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 | |
|---|---|---|---|---|---|---|
376
Live Oak Bancshares
LOB
$1.75B
| $2.18M | 0.01% |
81,187
+22,224
| +38% | +$596K |
|
377
Peapack-Gladstone Financial
PGC
$510M
| $2.17M | 0.01% |
70,264
+19,400
| +38% | +$599K |
|
|
GPX
378
DELISTED
GP Strategies Corp.
GPX
| $2.13M | 0.01% |
126,325
+34,668
| +38% | +$584K |
|
379
Ethan Allen Interiors
ETD
$772M
| $2.11M | 0.01% |
101,847
+28,119
| +38% | +$583K |
|
|
SCU
380
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.11M | 0.01% |
142,637
+58,782
| +70% | +$870K |
|
|
HIBB
381
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.09M | 0.01% |
111,074
+38,889
| +54% | +$731K |
|
382
Acco Brands
ACCO
$364M
| $2.09M | 0.01% |
184,605
+51,657
| +39% | +$584K |
|
383
Dana Inc
DAN
$2.7B
| $2.08M | 0.01% |
111,222
+31,225
| +39% | +$583K |
|
384
LGI Homes
LGIH
$1.55B
| $2.07M | 0.01% |
43,561
+14,284
| +49% | +$678K |
|
385
Advanced Energy
AEIS
$5.8B
| $2.05M | 0.01% |
39,698
+11,112
| +39% | +$574K |
|
|
SBT
386
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $2.04M | 0.01% |
180,027
+49,506
| +38% | +$560K |
|
|
PENG
387
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $2.01M | 0.01% |
139,542
+32,186
| +30% | +$462K |
|
388
Amkor Technology
AMKR
$6.09B
| $2M | 0.01% |
270,751
+72,826
| +37% | +$538K |
|
389
American Vanguard Corp
AVD
$159M
| $1.93M | 0.01% |
107,358
+30,272
| +39% | +$545K |
|
390
RBB Bancorp
RBB
$343M
| $1.87M | 0.01% |
76,315
+20,855
| +38% | +$511K |
|
391
Flexsteel Industries
FLXS
$256M
| $1.85M | 0.01% |
62,317
+17,385
| +39% | +$517K |
|
392
iRobot
IRBT
$102M
| $1.81M | 0.01% |
16,459
+4,071
| +33% | +$447K |
|
393
Gray Television
GTN
$625M
| $1.79M | 0.01% |
102,440
+26,651
| +35% | +$466K |
|
394
Cleveland-Cliffs
CLF
$5.63B
| $1.79M | 0.01% |
140,997
+37,505
| +36% | +$475K |
|
395
Luxfer Holdings
LXFR
$367M
| $1.76M | 0.01% |
75,638
+18,102
| +31% | +$421K |
|
|
EPE
396
DELISTED
EP Energy Corporation
EPE
| $1.65M | 0.01% |
703,568
+384,552
| +121% | +$900K |
|
|
ESV
397
DELISTED
Ensco Rowan plc
ESV
| $1.62M | 0.01% |
47,880
+13,946
| +41% | +$471K |
|
|
HF
398
DELISTED
HFF Inc.
HF
| $1.51M | 0.01% |
35,534
+9,645
| +37% | +$410K |
|
|
RUTH
399
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.49M | 0.01% |
47,194
+11,728
| +33% | +$370K |
|
400
CBIZ
CBZ
$3.23B
| $1.43M | 0.01% |
60,275
+14,738
| +32% | +$349K |
|