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Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$32.4B
1-Year Est. Return
17.21%
This Fund
S&P 500
This Quarter
Est. Return
+3.44%
1 Year Est. Return
+17.21%
3 Year Est. Return
+50.62%
5 Year Est. Return
+65.05%
10 Year Est. Return
+239.12%
AUM
$25.4B
AUM Growth
+$473M
(+1.9%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
216
New
43
Increased
61
Reduced
91
Closed
10
Top Buys
| 1 |
NOV
NOV
|
+$207M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$164M |
| 3 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
+$153M |
| 4 |
Ericsson
ERIC
|
+$140M |
| 5 |
APA Corp
APA
|
+$124M |
Top Sells
| 1 |
CPN
Calpine Corporation
CPN
|
+$399M |
| 2 |
Boeing
BA
|
+$254M |
| 3 |
Citigroup
C
|
+$167M |
| 4 |
State Street
STT
|
+$163M |
| 5 |
Philips
PHG
|
+$92.7M |
Sector Composition
| 1 | Financials | 29.15% |
| 2 | Technology | 17.43% |
| 3 | Energy | 13.25% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Horace Mann Educators
HMN
$2.12B
| $73.6M | 0.29% |
1,870,365
-47,886
| -2% | -$1.76M |
|
77
Expro
XPRO
$1.77B
| $70.2M | 0.28% |
1,516,071
+1,022,885
| +207% | +$45.8M |
|
78
The GEO Group
GEO
$4.04B
| $64.9M | 0.26% |
2,414,243
+246,272
| +11% | +$6.81M |
|
79
Matsons
MATX
$6.21B
| $63.3M | 0.25% |
2,244,912
+701,610
| +45% | +$19.6M |
|
|
GRP.U
80
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $59.8M | 0.24% |
1,477,778
+121,419
| +9% | +$4.89M |
|
81
Avnet
AVT
$6.98B
| $59.1M | 0.23% |
1,504,584
-74,400
| -5% | -$2.85M |
|
82
Kohl's
KSS
$1.88B
| $58.1M | 0.23% |
1,273,046
-147,825
| -10% | -$6.06M |
|
83
Fluor
FLR
$6.93B
| $57.4M | 0.23% |
+1,362,600
| New | +$56.5M |
|
|
TCF
84
DELISTED
TCF Financial Corporation
TCF
| $57.3M | 0.23% |
3,364,524
+2,829,934
| +529% | +$44.6M |
|
|
BNY
85
Bank of New York Mellon
BNY
$104B
| $57M | 0.22% |
1,075,215
-44,300
| -4% | -$2.32M |
|
|
MDR
86
DELISTED
McDermott International
MDR
| $55.1M | 0.22% |
2,525,600
-134,635
| -5% | -$2.7M |
|
87
First Hawaiian
FHB
$3.55B
| $55M | 0.22% |
1,814,950
+566,520
| +45% | +$16.4M |
|
88
Sonic Automotive
SAH
$2.86B
| $53.6M | 0.21% |
2,625,210
+4,636
| +0.2% | +$84.5K |
|
|
SC
89
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $53.5M | 0.21% |
3,477,963
-300,598
| -8% | -$4.1M |
|
|
K
90
DELISTED
Kellanova
K
| $53.2M | 0.21% |
907,898
| – | – |
|
91
Portland General Electric
POR
$6.14B
| $53M | 0.21% |
1,160,230
+13,390
| +1% | +$617K |
|
92
First Horizon
FHN
$12.3B
| $52.9M | 0.21% |
2,763,072
-3,054
| -0.1% | -$53.5K |
|
93
Global Indemnity Group
GBLI
$393M
| $49.4M | 0.19% |
1,165,490
-22,684
| -2% | -$899K |
|
|
WFT
94
DELISTED
Weatherford International plc
WFT
| $49.1M | 0.19% |
10,731,300
-206,900
| -2% | -$855K |
|
95
Enpro
NPO
$6.89B
| $48.5M | 0.19% |
602,478
-747,962
| -55% | -$54.6M |
|
|
SPN
96
DELISTED
Superior Energy Services, Inc.
SPN
| $45.6M | 0.18% |
427,190
-1,370
| -0.3% | -$135K |
|
97
Willis Towers Watson
WTW
$27.9B
| $44.8M | 0.18% |
290,265
-320,853
| -53% | -$47.9M |
|
98
Bunge Global
BG
$22.8B
| $44.6M | 0.18% |
641,987
-28,000
| -4% | -$2.12M |
|
99
Diodes
DIOD
$4.24B
| $44.5M | 0.18% |
1,486,547
-29,413
| -2% | -$791K |
|
100
Synchrony
SYF
$24.6B
| $44.3M | 0.17% |
1,427,200
+280,600
| +24% | +$8.39M |
|
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