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 | |
|---|---|---|---|---|---|---|
351
Minerals Technologies
MTX
$2B
| $2.42M | 0.01% |
35,816
+12,988
| +57% | +$878K |
|
|
CNXM
352
DELISTED
CNX Midstream Partners LP
CNXM
| $2.42M | 0.01% |
125,723
+33,031
| +36% | +$636K |
|
353
ePlus
PLUS
$1.88B
| $2.39M | 0.01% |
51,556
+13,614
| +36% | +$631K |
|
|
AEL
354
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.38M | 0.01% |
67,426
+18,284
| +37% | +$646K |
|
355
Cheesecake Factory
CAKE
$3.02B
| $2.38M | 0.01% |
44,508
+11,688
| +36% | +$626K |
|
|
EE
356
DELISTED
El Paso Electric Company
EE
| $2.38M | 0.01% |
41,603
+11,919
| +40% | +$682K |
|
357
NETGEAR
NTGR
$813M
| $2.38M | 0.01% |
37,804
+9,842
| +35% | +$619K |
|
|
DF
358
DELISTED
Dean Foods Company
DF
| $2.37M | 0.01% |
333,592
+152,847
| +85% | +$1.09M |
|
359
Cathay General Bancorp
CATY
$3.44B
| $2.36M | 0.01% |
57,004
+15,537
| +37% | +$644K |
|
360
Village Super Market
VLGEA
$551M
| $2.36M | 0.01% |
86,691
+26,967
| +45% | +$734K |
|
361
Bar Harbor Bankshares
BHB
$533M
| $2.36M | 0.01% |
82,084
+24,993
| +44% | +$718K |
|
362
Waterstone Financial
WSBF
$275M
| $2.35M | 0.01% |
137,059
+37,860
| +38% | +$649K |
|
363
Natural Health Trends
NHTC
$53M
| $2.33M | 0.01% |
100,237
+5,116
| +5% | +$119K |
|
364
Resources Connection
RGP
$167M
| $2.31M | 0.01% |
139,159
+38,530
| +38% | +$640K |
|
365
Mueller Industries
MLI
$10.8B
| $2.31M | 0.01% |
159,048
+44,232
| +39% | +$641K |
|
366
Insteel Industries
IIIN
$756M
| $2.29M | 0.01% |
63,949
+10,996
| +21% | +$394K |
|
367
Customers Bancorp
CUBI
$2.12B
| $2.27M | 0.01% |
96,663
+39,476
| +69% | +$929K |
|
|
ZAGG
368
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.25M | 0.01% |
152,760
+48,993
| +47% | +$723K |
|
369
Preformed Line Products
PLPC
$952M
| $2.23M | 0.01% |
31,713
+8,634
| +37% | +$607K |
|
|
ANCX
370
DELISTED
Access National Corporation
ANCX
| $2.23M | 0.01% |
82,059
+23,208
| +39% | +$629K |
|
371
UFP Industries
UFPI
$6.05B
| $2.22M | 0.01% |
62,784
+17,665
| +39% | +$624K |
|
372
Ichor Holdings
ICHR
$584M
| $2.21M | 0.01% |
108,394
+36,201
| +50% | +$739K |
|
373
Eli Lilly
LLY
$653B
| $2.21M | 0.01% |
20,600
-2,400
| -10% | -$258K |
|
374
HUB Group
HUBG
$2.27B
| $2.21M | 0.01% |
96,722
+25,608
| +36% | +$584K |
|
375
Deluxe
DLX
$869M
| $2.2M | 0.01% |
38,702
+12,183
| +46% | +$694K |
|