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 | |
|---|---|---|---|---|---|---|
426
Owens & Minor
OMI
$434M
| $1.23M | ﹤0.01% |
74,517
+20,027
| +37% | +$331K |
|
427
City Holding Co
CHCO
$1.86B
| $1.22M | ﹤0.01% |
15,874
+4,350
| +38% | +$334K |
|
428
MidWestOne Financial Group
MOFG
$618M
| $1.22M | ﹤0.01% |
36,594
+9,967
| +37% | +$332K |
|
429
AMN Healthcare
AMN
$799M
| $1.22M | ﹤0.01% |
22,213
+5,636
| +34% | +$308K |
|
|
ISCA
430
DELISTED
International Speedway Corp
ISCA
| $1.21M | ﹤0.01% |
27,681
+7,531
| +37% | +$330K |
|
431
Graham Holdings Company
GHC
$4.93B
| $1.2M | ﹤0.01% |
2,063
+563
| +38% | +$326K |
|
432
Kaiser Aluminum
KALU
$1.25B
| $1.19M | ﹤0.01% |
10,929
+2,959
| +37% | +$323K |
|
433
Alamo Group
ALG
$2.53B
| $1.19M | ﹤0.01% |
12,966
+3,552
| +38% | +$325K |
|
|
HBMD
434
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $1.19M | ﹤0.01% |
67,129
+18,249
| +37% | +$323K |
|
|
RPT
435
Rithm Property Trust Inc.
RPT
$121M
| $1.18M | ﹤0.01% |
89,861
+39,381
| +78% | +$518K |
|
436
National Bankshares
NKSH
$198M
| $1.18M | ﹤0.01% |
25,922
+11,920
| +85% | +$542K |
|
|
ORM
437
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $1.18M | ﹤0.01% |
69,553
+19,697
| +40% | +$333K |
|
|
GWB
438
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.16M | ﹤0.01% |
27,600
+7,658
| +38% | +$323K |
|
439
Unifirst Corp
UNF
$3.3B
| $1.16M | ﹤0.01% |
6,699
+1,803
| +37% | +$313K |
|
440
1st Source
SRCE
$1.57B
| $1.16M | ﹤0.01% |
22,040
+6,016
| +38% | +$317K |
|
441
Camden National
CAC
$686M
| $1.16M | ﹤0.01% |
26,599
+7,220
| +37% | +$314K |
|
442
Southern Missouri Bancorp
SMBC
$648M
| $1.14M | ﹤0.01% |
30,547
+11,541
| +61% | +$430K |
|
|
SASR
443
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.14M | ﹤0.01% |
28,897
+8,058
| +39% | +$317K |
|
|
TYPE
444
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.13M | ﹤0.01% |
56,050
+15,512
| +38% | +$313K |
|
|
EMCI
445
DELISTED
EMC INS Group Inc
EMCI
| $1.13M | ﹤0.01% |
45,634
+12,276
| +37% | +$303K |
|
446
Valmont Industries
VMI
$7.46B
| $1.13M | ﹤0.01% |
8,123
+2,287
| +39% | +$317K |
|
|
STI
447
DELISTED
SunTrust Banks, Inc.
STI
| $1.12M | ﹤0.01% |
16,800
| – | – |
|
448
Dime Community Bancshares
DCOM
$1.34B
| $1.11M | ﹤0.01% |
33,552
+9,294
| +38% | +$309K |
|
449
Marcus & Millichap
MMI
$1.29B
| $1.11M | ﹤0.01% |
31,852
+8,510
| +36% | +$295K |
|
450
First Business Financial Services
FBIZ
$433M
| $1.1M | ﹤0.01% |
47,620
+12,984
| +37% | +$301K |
|