Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+3.46%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$25.6B
AUM Growth
+$738M
(+3%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
194
New
12
Increased
52
Reduced
95
Closed
18
Top Buys
| 1 |
Hewlett Packard
HPE
|
$316M |
| 2 |
Philips
PHG
|
$203M |
| 3 |
Wells Fargo
WFC
|
$179M |
| 4 |
Goodyear
GT
|
$112M |
| 5 |
American International
AIG
|
$92.9M |
Top Sells
| 1 |
NRG Energy
NRG
|
$335M |
| 2 |
Allstate
ALL
|
$150M |
| 3 |
Regions Financial
RF
|
$148M |
| 4 |
ON Semiconductor
ON
|
$128M |
| 5 |
Bank of America
BAC
|
$122M |
Sector Composition
| 1 | Financials | 27.56% |
| 2 | Technology | 18.22% |
| 3 | Industrials | 10.71% |
| 4 | Energy | 9.84% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Avnet
AVT
$4.44B
| $63.2M | 0.25% |
1,380,084
-30,200
| -2% | -$1.38M |
|
77
CDW
CDW
$21.6B
| $62.2M | 0.24% |
1,077,390
-157,900
| -13% | -$9.11M |
|
78
Kellanova
K
$27.7B
| $62M | 0.24% |
909,069
-23,926
| -3% | -$1.63M |
|
|
EGC
79
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $59.7M | 0.23% |
+1,991,430
| New | +$59.7M |
|
80
Rush Enterprises Class A
RUSHA
$4.53B
| $56.6M | 0.22% |
3,849,764
-3,009,213
| -44% | -$44.2M |
|
81
Marvell Technology
MRVL
$55.3B
| $54.6M | 0.21% |
3,576,688
-660,374
| -16% | -$10.1M |
|
|
82
Allstate
ALL
$54.8B
| $53.7M | 0.21% |
659,228
-1,836,458
| -74% | -$150M |
|
83
Bank of New York Mellon
BK
$74.4B
| $53.4M | 0.21% |
+1,130,815
| New | +$53.4M |
|
84
Sonic Automotive
SAH
$2.82B
| $52.8M | 0.21% |
2,632,623
+34,790
| +1% | +$698K |
|
85
First Horizon
FHN
$11.5B
| $51.4M | 0.2% |
2,778,906
-100,480
| -3% | -$1.86M |
|
86
Portland General Electric
POR
$4.65B
| $51.1M | 0.2% |
1,150,970
-35,280
| -3% | -$1.57M |
|
|
MDR
87
DELISTED
McDermott International
MDR
| $51M | 0.2% |
2,517,599
-105,104
| -4% | -$2.13M |
|
88
News Corp Class A
NWSA
$16.4B
| $50.8M | 0.2% |
3,904,373
-141,500
| -3% | -$1.84M |
|
|
SC
89
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $50.6M | 0.2% |
3,801,644
+170,626
| +5% | +$2.27M |
|
90
APA Corp
APA
$8.34B
| $50.4M | 0.2% |
979,914
+151,914
| +18% | +$7.81M |
|
91
Omnicom Group
OMC
$15.1B
| $49.1M | 0.19% |
569,432
-8,101
| -1% | -$698K |
|
92
Global Indemnity Group
GBLI
$431M
| $45.9M | 0.18% |
1,192,728
-35,572
| -3% | -$1.37M |
|
|
WFT
93
DELISTED
Weatherford International plc
WFT
| $45.6M | 0.18% |
+6,856,200
| New | +$45.6M |
|
94
Matsons
MATX
$3.29B
| $44.6M | 0.17% |
1,404,954
+39,440
| +3% | +$1.25M |
|
|
TPC
95
Tutor Perini Corporation
TPC
$3.18B
| $44M | 0.17% |
1,382,618
-1,137,300
| -45% | -$36.2M |
|
|
GXP
96
DELISTED
Great Plains Energy Incorporated
GXP
| $43.5M | 0.17% |
1,489,477
-122,140
| -8% | -$3.57M |
|
|
GRP.U
97
Granite Real Estate Investment Trust
GRP.U
| $43.4M | 0.17% |
1,243,668
+320,907
| +35% | +$11.2M |
|
|
MTOR
98
DELISTED
MERITOR, Inc.
MTOR
| $43.4M | 0.17% |
2,535,410
-188,931
| -7% | -$3.24M |
|
99
Southern Company
SO
$101B
| $43.1M | 0.17% |
864,863
-4,705
| -0.5% | -$234K |
|
100
Diodes
DIOD
$2.46B
| $40.3M | 0.16% |
1,674,560
-52,940
| -3% | -$1.27M |
|