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 | |
|---|---|---|---|---|---|---|
|
USWS
426
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $1.39M | 0.01% |
+8,291
| New | +$1.39M |
|
427
Park National Corp
PRK
$2.8B
| $1.39M | 0.01% |
+14,650
| New | +$1.39M |
|
428
Old National Bancorp
ONB
$9.04B
| $1.36M | 0.01% |
83,138
+22,369
| +37% | +$367K |
|
|
PTVCB
429
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.36M | 0.01% |
+73,250
| New | +$1.36M |
|
|
TBNK
430
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.35M | 0.01% |
50,265
+9,900
| +25% | +$266K |
|
431
American Vanguard Corp
AVD
$163M
| $1.35M | 0.01% |
78,402
-65,670
| -46% | -$1.13M |
|
|
HTB
432
HomeTrust Bancshares, Inc.
HTB
$723M
| $1.35M | 0.01% |
53,456
+13,840
| +35% | +$349K |
|
433
RBB Bancorp
RBB
$348M
| $1.34M | 0.01% |
71,379
-24,570
| -26% | -$462K |
|
434
Village Super Market
VLGEA
$551M
| $1.34M | 0.01% |
49,110
-26,060
| -35% | -$712K |
|
435
Waterstone Financial
WSBF
$279M
| $1.34M | 0.01% |
81,459
-40,350
| -33% | -$664K |
|
436
PetMed Express
PETS
$63M
| $1.34M | 0.01% |
+58,710
| New | +$1.34M |
|
|
BMTC
437
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.32M | 0.01% |
+36,480
| New | +$1.32M |
|
438
Horizon Bancorp
HBNC
$865M
| $1.32M | 0.01% |
+81,780
| New | +$1.32M |
|
439
First Mid Bancshares
FMBH
$975M
| $1.31M | 0.01% |
39,338
+5,400
| +16% | +$180K |
|
440
Mercer International
MERC
$222M
| $1.31M | 0.01% |
+96,950
| New | +$1.31M |
|
441
Scansource
SCSC
$1B
| $1.31M | 0.01% |
36,510
-45,400
| -55% | -$1.63M |
|
442
Northrim BanCorp
NRIM
$515M
| $1.31M | 0.01% |
37,959
-20,210
| -35% | -$696K |
|
443
MidWestOne Financial Group
MOFG
$624M
| $1.31M | 0.01% |
47,874
+7,200
| +18% | +$196K |
|
444
Orrstown Financial Services
ORRF
$692M
| $1.3M | 0.01% |
70,006
+18,500
| +36% | +$344K |
|
|
GCAP
445
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.29M | 0.01% |
+205,870
| New | +$1.29M |
|
446
Towne Bank
TOWN
$2.88B
| $1.29M | 0.01% |
+52,180
| New | +$1.29M |
|
447
West Bancorporation
WTBA
$347M
| $1.29M | 0.01% |
62,447
+10,100
| +19% | +$209K |
|
|
BBT
448
Beacon Financial Corporation
BBT
$2.26B
| $1.29M | 0.01% |
+47,360
| New | +$1.29M |
|
449
Simmons First National
SFNC
$3.07B
| $1.28M | 0.01% |
+52,470
| New | +$1.28M |
|
450
Wintrust Financial
WTFC
$9.38B
| $1.28M | 0.01% |
+19,050
| New | +$1.28M |
|