Hotchkis & Wiley Capital Management

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
Cap. Flow
+$216M
Cap. Flow %
0.82%
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
EQH icon
Equitable Holdings
EQH
$237M
3
CMCSA icon
Comcast
CMCSA
$162M
4
C icon
Citigroup
C
$114M
5
PEP icon
PepsiCo
PEP
$83.1M

Top Sells

1
PHG icon
Philips
PHG
$297M
2
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$287M
3
ERIC icon
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
PGC icon
351
Peapack-Gladstone Financial
PGC
$510M
$1.76M 0.01%
50,864
+13,532
+36% +$468K
VLGEA icon
352
Village Super Market
VLGEA
$549M
$1.76M 0.01%
59,724
+25,767
+76% +$759K
DLX icon
353
Deluxe
DLX
$876M
$1.76M 0.01%
+26,519
New +$1.76M
EE
354
DELISTED
El Paso Electric Company
EE
$1.75M 0.01%
29,684
+15,670
+112% +$926K
PCSB
355
DELISTED
PCSB Financial Corporation
PCSB
$1.75M 0.01%
88,143
+25,150
+40% +$500K
NTGR icon
356
NETGEAR
NTGR
$811M
$1.75M 0.01%
27,962
+6,190
+28% +$387K
SBT
357
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$1.74M 0.01%
+130,521
New +$1.74M
KFRC icon
358
Kforce
KFRC
$598M
$1.74M 0.01%
50,745
+1,022
+2% +$35.1K
AMBC icon
359
Ambac
AMBC
$426M
$1.74M 0.01%
87,502
-27,369
-24% -$543K
GHM icon
360
Graham Corp
GHM
$524M
$1.74M 0.01%
67,205
+45,509
+210% +$1.17M
BHB icon
361
Bar Harbor Bankshares
BHB
$535M
$1.73M 0.01%
57,091
+28,514
+100% +$864K
MTX icon
362
Minerals Technologies
MTX
$2.01B
$1.72M 0.01%
22,828
+11,570
+103% +$872K
ATRO icon
363
Astronics
ATRO
$1.37B
$1.72M 0.01%
54,969
+19,224
+54% +$601K
LZB icon
364
La-Z-Boy
LZB
$1.49B
$1.72M 0.01%
56,116
+26,814
+92% +$820K
RYAM icon
365
Rayonier Advanced Materials
RYAM
$397M
$1.72M 0.01%
100,410
+20,180
+25% +$345K
MOV icon
366
Movado Group
MOV
$431M
$1.72M 0.01%
35,515
-22,657
-39% -$1.09M
PENG
367
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
$1.71M 0.01%
107,356
+53,416
+99% +$851K
FCN icon
368
FTI Consulting
FCN
$5.46B
$1.7M 0.01%
28,178
-9,628
-25% -$582K
TCBK icon
369
TriCo Bancshares
TCBK
$1.47B
$1.7M 0.01%
45,452
+11,745
+35% +$440K
RGP icon
370
Resources Connection
RGP
$167M
$1.7M 0.01%
100,629
-5,231
-5% -$88.4K
AMKR icon
371
Amkor Technology
AMKR
$6.09B
$1.7M 0.01%
197,925
+36,160
+22% +$311K
MLI icon
372
Mueller Industries
MLI
$10.8B
$1.69M 0.01%
114,816
+90,628
+375% +$1.34M
WSBF icon
373
Waterstone Financial
WSBF
$276M
$1.69M 0.01%
+99,199
New +$1.69M
LGIH icon
374
LGI Homes
LGIH
$1.55B
$1.69M 0.01%
+29,277
New +$1.69M
NAVG
375
DELISTED
Navigators Group Inc
NAVG
$1.69M 0.01%
+29,582
New +$1.69M
13 14
15
16 17