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
(+5%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
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 |
Equitable Holdings
EQH
|
$237M |
| 3 |
Comcast
CMCSA
|
$162M |
| 4 |
Citigroup
C
|
$114M |
| 5 |
PepsiCo
PEP
|
$83.1M |
Top Sells
| 1 |
Philips
PHG
|
$297M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$287M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
ANCX
376
DELISTED
Access National Corporation
ANCX
| $1.68M | 0.01% |
58,851
+30,380
| +107% | +$869K |
|
377
Cathay General Bancorp
CATY
$3.43B
| $1.68M | 0.01% |
41,467
+11,296
| +37% | +$457K |
|
378
Advanced Energy
AEIS
$5.8B
| $1.66M | 0.01% |
+28,586
| New | +$1.66M |
|
|
CSS
379
DELISTED
CSS Industries, Inc.
CSS
| $1.66M | 0.01% |
98,185
+54,552
| +125% | +$922K |
|
|
INWK
380
DELISTED
InnerWorkings, Inc.
INWK
| $1.65M | 0.01% |
+190,168
| New | +$1.65M |
|
|
HIBB
381
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.65M | 0.01% |
72,185
-2,992
| -4% | -$68.5K |
|
382
UFP Industries
UFPI
$6.08B
| $1.65M | 0.01% |
45,119
+23,263
| +106% | +$852K |
|
383
Customers Bancorp
CUBI
$2.13B
| $1.62M | 0.01% |
57,187
+15,818
| +38% | +$449K |
|
|
NCI
384
DELISTED
Navigant Consulting, Inc.
NCI
| $1.62M | 0.01% |
73,324
+4,975
| +7% | +$110K |
|
|
SCU
385
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.62M | 0.01% |
83,855
+33,364
| +66% | +$644K |
|
386
Dana Inc
DAN
$2.7B
| $1.62M | 0.01% |
+79,997
| New | +$1.62M |
|
|
GPX
387
DELISTED
GP Strategies Corp.
GPX
| $1.61M | 0.01% |
+91,657
| New | +$1.61M |
|
388
Anika Therapeutics
ANIK
$129M
| $1.59M | 0.01% |
+49,751
| New | +$1.59M |
|
389
Hilton Grand Vacations
HGV
$4.15B
| $1.59M | 0.01% |
+45,861
| New | +$1.59M |
|
390
Ichor Holdings
ICHR
$579M
| $1.53M | 0.01% |
72,193
+44,371
| +159% | +$942K |
|
391
Park-Ohio Holdings
PKOH
$303M
| $1.4M | 0.01% |
37,426
+18,521
| +98% | +$691K |
|
392
Gray Television
GTN
$625M
| $1.2M | ﹤0.01% |
+75,789
| New | +$1.2M |
|
393
Stoneridge
SRI
$226M
| $1.14M | ﹤0.01% |
32,342
+13,771
| +74% | +$484K |
|
|
STI
394
DELISTED
SunTrust Banks, Inc.
STI
| $1.11M | ﹤0.01% |
16,800
-176,842
| -91% | -$11.7M |
|
395
CBIZ
CBZ
$3.23B
| $1.05M | ﹤0.01% |
45,537
+19,173
| +73% | +$441K |
|
396
Luxfer Holdings
LXFR
$367M
| $1.01M | ﹤0.01% |
57,536
+22,994
| +67% | +$402K |
|
397
Barrett Business Services
BBSI
$1.24B
| $1.01M | ﹤0.01% |
41,636
-57,356
| -58% | -$1.38M |
|
|
RUTH
398
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $995K | ﹤0.01% |
35,466
+15,688
| +79% | +$440K |
|
|
ESV
399
DELISTED
Ensco Rowan plc
ESV
| $985K | ﹤0.01% |
33,934
-59,307
| -64% | -$1.72M |
|
400
Brinker International
EAT
$7.04B
| $975K | ﹤0.01% |
20,476
+8,570
| +72% | +$408K |
|