Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+23.65%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$21.5B
AUM Growth
+$21.5B
(+21%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
462
New
8
Increased
174
Reduced
261
Closed
9
Top Buys
| 1 |
GE Aerospace
GE
|
$237M |
| 2 |
PNC Financial Services
PNC
|
$199M |
| 3 |
Hartford Financial Services
HIG
|
$194M |
| 4 |
Booking.com
BKNG
|
$184M |
| 5 |
FedEx
FDX
|
$122M |
Top Sells
| 1 |
Microsoft
MSFT
|
$293M |
| 2 |
Capital One
COF
|
$216M |
| 3 |
Oracle
ORCL
|
$156M |
| 4 |
Cummins
CMI
|
$63.9M |
| 5 |
Goldman Sachs
GS
|
$63.6M |
Sector Composition
| 1 | Financials | 29.09% |
| 2 | Technology | 14.14% |
| 3 | Industrials | 12.99% |
| 4 | Energy | 10.12% |
| 5 | Healthcare | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTS
76
DELISTED
Triple-S Management Corporation
GTS
| $51.7M | 0.24% |
2,715,920
+2,029,520
| +296% | +$38.6M |
|
77
Boeing
BA
$179B
| $50.8M | 0.24% |
276,910
-302,670
| -52% | -$55.5M |
|
78
Euronet Worldwide
EEFT
$3.82B
| $49.8M | 0.23% |
+519,990
| New | +$49.8M |
|
79
First Hawaiian
FHB
$3.23B
| $47.1M | 0.22% |
2,734,532
-247,110
| -8% | -$4.26M |
|
|
CIT
80
DELISTED
CIT Group Inc.
CIT
| $46.9M | 0.22% |
2,260,071
+89,600
| +4% | +$1.86M |
|
81
Expro
XPRO
$1.44B
| $45.3M | 0.21% |
20,329,617
-1,893,689
| -9% | -$4.22M |
|
|
ETRN
82
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $44.3M | 0.21% |
5,333,950
+749,630
| +16% | +$6.23M |
|
83
First Horizon
FHN
$11.5B
| $44.1M | 0.21% |
4,429,788
-112,129
| -2% | -$1.12M |
|
84
Sonic Automotive
SAH
$2.81B
| $43.2M | 0.2% |
1,354,724
-282,749
| -17% | -$9.02M |
|
85
Resideo Technologies
REZI
$5.07B
| $40.4M | 0.19% |
3,444,720
-1,191,390
| -26% | -$14M |
|
86
Philips
PHG
$25.7B
| $39M | 0.18% |
832,165
+42,100
| +5% | +$1.97M |
|
87
Diodes
DIOD
$2.53B
| $38.9M | 0.18% |
767,719
-106,230
| -12% | -$5.39M |
|
88
Rush Enterprises Class A
RUSHA
$4.47B
| $34M | 0.16% |
820,841
-37,789
| -4% | -$1.57M |
|
|
NAV
89
DELISTED
Navistar International
NAV
| $31.1M | 0.14% |
1,102,451
-148,230
| -12% | -$4.18M |
|
90
Embraer
ERJ
$10.3B
| $30.3M | 0.14% |
5,065,140
-3,396,715
| -40% | -$20.3M |
|
91
Range Resources
RRC
$8.16B
| $30.3M | 0.14% |
5,375,780
-1,264,960
| -19% | -$7.12M |
|
92
Stifel
SF
$11.8B
| $29.6M | 0.14% |
624,020
-68,660
| -10% | -$3.26M |
|
|
HNGR
93
DELISTED
Hanger Inc.
HNGR
| $28.6M | 0.13% |
1,727,896
-171,470
| -9% | -$2.84M |
|
94
SLM Corp
SLM
$6.52B
| $28.3M | 0.13% |
4,027,470
-293,890
| -7% | -$2.07M |
|
95
Teradata
TDC
$1.98B
| $28.2M | 0.13% |
1,355,786
-1,500
| -0.1% | -$31.2K |
|
96
Global Indemnity Group
GBLI
$424M
| $27.3M | 0.13% |
1,139,893
-118,467
| -9% | -$2.84M |
|
97
Enpro
NPO
$4.57B
| $26.7M | 0.12% |
542,353
+45,570
| +9% | +$2.25M |
|
98
Avista
AVA
$2.96B
| $26.1M | 0.12% |
718,099
-296,730
| -29% | -$10.8M |
|
99
Kosmos Energy
KOS
$870M
| $20.5M | 0.1% |
12,326,104
-11,579,850
| -48% | -$19.2M |
|
100
Matsons
MATX
$3.31B
| $19.9M | 0.09% |
684,367
-775,574
| -53% | -$22.6M |
|