Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+5.31%
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
+$1.09B
(+4.3%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
488
New
283
Increased
94
Reduced
89
Closed
16
Top Buys
| 1 |
PepsiCo
PEP
|
$262M |
| 2 |
Mondelez International
MDLZ
|
$153M |
| 3 |
General Motors
GM
|
$120M |
| 4 |
APA Corp
APA
|
$111M |
| 5 |
American International
AIG
|
$91.8M |
Top Sells
Sector Composition
| 1 | Financials | 28.48% |
| 2 | Technology | 17.07% |
| 3 | Energy | 14.38% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SpartanNash
SPTN
$908M
| $836K | ﹤0.01% |
+31,337
| New | +$836K |
|
352
Ambarella
AMBA
$3.54B
| $835K | ﹤0.01% |
+14,214
| New | +$835K |
|
353
Super Micro Computer
SMCI
$24B
| $833K | ﹤0.01% |
+398,000
| New | +$833K |
|
|
BIG
354
DELISTED
Big Lots, Inc.
BIG
| $832K | ﹤0.01% |
+14,812
| New | +$832K |
|
|
PMT
355
PennyMac Mortgage Investment
PMT
$1.1B
| $831K | ﹤0.01% |
+51,729
| New | +$831K |
|
|
BFX
356
DELISTED
BowFlex Inc.
BFX
| $830K | ﹤0.01% |
+62,147
| New | +$830K |
|
357
BCB Bancorp
BCBP
$150M
| $826K | ﹤0.01% |
+56,949
| New | +$826K |
|
|
GWB
358
DELISTED
Great Western Bancorp, Inc.
GWB
| $825K | ﹤0.01% |
+20,731
| New | +$825K |
|
359
Nordic American Tanker
NAT
$692M
| $823K | ﹤0.01% |
+334,681
| New | +$823K |
|
360
American Public Education
APEI
$571M
| $821K | ﹤0.01% |
+32,787
| New | +$821K |
|
361
Clearwater Paper
CLW
$354M
| $821K | ﹤0.01% |
+18,076
| New | +$821K |
|
|
TYPE
362
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $821K | ﹤0.01% |
+34,061
| New | +$821K |
|
363
UFP Industries
UFPI
$6.08B
| $820K | ﹤0.01% |
+21,798
| New | +$820K |
|
|
CSS
364
DELISTED
CSS Industries, Inc.
CSS
| $820K | ﹤0.01% |
+29,452
| New | +$820K |
|
365
Owens & Minor
OMI
$434M
| $819K | ﹤0.01% |
+43,367
| New | +$819K |
|
366
S&T Bancorp
STBA
$1.52B
| $819K | ﹤0.01% |
+20,571
| New | +$819K |
|
367
World Kinect Corp
WKC
$1.48B
| $819K | ﹤0.01% |
+29,119
| New | +$819K |
|
368
1st Source
SRCE
$1.57B
| $818K | ﹤0.01% |
+16,536
| New | +$818K |
|
369
Old National Bancorp
ONB
$8.94B
| $816K | ﹤0.01% |
+46,744
| New | +$816K |
|
|
MSL
370
DELISTED
Midsouth Bancorp, Inc.
MSL
| $816K | ﹤0.01% |
61,605
+50,283
| +444% | +$666K |
|
371
Marcus Corp
MCS
$483M
| $815K | ﹤0.01% |
+29,811
| New | +$815K |
|
372
First Mid Bancshares
FMBH
$963M
| $814K | ﹤0.01% |
+21,111
| New | +$814K |
|
|
MTSC
373
DELISTED
MTS Systems Corp
MTSC
| $812K | ﹤0.01% |
+15,115
| New | +$812K |
|
|
SASR
374
DELISTED
Sandy Spring Bancorp Inc
SASR
| $808K | ﹤0.01% |
+20,717
| New | +$808K |
|
375
C&F Financial
CFFI
$231M
| $807K | ﹤0.01% |
+13,917
| New | +$807K |
|