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 | |
|---|---|---|---|---|---|---|
351
Capitol Federal Financial
CFFN
$846M
| $2.74M | 0.01% |
205,220
-107,590
| -34% | -$1.44M |
|
|
WDR
352
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.73M | 0.01% |
157,714
-63,210
| -29% | -$1.09M |
|
353
Penske Automotive Group
PAG
$12.4B
| $2.72M | 0.01% |
+60,920
| New | +$2.72M |
|
354
Atlantic Union Bankshares
AUB
$5.09B
| $2.71M | 0.01% |
+83,959
| New | +$2.71M |
|
355
Community Trust Bancorp
CTBI
$1.06B
| $2.7M | 0.01% |
65,711
-5,832
| -8% | -$239K |
|
356
Primis Financial Corp
FRST
$275M
| $2.7M | 0.01% |
183,978
-16,680
| -8% | -$244K |
|
357
Hooker Furnishings Corp
HOFT
$117M
| $2.69M | 0.01% |
93,303
-10,600
| -10% | -$306K |
|
358
Financial Institutions
FISI
$553M
| $2.69M | 0.01% |
98,819
-45,470
| -32% | -$1.24M |
|
|
IBKC
359
DELISTED
IBERIABANK Corp
IBKC
| $2.68M | 0.01% |
+37,410
| New | +$2.68M |
|
|
TCF
360
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.68M | 0.01% |
+64,990
| New | +$2.68M |
|
|
KNL
361
DELISTED
Knoll, Inc.
KNL
| $2.66M | 0.01% |
140,866
-87,490
| -38% | -$1.65M |
|
362
Ambac
AMBC
$422M
| $2.66M | 0.01% |
146,527
+24,280
| +20% | +$440K |
|
363
Clearwater Paper
CLW
$354M
| $2.65M | 0.01% |
136,030
-10,700
| -7% | -$208K |
|
364
Interface
TILE
$1.64B
| $2.64M | 0.01% |
+172,550
| New | +$2.64M |
|
|
GPOR
365
DELISTED
Gulfport Energy Corp.
GPOR
| $2.63M | 0.01% |
328,347
-137,080
| -29% | -$1.1M |
|
366
Daktronics
DAKT
$854M
| $2.63M | 0.01% |
353,342
-23,100
| -6% | -$172K |
|
|
SXCP
367
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $2.63M | 0.01% |
211,193
-39,010
| -16% | -$486K |
|
368
Home BancShares
HOMB
$5.88B
| $2.61M | 0.01% |
+148,400
| New | +$2.61M |
|
|
PPBI
369
DELISTED
Pacific Premier Bancorp
PPBI
| $2.61M | 0.01% |
+98,220
| New | +$2.61M |
|
|
BPFH
370
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.6M | 0.01% |
+237,280
| New | +$2.6M |
|
|
LBAI
371
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.6M | 0.01% |
+173,820
| New | +$2.6M |
|
372
Eagle Bancorp
EGBN
$602M
| $2.58M | 0.01% |
+51,360
| New | +$2.58M |
|
373
Kimball Electronics
KE
$724M
| $2.57M | 0.01% |
+165,830
| New | +$2.57M |
|
374
Five Point Holdings
FPH
$397M
| $2.56M | 0.01% |
+355,280
| New | +$2.56M |
|
|
CPE
375
DELISTED
Callon Petroleum Company
CPE
| $2.56M | 0.01% |
33,928
-18,454
| -35% | -$1.39M |
|