Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+0.09%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$23.8B
AUM Growth
+$23.8B
(-3.5%)
Cap. Flow
-$867M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
196
New
10
Increased
53
Reduced
102
Closed
19
Top Buys
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$191M |
| 2 |
Bank of America
BAC
|
$151M |
| 3 |
Philips
PHG
|
$135M |
| 4 |
ODP
ODP
|
$124M |
| 5 |
Citizens Financial Group
CFG
|
$93.9M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$176M |
| 2 |
Hewlett Packard
HPE
|
$166M |
| 3 |
GSK
GSK
|
$129M |
| 4 |
Medtronic
MDT
|
$113M |
| 5 |
White Mountains Insurance
WTM
|
$106M |
Sector Composition
| 1 | Financials | 26.93% |
| 2 | Technology | 16.11% |
| 3 | Industrials | 11.36% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Energy | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLS
101
DELISTED
Staples Inc
SPLS
| $36.2M | 0.15% |
3,283,518
-144,200
| -4% | -$1.59M |
|
|
MESG
102
DELISTED
XURA INC COM (DE)
MESG
| $35.5M | 0.15% |
1,803,128
-10,363
| -0.6% | -$204K |
|
103
Diodes
DIOD
$2.53B
| $35.3M | 0.15% |
1,757,476
-60,870
| -3% | -$1.22M |
|
|
IM
104
DELISTED
Ingram Micro
IM
| $35.2M | 0.15% |
979,005
-841,800
| -46% | -$30.2M |
|
|
MDR
105
DELISTED
McDermott International
MDR
| $34.7M | 0.15% |
8,489,092
+359,727
| +4% | +$1.47M |
|
106
Fifth Third Bancorp
FITB
$30.3B
| $34.3M | 0.14% |
2,053,100
+386,300
| +23% | +$6.45M |
|
|
Y
107
DELISTED
Alleghany Corporation
Y
| $32.9M | 0.14% |
66,393
-11,300
| -15% | -$5.61M |
|
108
Gen Digital
GEN
$18.6B
| $31.7M | 0.13% |
1,725,587
-134,500
| -7% | -$2.47M |
|
109
Miller Industries
MLR
$482M
| $30.6M | 0.13% |
1,510,607
-69,322
| -4% | -$1.41M |
|
110
American Vanguard Corp
AVD
$154M
| $30.6M | 0.13% |
1,939,943
-15,055
| -0.8% | -$238K |
|
111
ManpowerGroup
MAN
$1.96B
| $28.9M | 0.12% |
354,696
-13,900
| -4% | -$1.13M |
|
|
RBS.PRS.CL
112
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $28.2M | 0.12% |
1,133,446
-24,781
| -2% | -$617K |
|
113
Best Buy
BBY
$15.6B
| $26.3M | 0.11% |
809,906
-50,700
| -6% | -$1.64M |
|
|
GRP.U
114
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $23.1M | 0.1% |
805,716
-607
| -0.1% | -$17.4K |
|
115
Associated Banc-Corp
ASB
$4.47B
| $22.3M | 0.09% |
1,243,148
-1,600
| -0.1% | -$28.7K |
|
|
MTOR
116
DELISTED
MERITOR, Inc.
MTOR
| $22.1M | 0.09% |
2,735,703
-159,210
| -5% | -$1.28M |
|
117
M/I Homes
MHO
$3.89B
| $21.7M | 0.09% |
1,162,864
-21,170
| -2% | -$395K |
|
|
TARO
118
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $21.3M | 0.09% |
148,983
+12,250
| +9% | +$1.75M |
|
|
IOC
119
DELISTED
Interoil Corporation
IOC
| $20.5M | 0.09% |
+642,600
| New | +$20.5M |
|
120
Extreme Networks
EXTR
$2.83B
| $20.4M | 0.09% |
6,574,368
-1,241,298
| -16% | -$3.86M |
|
121
Upbound Group
UPBD
$1.47B
| $20.1M | 0.08% |
1,270,470
-40,800
| -3% | -$647K |
|
122
CoreCivic
CXW
$2.17B
| $20M | 0.08% |
624,101
-112,976
| -15% | -$3.62M |
|
123
Oppenheimer Holdings
OPY
$763M
| $19.9M | 0.08% |
1,262,614
-4,876
| -0.4% | -$76.9K |
|
124
XPO
XPO
$15.3B
| $19.7M | 0.08% |
643,000
-403,248
| -39% | -$12.4M |
|
125
Allison Transmission
ALSN
$7.3B
| $18.7M | 0.08% |
693,135
-14,800
| -2% | -$399K |
|