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
+$1.25B
(+5%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
0.82%
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 | |
|---|---|---|---|---|---|---|
76
Teradata
TDC
$1.96B
| $70M | 0.26% |
1,743,283
-304,100
| -15% | -$12.2M |
|
77
Avnet
AVT
$4.38B
| $69.9M | 0.26% |
1,628,684
+293,400
| +22% | +$12.6M |
|
|
WFT
78
DELISTED
Weatherford International plc
WFT
| $66.2M | 0.25% |
20,112,200
+7,573,700
| +60% | +$24.9M |
|
79
SLM Corp
SLM
$6.44B
| $64.5M | 0.24% |
5,634,240
+56,500
| +1% | +$647K |
|
80
Portland General Electric
POR
$4.68B
| $59.7M | 0.23% |
1,396,853
+234,103
| +20% | +$10M |
|
81
U-Haul Holding Co
UHAL
$10.7B
| $59.2M | 0.22% |
+1,661,680
| New | +$59.2M |
|
82
Sonic Automotive
SAH
$2.79B
| $57.4M | 0.22% |
2,784,425
+83,008
| +3% | +$1.71M |
|
83
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $56M | 0.21% |
1,225,349
-97,493
| -7% | -$4.46M |
|
84
Bank of New York Mellon
BK
$73.8B
| $55.9M | 0.21% |
1,035,815
-12,900
| -1% | -$696K |
|
85
Kellanova
K
$27.5B
| $54.6M | 0.21% |
831,750
-21,087
| -2% | -$1.38M |
|
|
SPN
86
DELISTED
Superior Energy Services, Inc.
SPN
| $53.4M | 0.2% |
5,487,300
+464,400
| +9% | +$4.52M |
|
87
Interpublic Group of Companies
IPG
$9.69B
| $53M | 0.2% |
2,260,100
-1,813,300
| -45% | -$42.5M |
|
88
Horace Mann Educators
HMN
$1.88B
| $51.4M | 0.19% |
1,153,065
+40,463
| +4% | +$1.8M |
|
89
Morgan Stanley
MS
$237B
| $50.4M | 0.19% |
1,063,822
-17,200
| -2% | -$815K |
|
90
TE Connectivity
TEL
$60.9B
| $49.4M | 0.19% |
549,043
-62,900
| -10% | -$5.66M |
|
91
Bunge Global
BG
$16.3B
| $49M | 0.18% |
702,987
+148,300
| +27% | +$10.3M |
|
|
MNK
92
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $48.6M | 0.18% |
2,606,240
-95,300
| -4% | -$1.78M |
|
|
GRP.U
93
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $48.6M | 0.18% |
1,191,523
-178,662
| -13% | -$7.28M |
|
94
Global Indemnity Group
GBLI
$426M
| $47.8M | 0.18% |
1,225,427
+17,961
| +1% | +$700K |
|
95
Omnicom Group
OMC
$15B
| $40.9M | 0.15% |
535,732
-29,300
| -5% | -$2.23M |
|
96
Synchrony
SYF
$28.1B
| $39.6M | 0.15% |
1,186,400
-53,800
| -4% | -$1.8M |
|
97
Diodes
DIOD
$2.45B
| $38.3M | 0.14% |
1,110,748
+41,673
| +4% | +$1.44M |
|
|
LKSD
98
DELISTED
LSC Communications, Inc.
LKSD
| $38.2M | 0.14% |
2,441,174
+148,461
| +6% | +$2.32M |
|
|
SC
99
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $35.5M | 0.13% |
1,857,403
-421,712
| -19% | -$8.05M |
|
100
Rush Enterprises Class A
RUSHA
$4.44B
| $35.3M | 0.13% |
1,833,368
+90,966
| +5% | +$1.75M |
|