Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+7.86%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$23.9B
AUM Growth
+$23.9B
(+2.3%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
196
New
11
Increased
42
Reduced
107
Closed
15
Top Buys
| 1 |
TE Connectivity
TEL
|
$174M |
| 2 |
Elevance Health
ELV
|
$156M |
| 3 |
Ericsson
ERIC
|
$155M |
| 4 |
Regions Financial
RF
|
$110M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$101M |
Top Sells
| 1 |
Corning
GLW
|
$335M |
| 2 |
Hewlett Packard
HPE
|
$177M |
| 3 |
Microsoft
MSFT
|
$154M |
| 4 |
Cummins
CMI
|
$138M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$132M |
Sector Composition
| 1 | Financials | 28.92% |
| 2 | Technology | 14.86% |
| 3 | Industrials | 11.32% |
| 4 | Energy | 10.4% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fifth Third Bancorp
FITB
$30.1B
| $38.5M | 0.16% |
1,882,350
-83,700
| -4% | -$1.71M |
|
102
Diodes
DIOD
$2.43B
| $37M | 0.15% |
1,734,610
-7,490
| -0.4% | -$160K |
|
103
Global Indemnity Group
GBLI
$426M
| $36.7M | 0.15% |
1,236,351
+35,636
| +3% | +$1.06M |
|
104
Miller Industries
MLR
$461M
| $31.7M | 0.13% |
1,391,975
-7,132
| -0.5% | -$163K |
|
|
RBS.PRS.CL
105
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $30.8M | 0.13% |
1,219,021
+40,925
| +3% | +$1.03M |
|
106
KeyCorp
KEY
$20.6B
| $30.6M | 0.13% |
+2,512,644
| New | +$30.6M |
|
107
First Hawaiian
FHB
$3.2B
| $30.6M | 0.13% |
+1,137,810
| New | +$30.6M |
|
|
MTOR
108
DELISTED
MERITOR, Inc.
MTOR
| $30.4M | 0.13% |
2,733,991
-24,290
| -0.9% | -$270K |
|
|
RELY
109
DELISTED
Real Industry, Inc.
RELY
| $30.4M | 0.13% |
4,960,463
-27,579
| -0.6% | -$169K |
|
110
Extreme Networks
EXTR
$2.84B
| $29.2M | 0.12% |
6,492,942
-18,910
| -0.3% | -$84.9K |
|
111
First Bancorp
FBP
$3.54B
| $28.7M | 0.12% |
5,512,642
-18,860
| -0.3% | -$98.1K |
|
112
American Vanguard Corp
AVD
$154M
| $28.1M | 0.12% |
1,749,103
-7,940
| -0.5% | -$128K |
|
113
M/I Homes
MHO
$3.89B
| $27M | 0.11% |
1,147,494
-5,970
| -0.5% | -$141K |
|
114
ManpowerGroup
MAN
$1.89B
| $26.2M | 0.11% |
363,100
+2,900
| +0.8% | +$210K |
|
|
GRP.U
115
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $24.5M | 0.1% |
800,622
-1,273
| -0.2% | -$39K |
|
116
Associated Banc-Corp
ASB
$4.35B
| $24.1M | 0.1% |
1,228,406
-3,442
| -0.3% | -$67.4K |
|
117
SLM Corp
SLM
$6.44B
| $20M | 0.08% |
2,682,981
+491,270
| +22% | +$3.67M |
|
118
Ally Financial
ALLY
$12.5B
| $19.5M | 0.08% |
1,002,400
+298,000
| +42% | +$5.8M |
|
119
Oppenheimer Holdings
OPY
$752M
| $17.8M | 0.07% |
1,243,698
-6,516
| -0.5% | -$93.1K |
|
120
Brink's
BCO
$4.68B
| $17.8M | 0.07% |
479,257
-2,088
| -0.4% | -$77.4K |
|
121
Best Buy
BBY
$15.6B
| $15.6M | 0.07% |
408,036
-390,900
| -49% | -$14.9M |
|
|
IVC
122
DELISTED
Invacare Corporation
IVC
| $15.5M | 0.06% |
1,391,665
-5,440
| -0.4% | -$60.8K |
|
123
Allison Transmission
ALSN
$7.34B
| $15.4M | 0.06% |
536,435
-113,100
| -17% | -$3.24M |
|
|
SPLS
124
DELISTED
Staples Inc
SPLS
| $15M | 0.06% |
1,759,328
-1,260,500
| -42% | -$10.8M |
|
125
Korn Ferry
KFY
$3.85B
| $14.7M | 0.06% |
702,243
+603,412
| +611% | +$12.7M |
|