Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
-1.72%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$27.5B
AUM Growth
-$830M
(-2.9%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
207
New
13
Increased
82
Reduced
80
Closed
18
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$503M |
| 2 |
GSK
GSK
|
$269M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$254M |
| 4 |
General Motors
GM
|
$148M |
| 5 |
The GEO Group
GEO
|
$116M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$204M |
| 2 |
Johnson & Johnson
JNJ
|
$152M |
| 3 |
HP
HPQ
|
$124M |
| 4 |
Microsoft
MSFT
|
$119M |
| 5 |
Edison International
EIX
|
$105M |
Sector Composition
| 1 | Financials | 27.36% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 12.24% |
| 4 | Industrials | 9.82% |
| 5 | Energy | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTP
101
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $52.6M | 0.19% |
864,630
+197,226
| +30% | +$12M |
|
|
CA
102
DELISTED
CA, Inc.
CA
| $51.6M | 0.19% |
1,846,403
+12,923
| +0.7% | +$361K |
|
103
TE Connectivity
TEL
$61.6B
| $50.5M | 0.18% |
912,880
+300
| +0% | +$16.6K |
|
|
CIT
104
DELISTED
CIT Group Inc.
CIT
| $50.3M | 0.18% |
1,095,371
-89,669
| -8% | -$4.12M |
|
105
Marvell Technology
MRVL
$55.3B
| $50.3M | 0.18% |
3,730,117
+2,180,317
| +141% | +$29.4M |
|
106
Gen Digital
GEN
$18.2B
| $49.7M | 0.18% |
2,115,087
-259,613
| -11% | -$6.1M |
|
|
Y
107
DELISTED
Alleghany Corporation
Y
| $49.7M | 0.18% |
118,743
+355
| +0.3% | +$148K |
|
108
Comstock Resources
CRK
$4.69B
| $46.5M | 0.17% |
499,570
+200,382
| +67% | +$18.7M |
|
109
Rush Enterprises Class A
RUSHA
$4.56B
| $44.2M | 0.16% |
2,972,250
-529,200
| -15% | -$7.87M |
|
|
TARO
110
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $42.3M | 0.15% |
275,064
-235,888
| -46% | -$36.3M |
|
111
Helen of Troy
HELE
$589M
| $42.2M | 0.15% |
+803,700
| New | +$42.2M |
|
|
HNGR
112
DELISTED
Hanger Inc.
HNGR
| $41.9M | 0.15% |
2,040,900
+1,166,300
| +133% | +$23.9M |
|
|
BYI
113
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $41.7M | 0.15% |
+517,300
| New | +$41.7M |
|
114
Fresh Del Monte Produce
FDP
$1.71B
| $40.6M | 0.15% |
1,273,022
+8,222
| +0.7% | +$262K |
|
|
MDR
115
DELISTED
McDermott International
MDR
| $36.3M | 0.13% |
2,113,922
+207,822
| +11% | +$3.57M |
|
116
H&R Block
HRB
$6.88B
| $36.2M | 0.13% |
1,166,660
+6,209
| +0.5% | +$193K |
|
|
RDC
117
DELISTED
Rowan Companies Plc
RDC
| $35.6M | 0.13% |
+1,405,499
| New | +$35.6M |
|
|
IM
118
DELISTED
Ingram Micro
IM
| $35.2M | 0.13% |
1,362,205
+6,570
| +0.5% | +$170K |
|
119
Western Union
WU
$2.82B
| $34.9M | 0.13% |
2,174,655
-1,301,545
| -37% | -$20.9M |
|
120
ManpowerGroup
MAN
$1.91B
| $34.3M | 0.12% |
488,592
-3,900
| -0.8% | -$273K |
|
121
Best Buy
BBY
$16.3B
| $33.6M | 0.12% |
998,835
+4,204
| +0.4% | +$141K |
|
|
NOR
122
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $32.1M | 0.12% |
1,013,933
+1,782
| +0.2% | +$56.4K |
|
|
GRP.U
123
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $31.4M | 0.11% |
908,200
+208,800
| +30% | +$7.21M |
|
|
FNFG
124
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $31.3M | 0.11% |
3,759,500
+675,700
| +22% | +$5.63M |
|
125
Global Indemnity Group
GBLI
$431M
| $30.6M | 0.11% |
1,212,182
-3,505
| -0.3% | -$88.4K |
|