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 | |
|---|---|---|---|---|---|---|
326
Terex
TEX
$3.47B
| $2.91M | 0.01% |
+90,640
| New | +$2.91M |
|
327
Coherent
COHR
$15.2B
| $2.91M | 0.01% |
+78,130
| New | +$2.91M |
|
328
Camden National
CAC
$686M
| $2.89M | 0.01% |
69,350
+39,990
| +136% | +$1.67M |
|
|
OMP
329
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $2.89M | 0.01% |
+142,330
| New | +$2.89M |
|
330
Bank of Hawaii
BOH
$2.72B
| $2.88M | 0.01% |
+36,510
| New | +$2.88M |
|
331
Valmont Industries
VMI
$7.46B
| $2.88M | 0.01% |
22,112
+13,050
| +144% | +$1.7M |
|
332
Ethan Allen Interiors
ETD
$772M
| $2.85M | 0.01% |
148,881
+46,020
| +45% | +$880K |
|
333
Allegiant Air
ALGT
$1.18B
| $2.84M | 0.01% |
21,943
-12,110
| -36% | -$1.57M |
|
334
Ennis
EBF
$476M
| $2.84M | 0.01% |
136,794
-20,850
| -13% | -$433K |
|
335
Timken Company
TKR
$5.42B
| $2.84M | 0.01% |
65,024
+36,830
| +131% | +$1.61M |
|
336
Hancock Whitney
HWC
$5.32B
| $2.83M | 0.01% |
+69,946
| New | +$2.83M |
|
337
LGI Homes
LGIH
$1.55B
| $2.82M | 0.01% |
46,858
-3,870
| -8% | -$233K |
|
338
M/I Homes
MHO
$4.14B
| $2.81M | 0.01% |
105,463
-30,590
| -22% | -$814K |
|
339
RPC Inc
RES
$1.04B
| $2.81M | 0.01% |
+245,970
| New | +$2.81M |
|
340
Universal Corp
UVV
$1.38B
| $2.81M | 0.01% |
+48,670
| New | +$2.81M |
|
341
OceanFirst Financial
OCFC
$1.05B
| $2.8M | 0.01% |
+116,370
| New | +$2.8M |
|
|
EBSB
342
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.8M | 0.01% |
+178,160
| New | +$2.8M |
|
343
Natural Health Trends
NHTC
$52.6M
| $2.79M | 0.01% |
215,477
+121,580
| +129% | +$1.58M |
|
344
Dime Community Bancshares
DCOM
$1.34B
| $2.79M | 0.01% |
95,260
+57,790
| +154% | +$1.69M |
|
345
Rayonier Advanced Materials
RYAM
$397M
| $2.78M | 0.01% |
204,918
+44,900
| +28% | +$609K |
|
346
Schneider National
SNDR
$4.3B
| $2.78M | 0.01% |
+131,880
| New | +$2.78M |
|
347
Merchants Bancorp
MBIN
$1.51B
| $2.77M | 0.01% |
193,325
-82,125
| -30% | -$1.18M |
|
348
First Financial Corporation Common Stock
THFF
$695M
| $2.77M | 0.01% |
65,868
+41,070
| +166% | +$1.72M |
|
|
MDP
349
DELISTED
Meredith Corporation
MDP
| $2.74M | 0.01% |
49,631
-25,140
| -34% | -$1.39M |
|
350
Oceaneering
OII
$2.41B
| $2.74M | 0.01% |
173,785
-92,880
| -35% | -$1.46M |
|