Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
-33.43%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$17.8B
AUM Growth
-$11B
(-38%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
477
New
14
Increased
206
Reduced
228
Closed
23
Top Buys
| 1 |
Wells Fargo
WFC
|
$168M |
| 2 |
UnitedHealth
UNH
|
$159M |
| 3 |
American International
AIG
|
$126M |
| 4 |
TE Connectivity
TEL
|
$119M |
| 5 |
FedEx
FDX
|
$111M |
Top Sells
| 1 |
Microsoft
MSFT
|
$179M |
| 2 |
Johnson Controls International
JCI
|
$177M |
| 3 |
Eaton
ETN
|
$111M |
| 4 |
Oracle
ORCL
|
$109M |
| 5 |
Comcast
CMCSA
|
$107M |
Sector Composition
| 1 | Financials | 28.56% |
| 2 | Technology | 16.11% |
| 3 | Industrials | 13.35% |
| 4 | Healthcare | 10.84% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Republic Bancorp
RBCAA
$1.5B
| $2.3M | 0.01% |
69,580
-3,700
| -5% | -$122K |
|
|
AAMI
327
Acadian Asset Management Inc.
AAMI
$1.59B
| $2.3M | 0.01% |
359,425
-755,830
| -68% | -$4.83M |
|
328
Federal Agricultural Mortgage
AGM
$2.25B
| $2.29M | 0.01% |
41,230
-800
| -2% | -$44.5K |
|
329
1st Source
SRCE
$1.57B
| $2.28M | 0.01% |
70,332
-2,300
| -3% | -$74.6K |
|
330
OceanFirst Financial
OCFC
$1.05B
| $2.28M | 0.01% |
143,190
+1,500
| +1% | +$23.9K |
|
|
SBT
331
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $2.25M | 0.01% |
524,024
+33,980
| +7% | +$146K |
|
332
RBB Bancorp
RBB
$343M
| $2.25M | 0.01% |
164,029
+6,460
| +4% | +$88.6K |
|
|
BRKL
333
DELISTED
Brookline Bancorp
BRKL
| $2.24M | 0.01% |
198,917
-18,300
| -8% | -$206K |
|
334
Bar Harbor Bankshares
BHB
$535M
| $2.24M | 0.01% |
129,612
-11,000
| -8% | -$190K |
|
335
MidWestOne Financial Group
MOFG
$618M
| $2.23M | 0.01% |
106,584
+7,600
| +8% | +$159K |
|
336
Methode Electronics
MEI
$250M
| $2.23M | 0.01% |
84,427
-6,700
| -7% | -$177K |
|
337
Insight Enterprises
NSIT
$4.02B
| $2.23M | 0.01% |
52,961
-170
| -0.3% | -$7.16K |
|
338
Graham Corp
GHM
$524M
| $2.23M | 0.01% |
172,539
+11,900
| +7% | +$154K |
|
339
Designer Brands
DBI
$231M
| $2.22M | 0.01% |
446,160
+95,110
| +27% | +$474K |
|
340
G-III Apparel Group
GIII
$1.12B
| $2.21M | 0.01% |
287,410
+120,180
| +72% | +$925K |
|
341
WSFS Financial
WSFS
$3.26B
| $2.21M | 0.01% |
88,690
+6,800
| +8% | +$169K |
|
342
Virtu Financial
VIRT
$3.29B
| $2.2M | 0.01% |
105,560
-114,440
| -52% | -$2.38M |
|
|
CARO
343
DELISTED
Carolina Financial Corp.
CARO
| $2.2M | 0.01% |
84,898
+1,800
| +2% | +$46.6K |
|
344
Trustmark
TRMK
$2.43B
| $2.19M | 0.01% |
94,154
-6,900
| -7% | -$161K |
|
|
WDR
345
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.19M | 0.01% |
192,574
-11,500
| -6% | -$131K |
|
346
Vera Bradley
VRA
$60.6M
| $2.19M | 0.01% |
530,620
+88,040
| +20% | +$363K |
|
347
First Financial Bancorp
FFBC
$2.5B
| $2.17M | 0.01% |
145,560
+4,300
| +3% | +$64.1K |
|
|
PPBI
348
DELISTED
Pacific Premier Bancorp
PPBI
| $2.15M | 0.01% |
114,040
+4,000
| +4% | +$75.4K |
|
349
Home BancShares
HOMB
$5.88B
| $2.14M | 0.01% |
178,240
-2,100
| -1% | -$25.2K |
|
|
ARGO
350
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.13M | 0.01% |
57,490
+3,200
| +6% | +$119K |
|