Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
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
$31.4B
AUM Growth
+$31.4B
(-1.2%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
495
New
5
Increased
344
Reduced
130
Closed
9
Top Buys
| 1 |
Shell
SHEL
|
$467M |
| 2 |
Oracle
ORCL
|
$336M |
| 3 |
Goldman Sachs
GS
|
$181M |
| 4 |
First Citizens BancShares
FCNCA
|
$179M |
| 5 |
Ericsson
ERIC
|
$137M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$414M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$337M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$333M |
| 4 |
Hewlett Packard
HPE
|
$322M |
| 5 |
HES
Hess
HES
|
$286M |
Sector Composition
| 1 | Financials | 24.21% |
| 2 | Energy | 15.54% |
| 3 | Industrials | 12.93% |
| 4 | Technology | 12.92% |
| 5 | Healthcare | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Rocky Brands
RCKY
$220M
| $2.37M | 0.01% |
56,910
+7,400
| +15% | +$308K |
|
452
Designer Brands
DBI
$197M
| $2.36M | 0.01% |
174,300
+11,530
| +7% | +$156K |
|
453
National Bankshares
NKSH
$196M
| $2.35M | 0.01% |
63,260
+10,280
| +19% | +$382K |
|
454
Orrstown Financial Services
ORRF
$673M
| $2.33M | 0.01% |
101,691
+6,125
| +6% | +$140K |
|
455
Investar Holding Corp
ISTR
$224M
| $2.32M | 0.01% |
121,580
+17,280
| +17% | +$330K |
|
456
Univest Financial
UVSP
$903M
| $2.31M | 0.01% |
86,390
+4,730
| +6% | +$127K |
|
457
TriCo Bancshares
TCBK
$1.48B
| $2.29M | 0.01% |
57,313
+8,645
| +18% | +$346K |
|
458
Fossil Group
FOSL
$177M
| $2.29M | 0.01% |
237,780
+13,020
| +6% | +$126K |
|
459
UFP Industries
UFPI
$5.79B
| $2.28M | 0.01% |
29,524
+1,613
| +6% | +$124K |
|
460
FS Bancorp
FSBW
$320M
| $2.27M | 0.01% |
73,340
+9,980
| +16% | +$309K |
|
461
Sierra Bancorp
BSRR
$412M
| $2.27M | 0.01% |
91,000
+5,260
| +6% | +$131K |
|
462
Bassett Furniture
BSET
$142M
| $2.26M | 0.01% |
136,520
+10,720
| +9% | +$178K |
|
|
VSTO
463
DELISTED
Vista Outdoor Inc.
VSTO
| $2.25M | 0.01% |
63,060
+3,930
| +7% | +$140K |
|
464
Northeast Bank
NBN
$926M
| $2.18M | 0.01% |
63,880
+12,440
| +24% | +$424K |
|
465
Griffon
GFF
$3.58B
| $2.18M | 0.01% |
108,570
+22,830
| +27% | +$457K |
|
466
Simmons First National
SFNC
$3B
| $2.14M | 0.01% |
81,770
+9,245
| +13% | +$242K |
|
|
LL
467
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.03M | 0.01% |
144,430
+10,720
| +8% | +$150K |
|
468
KB Home
KBH
$4.37B
| $1.97M | 0.01% |
60,940
+8,585
| +16% | +$278K |
|
469
Eli Lilly
LLY
$658B
| $1.95M | 0.01% |
6,800
-300
| -4% | -$85.9K |
|
470
Green Brick Partners
GRBK
$3.04B
| $1.9M | 0.01% |
96,171
+14,151
| +17% | +$280K |
|
471
Sleep Number
SNBR
$224M
| $1.82M | 0.01% |
35,800
+5,050
| +16% | +$256K |
|
472
Tilly's
TLYS
$60.9M
| $1.75M | 0.01% |
187,040
+24,100
| +15% | +$226K |
|
473
SPDR Gold Trust
GLD
$111B
| $1.68M | 0.01% |
9,300
+5,300
| +133% | +$957K |
|
474
Foster
FSTR
$277M
| $1.57M | 0.01% |
101,820
-7,750
| -7% | -$119K |
|
|
TIG
475
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $1.54M | ﹤0.01% |
328,930
+44,630
| +16% | +$209K |
|