Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+3.43%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$25.4B
AUM Growth
+$25.4B
(+1.9%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
216
New
43
Increased
63
Reduced
89
Closed
10
Top Buys
| 1 |
NOV
NOV
|
$226M |
| 2 |
DFS
Discover Financial Services
DFS
|
$174M |
| 3 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
$153M |
| 4 |
Ericsson
ERIC
|
$130M |
| 5 |
APA Corp
APA
|
$129M |
Top Sells
| 1 |
CPN
Calpine Corporation
CPN
|
$412M |
| 2 |
Boeing
BA
|
$277M |
| 3 |
Citigroup
C
|
$178M |
| 4 |
State Street
STT
|
$168M |
| 5 |
Philips
PHG
|
$99.6M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Horace Mann Educators
HMN
$1.88B
| $73.6M | 0.29% |
1,870,365
-47,886
| -2% | -$1.88M |
|
77
Expro
XPRO
$1.39B
| $70.2M | 0.28% |
9,096,428
+6,137,315
| +207% | +$47.4M |
|
78
The GEO Group
GEO
$2.98B
| $64.9M | 0.26% |
2,414,243
+246,272
| +11% | +$6.62M |
|
79
Matsons
MATX
$3.24B
| $63.3M | 0.25% |
2,244,912
+701,610
| +45% | +$19.8M |
|
|
GRP.U
80
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $59.8M | 0.24% |
1,477,778
+121,419
| +9% | +$4.91M |
|
81
Avnet
AVT
$4.38B
| $59.1M | 0.23% |
1,504,584
-74,400
| -5% | -$2.92M |
|
82
Kohl's
KSS
$1.78B
| $58.1M | 0.23% |
1,273,046
-147,825
| -10% | -$6.75M |
|
83
Fluor
FLR
$6.93B
| $57.4M | 0.23% |
+1,362,600
| New | +$57.4M |
|
|
TCF
84
DELISTED
TCF Financial Corporation
TCF
| $57.3M | 0.23% |
3,364,524
+2,829,934
| +529% | +$48.2M |
|
85
Bank of New York Mellon
BK
$73.8B
| $57M | 0.22% |
1,075,215
-44,300
| -4% | -$2.35M |
|
|
MDR
86
DELISTED
McDermott International
MDR
| $55.1M | 0.22% |
7,576,799
-403,907
| -5% | -$2.94M |
|
87
First Hawaiian
FHB
$3.23B
| $55M | 0.22% |
1,814,950
+566,520
| +45% | +$17.2M |
|
88
Sonic Automotive
SAH
$2.79B
| $53.6M | 0.21% |
2,625,210
+4,636
| +0.2% | +$94.6K |
|
|
SC
89
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $53.5M | 0.21% |
3,477,963
-300,598
| -8% | -$4.62M |
|
90
Kellanova
K
$27.5B
| $53.2M | 0.21% |
852,486
| – | – |
|
91
Portland General Electric
POR
$4.68B
| $53M | 0.21% |
1,160,230
+13,390
| +1% | +$611K |
|
92
First Horizon
FHN
$11.4B
| $52.9M | 0.21% |
2,763,072
-3,054
| -0.1% | -$58.5K |
|
93
Global Indemnity Group
GBLI
$426M
| $49.4M | 0.19% |
1,165,490
-22,684
| -2% | -$962K |
|
|
WFT
94
DELISTED
Weatherford International plc
WFT
| $49.1M | 0.19% |
10,731,300
-206,900
| -2% | -$948K |
|
95
Enpro
NPO
$4.42B
| $48.5M | 0.19% |
602,478
-747,962
| -55% | -$60.2M |
|
|
SPN
96
DELISTED
Superior Energy Services, Inc.
SPN
| $45.6M | 0.18% |
4,271,900
-13,700
| -0.3% | -$146K |
|
97
Willis Towers Watson
WTW
$31.9B
| $44.8M | 0.18% |
290,265
-320,853
| -53% | -$49.5M |
|
98
Bunge Global
BG
$16.3B
| $44.6M | 0.18% |
641,987
-28,000
| -4% | -$1.94M |
|
99
Diodes
DIOD
$2.45B
| $44.5M | 0.18% |
1,486,547
-29,413
| -2% | -$880K |
|
100
Synchrony
SYF
$28.1B
| $44.3M | 0.17% |
1,427,200
+280,600
| +24% | +$8.71M |
|