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 | |
|---|---|---|---|---|---|---|
451
West Bancorporation
WTBA
$344M
| $1.1M | ﹤0.01% |
46,938
+13,203
| +39% | +$310K |
|
|
AMNB
452
DELISTED
American National Bankshares Inc
AMNB
| $1.1M | ﹤0.01% |
28,141
+8,023
| +40% | +$313K |
|
453
Orrstown Financial Services
ORRF
$682M
| $1.09M | ﹤0.01% |
45,757
+12,815
| +39% | +$305K |
|
|
CARO
454
DELISTED
Carolina Financial Corp.
CARO
| $1.09M | ﹤0.01% |
28,812
+7,834
| +37% | +$296K |
|
455
Primoris Services
PRIM
$6.32B
| $1.09M | ﹤0.01% |
43,710
+11,802
| +37% | +$293K |
|
|
BRKL
456
DELISTED
Brookline Bancorp
BRKL
| $1.08M | ﹤0.01% |
64,652
+17,887
| +38% | +$299K |
|
457
Mativ Holdings
MATV
$680M
| $1.08M | ﹤0.01% |
28,204
+7,713
| +38% | +$295K |
|
|
TBNK
458
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.08M | ﹤0.01% |
36,527
+10,927
| +43% | +$323K |
|
|
STBZ
459
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.07M | ﹤0.01% |
35,284
+9,804
| +38% | +$296K |
|
|
CVRR
460
DELISTED
CVR Refining, LP
CVRR
| $1.04M | ﹤0.01% |
52,766
+14,479
| +38% | +$285K |
|
|
GCP
461
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.03M | ﹤0.01% |
38,822
+10,583
| +37% | +$281K |
|
|
GBL
462
DELISTED
GAMCO Investors, Inc.
GBL
| $1.02M | ﹤0.01% |
43,670
+19,473
| +80% | +$456K |
|
|
BECN
463
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.02M | ﹤0.01% |
28,230
+7,710
| +38% | +$279K |
|
464
Green Brick Partners
GRBK
$3.2B
| $1.02M | ﹤0.01% |
100,614
+27,422
| +37% | +$277K |
|
|
CNR
465
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $983K | ﹤0.01% |
64,857
+24,830
| +62% | +$376K |
|
466
Modine Manufacturing
MOD
$7.1B
| $972K | ﹤0.01% |
65,250
+18,012
| +38% | +$268K |
|
467
Barrett Business Services
BBSI
$1.24B
| $958K | ﹤0.01% |
57,400
+15,764
| +38% | +$263K |
|
468
Fresh Del Monte Produce
FDP
$1.72B
| $949K | ﹤0.01% |
28,003
+7,596
| +37% | +$257K |
|
469
Builders FirstSource
BLDR
$16.5B
| $924K | ﹤0.01% |
62,975
+17,826
| +39% | +$262K |
|
470
Koppers
KOP
$569M
| $908K | ﹤0.01% |
29,152
+8,109
| +39% | +$253K |
|
|
LONE
471
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $818K | ﹤0.01% |
104,993
| – | – |
|
472
Core Molding Technologies
CMT
$169M
| $637K | ﹤0.01% |
95,575
+44,434
| +87% | +$296K |
|
|
GM.WS.B
473
DELISTED
General Motors Company
GM.WS.B
| $559K | ﹤0.01% |
33,866
| – | – |
|
474
KeyCorp
KEY
$20.8B
| $398K | ﹤0.01% |
20,000
| – | – |
|
475
Barclays
BCS
$69.1B
| $252K | ﹤0.01% |
29,461
-842,919
| -97% | -$7.21M |
|