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
$31.4B
AUM Growth
+$31.4B
(-1.2%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
495
New
5
Increased
344
Reduced
130
Closed
9
Top Buys
| 1 |
Shell
SHEL
|
$467M |
| 2 |
Oracle
ORCL
|
$336M |
| 3 |
Goldman Sachs
GS
|
$181M |
| 4 |
First Citizens BancShares
FCNCA
|
$179M |
| 5 |
Ericsson
ERIC
|
$137M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$414M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$337M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$333M |
| 4 |
Hewlett Packard
HPE
|
$322M |
| 5 |
HES
Hess
HES
|
$286M |
Sector Composition
| 1 | Financials | 24.21% |
| 2 | Energy | 15.54% |
| 3 | Industrials | 12.93% |
| 4 | Technology | 12.92% |
| 5 | Healthcare | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Suncor Energy
SU
$49.1B
| $82.8M | 0.26% |
2,542,150
-289,760
| -10% | -$9.44M |
|
77
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| – | – |
0
| – | – |
|
|
ESGR
78
DELISTED
Enstar Group
ESGR
| $74.3M | 0.24% |
284,453
-91,909
| -24% | -$24M |
|
79
Evercore
EVR
$12.1B
| $72.6M | 0.23% |
652,540
+337,363
| +107% | +$37.6M |
|
|
SRG
80
Seritage Growth Properties
SRG
$206M
| $71.3M | 0.23% |
5,634,942
+806,702
| +17% | +$10.2M |
|
81
Goodyear
GT
$2.4B
| $70.3M | 0.22% |
4,916,702
-8,600
| -0.2% | -$123K |
|
82
Brink's
BCO
$4.68B
| $65.6M | 0.21% |
964,420
+313,440
| +48% | +$21.3M |
|
83
Expro
XPRO
$1.39B
| $63.6M | 0.2% |
3,578,825
+196,270
| +6% | +$3.49M |
|
84
Arrow Electronics
ARW
$6.38B
| $62.4M | 0.2% |
525,994
-21,340
| -4% | -$2.53M |
|
85
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $61.5M | 0.2% |
1,713,650
-70,700
| -4% | -$2.54M |
|
|
TBI
86
Trueblue
TBI
$175M
| $60.6M | 0.19% |
2,097,380
+216,120
| +11% | +$6.24M |
|
87
First Hawaiian
FHB
$3.2B
| $58M | 0.18% |
2,080,926
-37,226
| -2% | -$1.04M |
|
88
Allison Transmission
ALSN
$7.34B
| $57.8M | 0.18% |
1,471,510
-80,150
| -5% | -$3.15M |
|
89
Avista
AVA
$2.96B
| $55.2M | 0.18% |
1,221,769
-235,395
| -16% | -$10.6M |
|
90
CNO Financial Group
CNO
$3.81B
| $53.2M | 0.17% |
2,119,981
+156,968
| +8% | +$3.94M |
|
91
KBR
KBR
$6.37B
| $52.4M | 0.17% |
957,456
-752,840
| -44% | -$41.2M |
|
92
Berry Corp
BRY
$246M
| $51.4M | 0.16% |
4,981,860
+1,517,770
| +44% | +$15.7M |
|
93
Korn Ferry
KFY
$3.85B
| $50.9M | 0.16% |
783,674
+130,098
| +20% | +$8.45M |
|
94
Amdocs
DOX
$9.24B
| $50.5M | 0.16% |
614,400
-58,800
| -9% | -$4.83M |
|
|
ETRN
95
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $46.1M | 0.15% |
5,461,955
-112,620
| -2% | -$951K |
|
|
HNGR
96
DELISTED
Hanger Inc.
HNGR
| $45.6M | 0.15% |
2,487,996
+508,970
| +26% | +$9.33M |
|
|
MTOR
97
DELISTED
MERITOR, Inc.
MTOR
| $41.9M | 0.13% |
1,178,914
-834,612
| -41% | -$29.7M |
|
98
Huntington Ingalls Industries
HII
$10.5B
| $39.6M | 0.13% |
198,430
-27,440
| -12% | -$5.47M |
|
99
Horace Mann Educators
HMN
$1.88B
| $38.8M | 0.12% |
926,925
-16,627
| -2% | -$696K |
|
100
The Greenbrier Companies
GBX
$1.41B
| $37.4M | 0.12% |
726,140
+74,438
| +11% | +$3.83M |
|