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 | |
|---|---|---|---|---|---|---|
401
Koppers
KOP
$566M
| $1.56M | 0.01% |
60,144
+7,740
| +15% | +$201K |
|
|
SBT
402
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $1.56M | 0.01% |
153,884
-94,810
| -38% | -$961K |
|
403
Thermon Group Holdings
THR
$840M
| $1.55M | 0.01% |
63,397
+14,870
| +31% | +$364K |
|
|
DLPH
404
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.55M | 0.01% |
+80,580
| New | +$1.55M |
|
405
Stoneridge
SRI
$227M
| $1.52M | 0.01% |
52,646
+13,800
| +36% | +$398K |
|
406
Haverty Furniture Companies
HVT
$390M
| $1.51M | 0.01% |
69,063
+17,690
| +34% | +$387K |
|
|
GBL
407
DELISTED
GAMCO Investors, Inc.
GBL
| $1.5M | 0.01% |
73,342
+15,860
| +28% | +$325K |
|
|
RPT
408
Rithm Property Trust Inc.
RPT
$121M
| $1.5M | 0.01% |
112,945
+29,829
| +36% | +$396K |
|
409
Zumiez
ZUMZ
$373M
| $1.5M | 0.01% |
+60,100
| New | +$1.5M |
|
|
WIRE
410
DELISTED
Encore Wire Corp
WIRE
| $1.48M | 0.01% |
25,892
-38,040
| -60% | -$2.18M |
|
411
PBF Energy
PBF
$3.28B
| $1.48M | 0.01% |
47,500
+200
| +0.4% | +$6.23K |
|
412
Amkor Technology
AMKR
$6.07B
| $1.47M | 0.01% |
172,118
-148,000
| -46% | -$1.26M |
|
413
Green Brick Partners
GRBK
$3.19B
| $1.46M | 0.01% |
167,177
+33,300
| +25% | +$291K |
|
414
Star Group
SGU
$395M
| $1.46M | 0.01% |
152,399
+39,920
| +35% | +$383K |
|
|
HPR
415
DELISTED
HighPoint Resources Corporation
HPR
| $1.46M | 0.01% |
+13,203
| New | +$1.46M |
|
416
Builders FirstSource
BLDR
$16.5B
| $1.46M | 0.01% |
109,096
+27,800
| +34% | +$371K |
|
417
Bar Harbor Bankshares
BHB
$533M
| $1.45M | 0.01% |
56,072
-24,630
| -31% | -$637K |
|
418
Buckle
BKE
$3.05B
| $1.45M | 0.01% |
+77,450
| New | +$1.45M |
|
419
Univest Financial
UVSP
$899M
| $1.45M | 0.01% |
+59,150
| New | +$1.45M |
|
|
AMNB
420
DELISTED
American National Bankshares Inc
AMNB
| $1.44M | 0.01% |
41,175
+11,100
| +37% | +$388K |
|
421
FS Bancorp
FSBW
$321M
| $1.42M | 0.01% |
+56,380
| New | +$1.42M |
|
422
Astec Industries
ASTE
$1.08B
| $1.41M | 0.01% |
+37,210
| New | +$1.41M |
|
423
Great Southern Bancorp
GSBC
$719M
| $1.41M | 0.01% |
+27,070
| New | +$1.41M |
|
|
SCU
424
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.4M | 0.01% |
85,282
-115,460
| -58% | -$1.89M |
|
|
AYR
425
DELISTED
Aircastle Limited
AYR
| $1.39M | 0.01% |
+68,660
| New | +$1.39M |
|