Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+9.19%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$28.8B
AUM Growth
+$3.99B
(+16%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
515
New
61
Increased
286
Reduced
108
Closed
52
Top Buys
| 1 |
American International
AIG
|
$222M |
| 2 |
Halliburton
HAL
|
$141M |
| 3 |
Oracle
ORCL
|
$139M |
| 4 |
Centene
CNC
|
$115M |
| 5 |
General Motors
GM
|
$90.6M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$163M |
| 2 |
State Street
STT
|
$134M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$108M |
| 4 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$81.4M |
| 5 |
PepsiCo
PEP
|
$78.4M |
Sector Composition
| 1 | Financials | 30% |
| 2 | Technology | 13.29% |
| 3 | Industrials | 13.14% |
| 4 | Energy | 12.58% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Urban Outfitters
URBN
$6.35B
| $3.46M | 0.01% |
124,400
+4,220
| +4% | +$117K |
|
377
Sterling Infrastructure
STRL
$8.7B
| $3.45M | 0.01% |
+244,830
| New | +$3.45M |
|
378
Kaiser Aluminum
KALU
$1.25B
| $3.44M | 0.01% |
31,017
-11,780
| -28% | -$1.31M |
|
379
Oppenheimer Holdings
OPY
$765M
| $3.44M | 0.01% |
125,146
-29,480
| -19% | -$810K |
|
380
Star Group
SGU
$395M
| $3.44M | 0.01% |
363,119
+73,230
| +25% | +$693K |
|
381
Republic Bancorp
RBCAA
$1.5B
| $3.43M | 0.01% |
73,280
+15,740
| +27% | +$737K |
|
382
Asbury Automotive
ABG
$5.06B
| $3.42M | 0.01% |
30,599
-15,010
| -33% | -$1.68M |
|
|
IBKC
383
DELISTED
IBERIABANK Corp
IBKC
| $3.42M | 0.01% |
45,660
+7,110
| +18% | +$532K |
|
|
WDR
384
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.41M | 0.01% |
204,074
+41,060
| +25% | +$687K |
|
385
Entravision Communication
EVC
$226M
| $3.38M | 0.01% |
1,291,081
+394,293
| +44% | +$1.03M |
|
386
Meritage Homes
MTH
$5.89B
| $3.36M | 0.01% |
110,014
-26,260
| -19% | -$802K |
|
387
Village Super Market
VLGEA
$549M
| $3.34M | 0.01% |
144,040
+41,120
| +40% | +$954K |
|
388
RBB Bancorp
RBB
$343M
| $3.34M | 0.01% |
157,569
+83,630
| +113% | +$1.77M |
|
389
Hyster-Yale Materials Handling
HY
$668M
| $3.33M | 0.01% |
56,500
+3,590
| +7% | +$212K |
|
390
Par Pacific Holdings
PARR
$1.72B
| $3.31M | 0.01% |
142,370
+3,510
| +3% | +$81.6K |
|
391
Preformed Line Products
PLPC
$946M
| $3.03M | 0.01% |
50,133
+2,696
| +6% | +$163K |
|
|
MDP
392
DELISTED
Meredith Corporation
MDP
| $3.01M | 0.01% |
92,761
+34,450
| +59% | +$1.12M |
|
393
Commercial Vehicle Group
CVGI
$68.1M
| $2.93M | 0.01% |
461,434
-286,259
| -38% | -$1.82M |
|
394
AllianceBernstein
AB
$4.29B
| $2.77M | 0.01% |
91,421
+17,800
| +24% | +$539K |
|
|
SPN
395
DELISTED
Superior Energy Services, Inc.
SPN
| $2.76M | 0.01% |
+551,620
| New | +$2.76M |
|
396
TSMC
TSM
$1.26T
| $2.76M | 0.01% |
47,440
| – | – |
|
|
QES
397
DELISTED
Quintana Energy Services Inc.
QES
| $2.35M | 0.01% |
835,695
-200
| -0% | -$562 |
|
|
BIG
398
DELISTED
Big Lots, Inc.
BIG
| $2.29M | 0.01% |
+79,640
| New | +$2.29M |
|
399
Avient
AVNT
$3.45B
| $2.06M | 0.01% |
56,020
-39,360
| -41% | -$1.45M |
|
400
Arcosa
ACA
$4.79B
| $2M | 0.01% |
44,900
+6,800
| +18% | +$303K |
|