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 | |
|---|---|---|---|---|---|---|
451
First Business Financial Services
FBIZ
$433M
| $1.28M | 0.01% |
64,016
+17,300
| +37% | +$346K |
|
452
Westwood Holdings Group
WHG
$163M
| $1.28M | 0.01% |
+36,280
| New | +$1.28M |
|
453
Flexsteel Industries
FLXS
$256M
| $1.28M | 0.01% |
55,059
-25,300
| -31% | -$587K |
|
454
Fulton Financial
FULT
$3.53B
| $1.27M | 0.01% |
+82,234
| New | +$1.27M |
|
455
First Financial Bancorp
FFBC
$2.5B
| $1.27M | 0.01% |
+52,690
| New | +$1.27M |
|
|
SFLY
456
DELISTED
Shutterfly, Inc.
SFLY
| $1.25M | ﹤0.01% |
+30,740
| New | +$1.25M |
|
457
UNIFI
UFI
$82.4M
| $1.25M | ﹤0.01% |
+64,390
| New | +$1.25M |
|
458
Sportsman's Warehouse
SPWH
$130M
| $1.23M | ﹤0.01% |
256,133
-423,480
| -62% | -$2.03M |
|
459
Preformed Line Products
PLPC
$946M
| $1.21M | ﹤0.01% |
22,757
-9,140
| -29% | -$485K |
|
460
Southern Missouri Bancorp
SMBC
$648M
| $1.21M | ﹤0.01% |
39,190
+10,700
| +38% | +$330K |
|
461
Steelcase
SCS
$1.97B
| $1.2M | ﹤0.01% |
82,173
-178,370
| -68% | -$2.6M |
|
462
Comtech Telecommunications
CMTL
$65.3M
| $1.18M | ﹤0.01% |
50,605
+8,400
| +20% | +$195K |
|
|
HCR
463
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.05M | ﹤0.01% |
+236,220
| New | +$1.05M |
|
|
PBFX
464
DELISTED
PBF LOGISTICS LP
PBFX
| $1M | ﹤0.01% |
47,584
-102,130
| -68% | -$2.15M |
|
465
GameStop
GME
$10.1B
| $997K | ﹤0.01% |
392,488
-582,200
| -60% | -$1.48M |
|
|
WW
466
DELISTED
WW International
WW
| $880K | ﹤0.01% |
+43,680
| New | +$880K |
|
|
GM.WS.B
467
DELISTED
General Motors Company
GM.WS.B
| $658K | ﹤0.01% |
33,866
| – | – |
|
468
Western Digital
WDC
$31.9B
| $654K | ﹤0.01% |
+17,993
| New | +$654K |
|
|
LONE
469
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $421K | ﹤0.01% |
104,993
| – | – |
|
470
Barclays
BCS
$69.1B
| $192K | ﹤0.01% |
24,454
-2,165
| -8% | -$17K |
|
|
CS
471
DELISTED
Credit Suisse Group
CS
| $154K | ﹤0.01% |
13,200
-500
| -4% | -$5.83K |
|
472
Brinker International
EAT
$7.04B
| – | – |
-22,900
| Closed | -$1.01M |
|
473
Emergent Biosolutions
EBS
$404M
| – | – |
-35,794
| Closed | -$2.12M |
|
474
Evergy
EVRG
$16.5B
| – | – |
-525,286
| Closed | -$29.8M |
|
475
FTI Consulting
FCN
$5.46B
| – | – |
-34,845
| Closed | -$2.32M |
|