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 | |
|---|---|---|---|---|---|---|
401
AMN Healthcare
AMN
$799M
| $971K | ﹤0.01% |
16,577
+7,587
| +84% | +$444K |
|
|
EPE
402
DELISTED
EP Energy Corporation
EPE
| $957K | ﹤0.01% |
+319,016
| New | +$957K |
|
403
iRobot
IRBT
$102M
| $939K | ﹤0.01% |
+12,388
| New | +$939K |
|
|
EMCI
404
DELISTED
EMC INS Group Inc
EMCI
| $927K | ﹤0.01% |
33,358
+5,466
| +20% | +$152K |
|
405
Quad
QUAD
$334M
| $919K | ﹤0.01% |
+44,110
| New | +$919K |
|
406
First Financial Corporation Common Stock
THFF
$695M
| $914K | ﹤0.01% |
20,151
+2,652
| +15% | +$120K |
|
407
Marcus & Millichap
MMI
$1.29B
| $911K | ﹤0.01% |
+23,342
| New | +$911K |
|
408
Owens & Minor
OMI
$434M
| $911K | ﹤0.01% |
54,490
+10,600
| +24% | +$177K |
|
409
Strategic Education
STRA
$1.96B
| $911K | ﹤0.01% |
+8,063
| New | +$911K |
|
410
Standard Motor Products
SMP
$879M
| $909K | ﹤0.01% |
+18,809
| New | +$909K |
|
411
Fresh Del Monte Produce
FDP
$1.72B
| $909K | ﹤0.01% |
+20,407
| New | +$909K |
|
412
Star Group
SGU
$395M
| $907K | ﹤0.01% |
92,517
+13,905
| +18% | +$136K |
|
413
First Business Financial Services
FBIZ
$433M
| $901K | ﹤0.01% |
34,636
+16,863
| +95% | +$439K |
|
|
HTB
414
HomeTrust Bancshares, Inc.
HTB
$722M
| $901K | ﹤0.01% |
32,004
+806
| +3% | +$22.7K |
|
|
ISCA
415
DELISTED
International Speedway Corp
ISCA
| $901K | ﹤0.01% |
20,150
+10,207
| +103% | +$456K |
|
|
CARO
416
DELISTED
Carolina Financial Corp.
CARO
| $900K | ﹤0.01% |
20,978
-23,677
| -53% | -$1.02M |
|
417
MidWestOne Financial Group
MOFG
$618M
| $899K | ﹤0.01% |
26,627
-20,441
| -43% | -$690K |
|
418
Mativ Holdings
MATV
$680M
| $896K | ﹤0.01% |
+20,491
| New | +$896K |
|
419
Haverty Furniture Companies
HVT
$390M
| $895K | ﹤0.01% |
+41,447
| New | +$895K |
|
|
HF
420
DELISTED
HFF Inc.
HF
| $889K | ﹤0.01% |
+25,889
| New | +$889K |
|
421
Camden National
CAC
$686M
| $886K | ﹤0.01% |
19,379
-9,116
| -32% | -$417K |
|
422
Comtech Telecommunications
CMTL
$65.3M
| $886K | ﹤0.01% |
27,806
-53,070
| -66% | -$1.69M |
|
|
LONE
423
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $886K | ﹤0.01% |
104,993
-227,800
| -68% | -$1.92M |
|
424
Old National Bancorp
ONB
$8.94B
| $885K | ﹤0.01% |
47,602
+858
| +2% | +$16K |
|
425
First Mid Bancshares
FMBH
$963M
| $880K | ﹤0.01% |
22,390
+1,217
| +6% | +$47.8K |
|