Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
-3.63%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$25.3B
AUM Growth
-$1.22B
(-4.6%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
479
New
9
Increased
183
Reduced
120
Closed
10
Top Buys
| 1 |
GE Aerospace
GE
|
$297M |
| 2 |
Unilever
UL
|
$278M |
| 3 |
PPL Corp
PPL
|
$160M |
| 4 |
Wells Fargo
WFC
|
$134M |
| 5 |
Southern Company
SO
|
$125M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$455M |
| 2 |
Microsoft
MSFT
|
$247M |
| 3 |
CPN
Calpine Corporation
CPN
|
$160M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$157M |
| 5 |
COL
Rockwell Collins
COL
|
$153M |
Sector Composition
| 1 | Financials | 27.86% |
| 2 | Technology | 15.17% |
| 3 | Energy | 14.75% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Minerals Technologies
MTX
$1.99B
| $754K | ﹤0.01% |
11,258
| – | – |
|
|
TECD
377
DELISTED
Tech Data Corp
TECD
| $746K | ﹤0.01% |
8,767
| – | – |
|
378
World Kinect Corp
WKC
$1.49B
| $742K | ﹤0.01% |
30,214
+1,095
| +4% | +$26.9K |
|
|
UFS
379
DELISTED
DOMTAR CORPORATION (New)
UFS
| $742K | ﹤0.01% |
17,432
| – | – |
|
|
CSBK
380
DELISTED
Clifton Bancorp Inc.
CSBK
| $741K | ﹤0.01% |
47,327
+473
| +1% | +$7.41K |
|
|
AVX
381
DELISTED
AVX Corporation
AVX
| $737K | ﹤0.01% |
44,511
| – | – |
|
382
Star Group
SGU
$398M
| $735K | ﹤0.01% |
78,612
| – | – |
|
383
Park-Ohio Holdings
PKOH
$294M
| $734K | ﹤0.01% |
18,905
| – | – |
|
384
Clearwater Paper
CLW
$353M
| $728K | ﹤0.01% |
18,625
+549
| +3% | +$21.5K |
|
385
First Financial Corporation Common Stock
THFF
$710M
| $728K | ﹤0.01% |
17,499
+50
| +0.3% | +$2.08K |
|
|
PWOD
386
DELISTED
Penns Woods Bancorp
PWOD
| $725K | ﹤0.01% |
25,718
+347
| +1% | +$9.78K |
|
|
EE
387
DELISTED
El Paso Electric Company
EE
| $715K | ﹤0.01% |
14,014
+220
| +2% | +$11.2K |
|
|
LXFT
388
DELISTED
Luxoft Holding, Inc.
LXFT
| $712K | ﹤0.01% |
17,385
+267
| +2% | +$10.9K |
|
389
UFP Industries
UFPI
$6.01B
| $709K | ﹤0.01% |
21,856
+58
| +0.3% | +$1.88K |
|
390
Lithia Motors
LAD
$8.72B
| $706K | ﹤0.01% |
7,021
+84
| +1% | +$8.45K |
|
391
Ambarella
AMBA
$3.44B
| $705K | ﹤0.01% |
14,396
+182
| +1% | +$8.91K |
|
392
Future Fuel
FF
$172M
| $704K | ﹤0.01% |
58,746
+1,600
| +3% | +$19.2K |
|
393
Hyster-Yale Materials Handling
HY
$658M
| $702K | ﹤0.01% |
10,033
+166
| +2% | +$11.6K |
|
394
Super Micro Computer
SMCI
$24.2B
| $685K | ﹤0.01% |
402,700
+4,700
| +1% | +$8K |
|
395
Owens & Minor
OMI
$417M
| $682K | ﹤0.01% |
43,890
+523
| +1% | +$8.13K |
|
396
Ichor Holdings
ICHR
$567M
| $674K | ﹤0.01% |
27,822
-6,344
| -19% | -$154K |
|
397
Oaktree Specialty Lending
OCSL
$1.22B
| $663K | ﹤0.01% |
52,467
| – | – |
|
|
BIG
398
DELISTED
Big Lots, Inc.
BIG
| $645K | ﹤0.01% |
14,812
| – | – |
|
|
GM.WS.B
399
DELISTED
General Motors Company
GM.WS.B
| $638K | ﹤0.01% |
33,866
| – | – |
|
400
G-III Apparel Group
GIII
$1.2B
| $585K | ﹤0.01% |
15,534
| – | – |
|