Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+9.19%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$28.8B
AUM Growth
+$3.99B
(+16%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
515
New
61
Increased
286
Reduced
108
Closed
52
Top Buys
| 1 |
American International
AIG
|
$222M |
| 2 |
Halliburton
HAL
|
$141M |
| 3 |
Oracle
ORCL
|
$139M |
| 4 |
Centene
CNC
|
$115M |
| 5 |
General Motors
GM
|
$90.6M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$163M |
| 2 |
State Street
STT
|
$134M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$108M |
| 4 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$81.4M |
| 5 |
PepsiCo
PEP
|
$78.4M |
Sector Composition
| 1 | Financials | 30% |
| 2 | Technology | 13.29% |
| 3 | Industrials | 13.14% |
| 4 | Energy | 12.58% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CKH
426
DELISTED
Seacor Holdings Inc.
CKH
| $1.79M | 0.01% |
+41,410
| New | +$1.79M |
|
|
GBL
427
DELISTED
GAMCO Investors, Inc.
GBL
| $1.78M | 0.01% |
91,210
+15,278
| +20% | +$298K |
|
428
Kforce
KFRC
$598M
| $1.78M | 0.01% |
+44,700
| New | +$1.78M |
|
|
AIG.WS
429
DELISTED
American International Group, Inc.
AIG.WS
| $1.77M | 0.01% |
172,000
-12,200
| -7% | -$125K |
|
|
EBSB
430
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.77M | 0.01% |
87,880
-86,880
| -50% | -$1.75M |
|
431
Horizon Bancorp
HBNC
$853M
| $1.76M | 0.01% |
92,620
-81,690
| -47% | -$1.55M |
|
432
Northrim BanCorp
NRIM
$502M
| $1.76M | 0.01% |
45,869
+7,070
| +18% | +$271K |
|
433
Genesco
GCO
$360M
| $1.75M | 0.01% |
+36,460
| New | +$1.75M |
|
434
Towne Bank
TOWN
$2.87B
| $1.74M | 0.01% |
62,670
+9,030
| +17% | +$251K |
|
|
HTB
435
HomeTrust Bancshares, Inc.
HTB
$722M
| $1.74M | 0.01% |
64,756
+9,460
| +17% | +$254K |
|
436
Capitol Federal Financial
CFFN
$846M
| $1.73M | 0.01% |
126,290
-84,330
| -40% | -$1.16M |
|
437
Werner Enterprises
WERN
$1.71B
| $1.73M | 0.01% |
47,640
-44,270
| -48% | -$1.61M |
|
438
Orrstown Financial Services
ORRF
$682M
| $1.73M | 0.01% |
76,466
+5,180
| +7% | +$117K |
|
|
WIRE
439
DELISTED
Encore Wire Corp
WIRE
| $1.73M | 0.01% |
30,142
-21,670
| -42% | -$1.24M |
|
|
RDUS
440
DELISTED
Radius Recycling
RDUS
| $1.69M | 0.01% |
+77,710
| New | +$1.69M |
|
441
Visteon
VC
$3.41B
| $1.66M | 0.01% |
19,160
-24,610
| -56% | -$2.13M |
|
442
M/I Homes
MHO
$4.14B
| $1.64M | 0.01% |
41,703
-6,460
| -13% | -$254K |
|
|
KNL
443
DELISTED
Knoll, Inc.
KNL
| $1.63M | 0.01% |
64,676
-59,800
| -48% | -$1.51M |
|
444
Moog
MOG.A
$6.17B
| $1.6M | 0.01% |
18,750
+2,870
| +18% | +$245K |
|
445
Eli Lilly
LLY
$652B
| $1.58M | 0.01% |
12,000
| – | – |
|
446
MillerKnoll
MLKN
$1.47B
| $1.55M | 0.01% |
37,275
-35,740
| -49% | -$1.49M |
|
447
Regis Corp
RGS
$58.9M
| $1.55M | 0.01% |
+4,326
| New | +$1.55M |
|
|
GCAP
448
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.51M | 0.01% |
380,940
+72,350
| +23% | +$286K |
|
449
NVE Corp
NVEC
$323M
| $1.42M | ﹤0.01% |
+19,840
| New | +$1.42M |
|
450
Hamilton Beach Brands
HBB
$204M
| $1.37M | ﹤0.01% |
+71,700
| New | +$1.37M |
|