Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+0.4%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$23.4B
AUM Growth
+$23.4B
(-1.7%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
193
New
14
Increased
47
Reduced
100
Closed
10
Top Buys
| 1 |
Wells Fargo
WFC
|
$139M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$131M |
| 3 |
Ericsson
ERIC
|
$96.5M |
| 4 |
ODP
ODP
|
$67.1M |
| 5 |
Microsoft
MSFT
|
$60.8M |
Top Sells
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
$171M |
| 2 |
HES
Hess
HES
|
$169M |
| 3 |
JPMorgan Chase
JPM
|
$168M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$152M |
| 5 |
Unum
UNM
|
$79.5M |
Sector Composition
| 1 | Financials | 27.1% |
| 2 | Technology | 15.99% |
| 3 | Industrials | 11.44% |
| 4 | Energy | 10.03% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RELY
101
DELISTED
Real Industry, Inc.
RELY
| $38.8M | 0.17% |
4,988,042
-54,404
| -1% | -$423K |
|
|
Y
102
DELISTED
Alleghany Corporation
Y
| $35.3M | 0.15% |
64,163
-2,230
| -3% | -$1.23M |
|
103
Fifth Third Bancorp
FITB
$30.2B
| $34.6M | 0.15% |
1,966,050
-87,050
| -4% | -$1.53M |
|
104
Gen Digital
GEN
$18.3B
| $33.9M | 0.15% |
1,652,687
-72,900
| -4% | -$1.5M |
|
105
Global Indemnity Group
GBLI
$426M
| $33.1M | 0.14% |
1,200,715
-16,200
| -1% | -$446K |
|
106
Diodes
DIOD
$2.45B
| $32.7M | 0.14% |
1,742,100
-15,376
| -0.9% | -$289K |
|
107
Pebblebrook Hotel Trust
PEB
$1.37B
| $32M | 0.14% |
+1,220,300
| New | +$32M |
|
|
RBS.PRS.CL
108
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $29.5M | 0.13% |
1,178,096
+44,650
| +4% | +$1.12M |
|
109
Miller Industries
MLR
$465M
| $28.8M | 0.12% |
1,399,107
-111,500
| -7% | -$2.3M |
|
|
IOC
110
DELISTED
Interoil Corporation
IOC
| $28.7M | 0.12% |
637,300
-5,300
| -0.8% | -$239K |
|
111
American Vanguard Corp
AVD
$154M
| $26.5M | 0.11% |
1,757,043
-182,900
| -9% | -$2.76M |
|
|
SPLS
112
DELISTED
Staples Inc
SPLS
| $26M | 0.11% |
3,019,828
-263,690
| -8% | -$2.27M |
|
113
Best Buy
BBY
$15.8B
| $24.4M | 0.1% |
798,936
-10,970
| -1% | -$336K |
|
|
GRP.U
114
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $24.2M | 0.1% |
801,895
-3,821
| -0.5% | -$115K |
|
115
ManpowerGroup
MAN
$1.89B
| $23.2M | 0.1% |
360,200
+5,504
| +2% | +$354K |
|
116
iShares Russell 2000 Value ETF
IWN
$11.7B
| $23.1M | 0.1% |
+237,900
| New | +$23.1M |
|
|
MESG
117
DELISTED
XURA INC COM (DE)
MESG
| $23M | 0.1% |
940,435
-862,693
| -48% | -$21.1M |
|
118
Extreme Networks
EXTR
$2.87B
| $22.1M | 0.09% |
6,511,852
-62,516
| -1% | -$212K |
|
|
TARO
119
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $22M | 0.09% |
151,330
+2,347
| +2% | +$342K |
|
120
First Bancorp
FBP
$3.54B
| $22M | 0.09% |
5,531,502
-64,659
| -1% | -$257K |
|
121
M/I Homes
MHO
$3.91B
| $21.7M | 0.09% |
1,153,464
-9,400
| -0.8% | -$177K |
|
122
Associated Banc-Corp
ASB
$4.36B
| $21.1M | 0.09% |
1,231,848
-11,300
| -0.9% | -$194K |
|
|
WLL
123
DELISTED
Whiting Petroleum Corporation
WLL
| $20.9M | 0.09% |
+2,260,300
| New | +$20.9M |
|
|
MTOR
124
DELISTED
MERITOR, Inc.
MTOR
| $19.9M | 0.08% |
2,758,281
+22,578
| +0.8% | +$163K |
|
125
CoreCivic
CXW
$2.15B
| $19.5M | 0.08% |
557,418
-66,683
| -11% | -$2.34M |
|