Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+9.19%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$28.8B
AUM Growth
+$28.8B
(+16%)
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
515
New
61
Increased
286
Reduced
108
Closed
52
Top Buys
| 1 |
American International
AIG
|
$222M |
| 2 |
Halliburton
HAL
|
$141M |
| 3 |
Oracle
ORCL
|
$139M |
| 4 |
Centene
CNC
|
$115M |
| 5 |
General Motors
GM
|
$90.6M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$163M |
| 2 |
State Street
STT
|
$134M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$108M |
| 4 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$81.4M |
| 5 |
PepsiCo
PEP
|
$78.4M |
Sector Composition
| 1 | Financials | 30% |
| 2 | Technology | 13.29% |
| 3 | Industrials | 13.14% |
| 4 | Energy | 12.58% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
PepsiCo
PEP
$203B
| $78.9M | 0.27% |
576,950
-573,468
| -50% | -$78.4M |
|
77
U-Haul Holding Co
UHAL
$10.7B
| $74.1M | 0.26% |
1,970,370
-111,400
| -5% | -$4.19M |
|
78
First Horizon
FHN
$11.4B
| $72.5M | 0.25% |
4,379,258
-399,500
| -8% | -$6.62M |
|
79
HCA Healthcare
HCA
$95.4B
| $71.5M | 0.25% |
483,785
+75,085
| +18% | +$11.1M |
|
|
HNGR
80
DELISTED
Hanger Inc.
HNGR
| $71.2M | 0.25% |
2,578,796
-483,600
| -16% | -$13.4M |
|
81
Matsons
MATX
$3.24B
| $69.1M | 0.24% |
1,692,832
-54,020
| -3% | -$2.2M |
|
82
Omnicom Group
OMC
$15B
| $66.5M | 0.23% |
821,002
+128,770
| +19% | +$10.4M |
|
|
NEX
83
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $66.3M | 0.23% |
9,888,280
+9,150,100
| +1,240% | +$61.3M |
|
84
Portland General Electric
POR
$4.68B
| $62.1M | 0.22% |
1,112,350
-300
| -0% | -$16.7K |
|
85
Resideo Technologies
REZI
$5.03B
| $61.1M | 0.21% |
5,120,490
+2,810,490
| +122% | +$33.5M |
|
|
NAV
86
DELISTED
Navistar International
NAV
| $57.2M | 0.2% |
1,975,621
-58,790
| -3% | -$1.7M |
|
87
Avista
AVA
$2.95B
| $55.3M | 0.19% |
1,150,249
+482,440
| +72% | +$23.2M |
|
88
SLM Corp
SLM
$6.44B
| $54.8M | 0.19% |
6,147,710
+521,770
| +9% | +$4.65M |
|
89
Sonic Automotive
SAH
$2.79B
| $52.8M | 0.18% |
1,704,074
-112,140
| -6% | -$3.48M |
|
|
BBBY
90
DELISTED
Bed Bath & Beyond Inc
BBBY
| $51.3M | 0.18% |
2,963,094
-1,609,040
| -35% | -$27.8M |
|
91
Tri Pointe Homes
TPH
$3.09B
| $51.2M | 0.18% |
3,288,838
-408,260
| -11% | -$6.36M |
|
92
Diodes
DIOD
$2.45B
| $50.5M | 0.18% |
896,479
-26,310
| -3% | -$1.48M |
|
93
Avnet
AVT
$4.38B
| $46.3M | 0.16% |
1,091,740
-1,468,490
| -57% | -$62.3M |
|
94
CommScope
COMM
$3.57B
| $44.8M | 0.16% |
3,159,440
-200,920
| -6% | -$2.85M |
|
95
Philips
PHG
$25.8B
| $42M | 0.15% |
1,045,072
-728
| -0.1% | -$29.3K |
|
96
Rush Enterprises Class A
RUSHA
$4.44B
| $41.1M | 0.14% |
1,988,620
-24,097
| -1% | -$498K |
|
97
Global Indemnity Group
GBLI
$426M
| $39.3M | 0.14% |
1,325,850
+38,936
| +3% | +$1.15M |
|
98
DigitalBridge
DBRG
$2.05B
| $38.7M | 0.13% |
2,038,872
-49,750
| -2% | -$945K |
|
99
Stifel
SF
$11.6B
| $37.3M | 0.13% |
923,475
-100,695
| -10% | -$4.07M |
|
100
Vistra
VST
$63.7B
| $37.1M | 0.13% |
1,614,400
+75,600
| +5% | +$1.74M |
|