Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
-33.43%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$17.8B
AUM Growth
-$11B
(-38%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
477
New
14
Increased
206
Reduced
228
Closed
23
Top Buys
| 1 |
Wells Fargo
WFC
|
$168M |
| 2 |
UnitedHealth
UNH
|
$159M |
| 3 |
American International
AIG
|
$126M |
| 4 |
TE Connectivity
TEL
|
$119M |
| 5 |
FedEx
FDX
|
$111M |
Top Sells
| 1 |
Microsoft
MSFT
|
$179M |
| 2 |
Johnson Controls International
JCI
|
$177M |
| 3 |
Eaton
ETN
|
$111M |
| 4 |
Oracle
ORCL
|
$109M |
| 5 |
Comcast
CMCSA
|
$107M |
Sector Composition
| 1 | Financials | 28.56% |
| 2 | Technology | 16.11% |
| 3 | Industrials | 13.35% |
| 4 | Healthcare | 10.84% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GBL
426
DELISTED
GAMCO Investors, Inc.
GBL
| $1.03M | 0.01% |
93,910
+2,700
| +3% | +$29.7K |
|
427
UNIFI
UFI
$80.8M
| $1.03M | 0.01% |
89,300
+12,400
| +16% | +$143K |
|
|
HMLP
428
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $1.02M | 0.01% |
139,390
+54,490
| +64% | +$400K |
|
429
Horizon Bancorp
HBNC
$861M
| $1.01M | 0.01% |
102,820
+10,200
| +11% | +$101K |
|
430
FB Financial Corp
FBK
$2.91B
| $991K | 0.01% |
50,230
+4,400
| +10% | +$86.8K |
|
431
Visteon
VC
$3.44B
| $967K | 0.01% |
20,160
+1,000
| +5% | +$48K |
|
432
Dillards
DDS
$8.89B
| $960K | 0.01% |
25,990
-1,200
| -4% | -$44.3K |
|
433
MillerKnoll
MLKN
$1.47B
| $921K | 0.01% |
41,475
+4,200
| +11% | +$93.3K |
|
|
INWK
434
DELISTED
InnerWorkings, Inc.
INWK
| $914K | 0.01% |
781,482
+61,240
| +9% | +$71.6K |
|
435
HBT Financial
HBT
$829M
| $866K | ﹤0.01% |
82,280
+10,390
| +14% | +$109K |
|
436
M/I Homes
MHO
$4.14B
| $848K | ﹤0.01% |
51,303
+9,600
| +23% | +$159K |
|
|
KNL
437
DELISTED
Knoll, Inc.
KNL
| $838K | ﹤0.01% |
81,176
+16,500
| +26% | +$170K |
|
438
Duluth Holdings
DLTH
$137M
| $773K | ﹤0.01% |
192,700
+63,270
| +49% | +$254K |
|
439
Genesco
GCO
$366M
| $765K | ﹤0.01% |
57,360
+20,900
| +57% | +$279K |
|
|
NBLX
440
DELISTED
Noble Midstream Partners LP
NBLX
| $765K | ﹤0.01% |
218,620
-3,430
| -2% | -$12K |
|
441
Regis Corp
RGS
$58M
| $732K | ﹤0.01% |
6,191
+1,865
| +43% | +$221K |
|
|
SPN
442
DELISTED
Superior Energy Services, Inc.
SPN
| $724K | ﹤0.01% |
492,470
-59,150
| -11% | -$87K |
|
|
NPKI
443
NPK International Inc.
NPKI
$898M
| $641K | ﹤0.01% |
714,550
-185,500
| -21% | -$166K |
|
|
QES
444
DELISTED
Quintana Energy Services Inc.
QES
| $617K | ﹤0.01% |
708,700
-126,995
| -15% | -$111K |
|
445
Green Brick Partners
GRBK
$3.17B
| $564K | ﹤0.01% |
70,000
-85,857
| -55% | -$692K |
|
446
Talos Energy
TALO
$1.67B
| $482K | ﹤0.01% |
83,750
-159,670
| -66% | -$919K |
|
447
Commercial Vehicle Group
CVGI
$62.5M
| $466K | ﹤0.01% |
308,799
-152,635
| -33% | -$230K |
|
448
StealthGas
GASS
$278M
| $312K | ﹤0.01% |
155,751
| – | – |
|
449
Nine Energy Service
NINE
$28.8M
| $287K | ﹤0.01% |
355,363
-738,936
| -68% | -$597K |
|
|
AIG.WS
450
DELISTED
American International Group, Inc.
AIG.WS
| $138K | ﹤0.01% |
172,700
+700
| +0.4% | +$559 |
|