,017
| +37% | +$676K |
|
340
Ribbon Communications
RBBN
$707M
| $2.5M | 0.01% |
366,546
+99,414
| +37% | +$679K |
|
341
La-Z-Boy
LZB
$1.49B
| $2.49M | 0.01% |
78,892
+22,776
| +41% | +$720K |
|
|
LDL
342
DELISTED
Lydall, Inc.
LDL
| $2.48M | 0.01% |
57,631
+15,857
| +38% | +$683K |
|
|
PCSB
343
DELISTED
PCSB Financial Corporation
PCSB
| $2.48M | 0.01% |
121,875
+33,732
| +38% | +$686K |
|
344
Movado Group
MOV
$431M
| $2.47M | 0.01% |
58,952
+23,437
| +66% | +$982K |
|
345
Ambac
AMBC
$422M
| $2.46M | 0.01% |
120,309
+32,807
| +37% | +$670K |
|
346
Hilton Grand Vacations
HGV
$4.15B
| $2.46M | 0.01% |
74,165
+28,304
| +62% | +$937K |
|
|
NCI
347
DELISTED
Navigant Consulting, Inc.
NCI
| $2.45M | 0.01% |
106,414
+33,090
| +45% | +$763K |
|
348
Suburban Propane Partners
SPH
$1.2B
| $2.45M | 0.01% |
104,053
+28,246
| +37% | +$665K |
|
349
Varex Imaging
VREX
$484M
| $2.44M | 0.01% |
85,254
+37,467
| +78% | +$1.07M |
|
350
TriCo Bancshares
TCBK
$1.47B
| $2.42M | 0.01% |
62,715
+17,263
| +38% | +$667K |
|