Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+0.32%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$29.9B
AUM Growth
-$88.6M
(-0.3%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
521
New
42
Increased
194
Reduced
225
Closed
49
Top Buys
| 1 |
Workday
WDAY
|
$213M |
| 2 |
Schlumberger
SLB
|
$170M |
| 3 |
American International
AIG
|
$147M |
| 4 |
Comcast
CMCSA
|
$136M |
| 5 |
PPG Industries
PPG
|
$127M |
Top Sells
| 1 |
CVS Health
CVS
|
$350M |
| 2 |
Baker Hughes
BKR
|
$180M |
| 3 |
Hartford Financial Services
HIG
|
$136M |
| 4 |
Medtronic
MDT
|
$125M |
| 5 |
Citigroup
C
|
$86.4M |
Sector Composition
| 1 | Financials | 21.79% |
| 2 | Technology | 15.86% |
| 3 | Healthcare | 14.06% |
| 4 | Energy | 11.82% |
| 5 | Industrials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBI
376
Trueblue
TBI
$175M
| $5.31M | 0.02% |
1,000,330
-11,640
| -1% | -$61.8K |
|
377
Envista
NVST
$3.54B
| $5.3M | 0.02% |
307,130
-479,630
| -61% | -$8.28M |
|
378
Northrim BanCorp
NRIM
$502M
| $5.26M | 0.02% |
71,858
+18,230
| +34% | +$1.33M |
|
379
Johnson Outdoors
JOUT
$423M
| $5.25M | 0.02% |
211,480
+10,000
| +5% | +$248K |
|
380
International Seaways
INSW
$2.31B
| $5.23M | 0.02% |
157,590
+4,340
| +3% | +$144K |
|
381
Unifirst Corp
UNF
$3.3B
| $5.22M | 0.02% |
30,005
-23,563
| -44% | -$4.1M |
|
382
Midland States Bancorp
MSBI
$391M
| $5.2M | 0.02% |
303,640
+18,100
| +6% | +$310K |
|
383
AdvanSix
ASIX
$569M
| $5.15M | 0.02% |
227,410
-21,380
| -9% | -$484K |
|
|
ACRE
384
Ares Commercial Real Estate
ACRE
$282M
| $5.07M | 0.02% |
1,094,490
+62,900
| +6% | +$291K |
|
385
Asbury Automotive
ABG
$5.06B
| $4.92M | 0.02% |
22,272
-19,027
| -46% | -$4.2M |
|
386
Perella Weinberg Partners
PWP
$1.39B
| $4.92M | 0.02% |
267,190
-548,580
| -67% | -$10.1M |
|
387
Ambac
AMBC
$422M
| $4.88M | 0.02% |
557,680
-279,970
| -33% | -$2.45M |
|
388
Columbus McKinnon
CMCO
$428M
| $4.88M | 0.02% |
+288,070
| New | +$4.88M |
|
389
LGI Homes
LGIH
$1.55B
| $4.79M | 0.02% |
72,070
+6,500
| +10% | +$432K |
|
390
Whirlpool
WHR
$5.28B
| $4.76M | 0.02% |
52,800
| – | – |
|
391
National Presto Industries
NPK
$782M
| $4.64M | 0.02% |
52,823
-40,595
| -43% | -$3.57M |
|
392
MarineMax
HZO
$568M
| $4.6M | 0.02% |
213,820
-2,810
| -1% | -$60.4K |
|
393
Comerica
CMA
$8.85B
| $4.35M | 0.01% |
73,689
+74
| +0.1% | +$4.37K |
|
394
United Fire Group
UFCS
$794M
| $4.3M | 0.01% |
146,020
-7,200
| -5% | -$212K |
|
395
WESCO International
WCC
$10.7B
| $4.28M | 0.01% |
27,570
-10
| -0% | -$1.55K |
|
396
Live Oak Bancshares
LOB
$1.75B
| $4.2M | 0.01% |
157,598
-1,860
| -1% | -$49.6K |
|
397
Interface
TILE
$1.64B
| $4.03M | 0.01% |
203,340
-115,190
| -36% | -$2.29M |
|
398
Constellium
CSTM
$2.04B
| $3.96M | 0.01% |
392,590
-126,870
| -24% | -$1.28M |
|
399
PetMed Express
PETS
$63M
| $3.9M | 0.01% |
930,503
-43,600
| -4% | -$183K |
|
400
First Internet Bancorp
INBK
$213M
| $3.82M | 0.01% |
142,565
-54,960
| -28% | -$1.47M |
|