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 | |
|---|---|---|---|---|---|---|
401
Gibraltar Industries
ROCK
$1.82B
| $1.4M | 0.01% |
30,610
+8,240
| +37% | +$376K |
|
402
First Financial Corporation Common Stock
THFF
$695M
| $1.39M | 0.01% |
27,590
+7,439
| +37% | +$373K |
|
403
Comtech Telecommunications
CMTL
$65.3M
| $1.38M | ﹤0.01% |
37,969
+10,163
| +37% | +$369K |
|
404
Caesars Entertainment
CZR
$5.48B
| $1.37M | ﹤0.01% |
28,251
+7,717
| +38% | +$375K |
|
|
MSL
405
DELISTED
Midsouth Bancorp, Inc.
MSL
| $1.36M | ﹤0.01% |
88,370
+24,541
| +38% | +$378K |
|
406
OFG Bancorp
OFG
$1.99B
| $1.36M | ﹤0.01% |
84,188
+22,864
| +37% | +$369K |
|
407
Thermon Group Holdings
THR
$845M
| $1.32M | ﹤0.01% |
51,302
+13,644
| +36% | +$352K |
|
408
TEGNA Inc
TGNA
$3.38B
| $1.32M | ﹤0.01% |
110,060
+29,020
| +36% | +$347K |
|
409
Generac Holdings
GNRC
$10.6B
| $1.29M | ﹤0.01% |
22,940
+6,252
| +37% | +$353K |
|
|
HTB
410
HomeTrust Bancshares, Inc.
HTB
$722M
| $1.29M | ﹤0.01% |
44,116
+12,112
| +38% | +$353K |
|
411
O-I Glass
OI
$1.97B
| $1.28M | ﹤0.01% |
67,992
+19,111
| +39% | +$359K |
|
|
SGI
412
Somnigroup International Inc.
SGI
$18.3B
| $1.28M | ﹤0.01% |
96,600
+26,856
| +39% | +$355K |
|
413
Timken Company
TKR
$5.42B
| $1.27M | ﹤0.01% |
25,496
+6,995
| +38% | +$349K |
|
414
Standard Motor Products
SMP
$879M
| $1.27M | ﹤0.01% |
25,778
+6,969
| +37% | +$343K |
|
|
BGG
415
DELISTED
Briggs & Stratton Corp.
BGG
| $1.27M | ﹤0.01% |
65,775
+18,295
| +39% | +$352K |
|
416
Stoneridge
SRI
$226M
| $1.26M | ﹤0.01% |
42,520
+10,178
| +31% | +$303K |
|
417
Brinker International
EAT
$7.04B
| $1.26M | ﹤0.01% |
27,037
+6,561
| +32% | +$306K |
|
418
Quad
QUAD
$334M
| $1.26M | ﹤0.01% |
60,601
+16,491
| +37% | +$344K |
|
419
Old National Bancorp
ONB
$8.94B
| $1.26M | ﹤0.01% |
65,372
+17,770
| +37% | +$343K |
|
420
Haverty Furniture Companies
HVT
$390M
| $1.26M | ﹤0.01% |
56,955
+15,508
| +37% | +$343K |
|
421
Arrow Financial
AROW
$483M
| $1.26M | ﹤0.01% |
39,310
+10,950
| +39% | +$350K |
|
422
Star Group
SGU
$395M
| $1.25M | ﹤0.01% |
127,552
+35,035
| +38% | +$342K |
|
423
Westamerica Bancorp
WABC
$1.26B
| $1.24M | ﹤0.01% |
20,659
+5,675
| +38% | +$341K |
|
424
First Mid Bancshares
FMBH
$963M
| $1.24M | ﹤0.01% |
30,712
+8,322
| +37% | +$336K |
|
425
Republic Bancorp
RBCAA
$1.5B
| $1.23M | ﹤0.01% |
26,752
+7,385
| +38% | +$340K |
|