Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+4.86%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$26.5B
AUM Growth
+$26.5B
(+5%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
562
New
92
Increased
283
Reduced
102
Closed
81
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$254M |
| 2 |
Equitable Holdings
EQH
|
$237M |
| 3 |
Comcast
CMCSA
|
$162M |
| 4 |
Citigroup
C
|
$114M |
| 5 |
PepsiCo
PEP
|
$83.1M |
Top Sells
| 1 |
Philips
PHG
|
$297M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$287M |
| 3 |
Ericsson
ERIC
|
$233M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$182M |
| 5 |
ANDV
Andeavor
ANDV
|
$147M |
Sector Composition
| 1 | Financials | 27.98% |
| 2 | Energy | 15.82% |
| 3 | Technology | 13.83% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSO
551
DELISTED
Resource Capital Corp.
RSO
| – | – |
-182,392
| Closed | -$1.74M |
|
|
DYN
552
DELISTED
Dynegy, Inc.
DYN
| – | – |
-145,468
| Closed | -$1.97M |
|
553
Chart Industries
GTLS
$8.94B
| – | – |
-18,064
| Closed | -$1.07M |
|
554
Heidrick & Struggles
HSII
$1.04B
| – | – |
-211,927
| Closed | -$6.62M |
|
555
Huron Consulting
HURN
$2.39B
| – | – |
-31,845
| Closed | -$1.21M |
|
556
International Seaways
INSW
$2.27B
| – | – |
-99,353
| Closed | -$1.75M |
|
557
Malibu Boats
MBUU
$611M
| – | – |
-28,359
| Closed | -$942K |
|
558
MasterCraft Boat Holdings
MCFT
$363M
| – | – |
-72,375
| Closed | -$1.82M |
|
559
Vitamin Cottage Natural Grocers
NGVC
$894M
| – | – |
-49,667
| Closed | -$356K |
|
560
Nelnet
NNI
$4.6B
| – | – |
-31,022
| Closed | -$1.63M |
|
561
Insperity
NSP
$2.08B
| – | – |
-7,568
| Closed | -$526K |
|