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 | |
|---|---|---|---|---|---|---|
426
Valmont Industries
VMI
$7.46B
| $880K | ﹤0.01% |
+5,836
| New | +$880K |
|
|
HBMD
427
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $880K | ﹤0.01% |
+48,880
| New | +$880K |
|
428
Graham Holdings Company
GHC
$4.93B
| $879K | ﹤0.01% |
+1,500
| New | +$879K |
|
429
TEGNA Inc
TGNA
$3.38B
| $879K | ﹤0.01% |
+81,040
| New | +$879K |
|
430
Republic Bancorp
RBCAA
$1.5B
| $877K | ﹤0.01% |
19,367
-813
| -4% | -$36.8K |
|
|
BECN
431
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $875K | ﹤0.01% |
+20,520
| New | +$875K |
|
432
Cleveland-Cliffs
CLF
$5.63B
| $872K | ﹤0.01% |
+103,492
| New | +$872K |
|
433
Dime Community Bancshares
DCOM
$1.34B
| $872K | ﹤0.01% |
24,258
-10,954
| -31% | -$394K |
|
|
BRKL
434
DELISTED
Brookline Bancorp
BRKL
| $870K | ﹤0.01% |
46,765
-34,693
| -43% | -$645K |
|
435
Primoris Services
PRIM
$6.32B
| $869K | ﹤0.01% |
+31,908
| New | +$869K |
|
436
City Holding Co
CHCO
$1.89B
| $867K | ﹤0.01% |
11,524
-6,619
| -36% | -$498K |
|
437
Unifirst Corp
UNF
$3.3B
| $866K | ﹤0.01% |
4,896
-398
| -8% | -$70.4K |
|
438
Arrow Financial
AROW
$483M
| $865K | ﹤0.01% |
28,360
+14,724
| +108% | +$449K |
|
439
Generac Holdings
GNRC
$10.6B
| $863K | ﹤0.01% |
16,688
+8,671
| +108% | +$448K |
|
440
Modine Manufacturing
MOD
$7.1B
| $862K | ﹤0.01% |
+47,238
| New | +$862K |
|
441
OFG Bancorp
OFG
$1.99B
| $862K | ﹤0.01% |
61,324
-52,015
| -46% | -$731K |
|
442
Thermon Group Holdings
THR
$845M
| $861K | ﹤0.01% |
37,658
-19,297
| -34% | -$441K |
|
443
Orrstown Financial Services
ORRF
$682M
| $856K | ﹤0.01% |
32,942
+17,168
| +109% | +$446K |
|
444
1st Source
SRCE
$1.57B
| $856K | ﹤0.01% |
16,024
-512
| -3% | -$27.4K |
|
|
CVRR
445
DELISTED
CVR Refining, LP
CVRR
| $856K | ﹤0.01% |
38,287
-69,125
| -64% | -$1.55M |
|
|
SASR
446
DELISTED
Sandy Spring Bancorp Inc
SASR
| $855K | ﹤0.01% |
20,839
+122
| +0.6% | +$5.01K |
|
447
Alamo Group
ALG
$2.53B
| $851K | ﹤0.01% |
+9,414
| New | +$851K |
|
|
STBZ
448
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $851K | ﹤0.01% |
25,480
-16,855
| -40% | -$563K |
|
449
West Bancorporation
WTBA
$344M
| $848K | ﹤0.01% |
33,735
+17,480
| +108% | +$439K |
|
450
Westamerica Bancorp
WABC
$1.26B
| $847K | ﹤0.01% |
14,984
+320
| +2% | +$18.1K |
|