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 | |
|---|---|---|---|---|---|---|
376
Vital Energy
VTLE
$635M
| $2.56M | 0.01% |
+41,385
| New | +$2.56M |
|
377
Employers Holdings
EIG
$1B
| $2.55M | 0.01% |
63,679
+13,440
| +27% | +$539K |
|
378
Triumph Financial, Inc.
TFIN
$1.52B
| $2.55M | 0.01% |
+86,780
| New | +$2.55M |
|
|
SASR
379
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.55M | 0.01% |
81,534
+49,442
| +154% | +$1.55M |
|
|
OPB
380
DELISTED
Opus Bank Common Stock
OPB
| $2.53M | 0.01% |
+127,890
| New | +$2.53M |
|
381
Valvoline
VVV
$4.96B
| $2.52M | 0.01% |
+135,590
| New | +$2.52M |
|
382
AZZ Inc
AZZ
$3.51B
| $2.5M | 0.01% |
+61,090
| New | +$2.5M |
|
|
QEP
383
DELISTED
QEP RESOURCES, INC.
QEP
| $2.49M | 0.01% |
320,138
-227,070
| -41% | -$1.77M |
|
|
UBNK
384
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.49M | 0.01% |
+173,550
| New | +$2.49M |
|
|
TUP
385
DELISTED
Tupperware Brands Corporation
TUP
| $2.48M | 0.01% |
97,072
-14,780
| -13% | -$378K |
|
|
TRTN
386
DELISTED
Triton International Limited
TRTN
| $2.45M | 0.01% |
+78,870
| New | +$2.45M |
|
|
MCF
387
DELISTED
Contango Oil & Gas Co.
MCF
| $2.44M | 0.01% |
775,731
+229,710
| +42% | +$724K |
|
|
AEL
388
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.4M | 0.01% |
88,942
+21,020
| +31% | +$568K |
|
389
Graham Corp
GHM
$524M
| $2.38M | 0.01% |
120,989
+35,890
| +42% | +$705K |
|
390
Amalgamated Financial
AMAL
$869M
| $2.3M | 0.01% |
+147,010
| New | +$2.3M |
|
|
ROCC
391
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.29M | 0.01% |
+51,880
| New | +$2.29M |
|
|
REGI
392
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.28M | 0.01% |
103,798
-54,000
| -34% | -$1.19M |
|
393
AllianceBernstein
AB
$4.29B
| $2.04M | 0.01% |
70,541
-85,370
| -55% | -$2.47M |
|
|
AIG.WS
394
DELISTED
American International Group, Inc.
AIG.WS
| $1.81M | 0.01% |
322,500
| – | – |
|
395
TEGNA Inc
TGNA
$3.38B
| $1.74M | 0.01% |
123,566
+29,400
| +31% | +$414K |
|
396
Eli Lilly
LLY
$652B
| $1.74M | 0.01% |
13,400
-900
| -6% | -$117K |
|
|
FTSI
397
DELISTED
FTS International, Inc. Common Stock
FTSI
| $1.71M | 0.01% |
+8,553
| New | +$1.71M |
|
398
Alamo Group
ALG
$2.53B
| $1.65M | 0.01% |
16,530
+4,260
| +35% | +$426K |
|
|
WLH
399
DELISTED
WILLIAM LYON HOMES
WLH
| $1.63M | 0.01% |
105,864
-246,930
| -70% | -$3.8M |
|
|
POLY
400
DELISTED
Plantronics, Inc.
POLY
| $1.62M | 0.01% |
+35,210
| New | +$1.62M |
|