Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+4.22%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$27.9B
AUM Growth
+$27.9B
(+5.1%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
487
New
5
Increased
395
Reduced
70
Closed
8
Top Buys
| 1 |
State Street
STT
|
$232M |
| 2 |
General Motors
GM
|
$90.5M |
| 3 |
Halliburton
HAL
|
$83.4M |
| 4 |
Synchrony
SYF
|
$81.2M |
| 5 |
Goldman Sachs
GS
|
$75.7M |
Top Sells
| 1 |
Corning
GLW
|
$159M |
| 2 |
Ericsson
ERIC
|
$129M |
| 3 |
NOV
NOV
|
$117M |
| 4 |
Oracle
ORCL
|
$99.3M |
| 5 |
Philips
PHG
|
$92.3M |
Sector Composition
| 1 | Financials | 28.16% |
| 2 | Energy | 15.62% |
| 3 | Technology | 13.72% |
| 4 | Industrials | 10.56% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOOR
76
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $82.8M | 0.3% |
1,291,725
-22,714
| -2% | -$1.46M |
|
|
WFT
77
DELISTED
Weatherford International plc
WFT
| $73.8M | 0.26% |
27,214,900
+7,102,700
| +35% | +$19.2M |
|
78
U-Haul Holding Co
UHAL
$10.7B
| $73M | 0.26% |
2,047,730
+386,050
| +23% | +$13.8M |
|
|
NAV
79
DELISTED
Navistar International
NAV
| $72.2M | 0.26% |
1,875,236
-348,359
| -16% | -$13.4M |
|
80
NRG Energy
NRG
$28.4B
| $71M | 0.26% |
1,899,600
-416,294
| -18% | -$15.6M |
|
81
Interpublic Group of Companies
IPG
$9.69B
| $67M | 0.24% |
2,929,200
+669,100
| +30% | +$15.3M |
|
82
Portland General Electric
POR
$4.68B
| $65.5M | 0.23% |
1,434,990
+38,137
| +3% | +$1.74M |
|
|
HNGR
83
DELISTED
Hanger Inc.
HNGR
| $65.4M | 0.23% |
+3,137,969
| New | +$65.4M |
|
84
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $64.7M | 0.23% |
1,247,047
+21,698
| +2% | +$1.13M |
|
85
Teradata
TDC
$1.96B
| $64.4M | 0.23% |
1,706,950
-36,333
| -2% | -$1.37M |
|
86
SLM Corp
SLM
$6.44B
| $63.2M | 0.23% |
5,670,740
+36,500
| +0.6% | +$407K |
|
|
SPN
87
DELISTED
Superior Energy Services, Inc.
SPN
| $56.8M | 0.2% |
5,831,700
+344,400
| +6% | +$3.35M |
|
88
Sonic Automotive
SAH
$2.79B
| $55.8M | 0.2% |
2,885,525
+101,100
| +4% | +$1.96M |
|
89
Avnet
AVT
$4.38B
| $55.6M | 0.2% |
1,242,300
-386,384
| -24% | -$17.3M |
|
90
Kellanova
K
$27.5B
| $53.8M | 0.19% |
818,438
-13,312
| -2% | -$875K |
|
91
Morgan Stanley
MS
$237B
| $49.5M | 0.18% |
1,062,422
-1,400
| -0.1% | -$65.2K |
|
|
MNK
92
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $48.6M | 0.17% |
1,658,140
-948,100
| -36% | -$27.8M |
|
93
Bunge Global
BG
$16.3B
| $48.6M | 0.17% |
706,900
+3,913
| +0.6% | +$269K |
|
94
TE Connectivity
TEL
$60.9B
| $48.2M | 0.17% |
548,375
-668
| -0.1% | -$58.7K |
|
|
95
Philips
PHG
$25.8B
| $47.9M | 0.17% |
1,307,690
-2,520,518
| -66% | -$92.3M |
|
96
Global Indemnity Group
GBLI
$426M
| $47.1M | 0.17% |
1,248,876
+23,449
| +2% | +$884K |
|
|
TPC
97
Tutor Perini Corporation
TPC
$3.11B
| $46.2M | 0.17% |
2,458,975
+970,366
| +65% | +$18.2M |
|
98
First Horizon
FHN
$11.4B
| $44.7M | 0.16% |
2,588,328
+937,480
| +57% | +$16.2M |
|
99
Horace Mann Educators
HMN
$1.88B
| $36.8M | 0.13% |
819,606
-333,459
| -29% | -$15M |
|
|
MDR
100
DELISTED
McDermott International
MDR
| $36.6M | 0.13% |
1,983,928
+298,059
| +18% | +$5.49M |
|