Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+10.73%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$24.8B
AUM Growth
+$24.8B
(+3.7%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
191
New
10
Increased
43
Reduced
110
Closed
9
Top Buys
| 1 |
Hewlett Packard
HPE
|
$419M |
| 2 |
Travelers Companies
TRV
|
$252M |
| 3 |
Ericsson
ERIC
|
$247M |
| 4 |
Adient
ADNT
|
$180M |
| 5 |
Oracle
ORCL
|
$108M |
Top Sells
| 1 |
Bank of America
BAC
|
$456M |
| 2 |
Unum
UNM
|
$363M |
| 3 |
Citizens Financial Group
CFG
|
$293M |
| 4 |
HES
Hess
HES
|
$263M |
| 5 |
JWN
Nordstrom
JWN
|
$137M |
Sector Composition
| 1 | Financials | 28.55% |
| 2 | Technology | 17.18% |
| 3 | Industrials | 10.72% |
| 4 | Energy | 10.41% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Hawaiian
FHB
$3.2B
| $39.6M | 0.16% |
1,137,980
+170
| +0% | +$5.92K |
|
102
First Bancorp
FBP
$3.54B
| $36.3M | 0.15% |
5,490,842
-21,800
| -0.4% | -$144K |
|
|
MTOR
103
DELISTED
MERITOR, Inc.
MTOR
| $33.8M | 0.14% |
2,724,341
-9,650
| -0.4% | -$120K |
|
104
Extreme Networks
EXTR
$2.84B
| $32.5M | 0.13% |
6,466,352
-26,590
| -0.4% | -$134K |
|
|
RBS.PRS.CL
105
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $32.1M | 0.13% |
1,282,584
+63,563
| +5% | +$1.59M |
|
106
ManpowerGroup
MAN
$1.89B
| $31.7M | 0.13% |
356,500
-6,600
| -2% | -$587K |
|
107
Miller Industries
MLR
$461M
| $31.4M | 0.13% |
1,187,745
-204,230
| -15% | -$5.4M |
|
108
American Vanguard Corp
AVD
$154M
| $31M | 0.13% |
1,619,603
-129,500
| -7% | -$2.48M |
|
|
GRP.U
109
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $30.9M | 0.12% |
922,761
+122,139
| +15% | +$4.09M |
|
110
Associated Banc-Corp
ASB
$4.35B
| $30.2M | 0.12% |
1,223,976
-4,430
| -0.4% | -$109K |
|
|
RELY
111
DELISTED
Real Industry, Inc.
RELY
| $30.2M | 0.12% |
4,943,734
-16,729
| -0.3% | -$102K |
|
112
Expro
XPRO
$1.39B
| $29.5M | 0.12% |
+2,392,740
| New | +$29.5M |
|
113
Stagwell
STGW
$1.44B
| $26.3M | 0.11% |
+4,017,180
| New | +$26.3M |
|
114
M/I Homes
MHO
$3.89B
| $26.1M | 0.11% |
1,034,874
-112,620
| -10% | -$2.84M |
|
115
SLM Corp
SLM
$6.44B
| $23.3M | 0.09% |
2,115,551
-567,430
| -21% | -$6.25M |
|
116
Oppenheimer Holdings
OPY
$752M
| $23M | 0.09% |
1,236,758
-6,940
| -0.6% | -$129K |
|
117
PBF Energy
PBF
$3.26B
| $22.9M | 0.09% |
821,680
+368,960
| +81% | +$10.3M |
|
118
Korn Ferry
KFY
$3.85B
| $20.6M | 0.08% |
700,653
-1,590
| -0.2% | -$46.8K |
|
119
Brown & Brown
BRO
$31.4B
| $19.1M | 0.08% |
426,760
-1,550,900
| -78% | -$69.6M |
|
120
Fifth Third Bancorp
FITB
$30.1B
| $18.9M | 0.08% |
701,050
-1,181,300
| -63% | -$31.9M |
|
121
Ally Financial
ALLY
$12.5B
| $18.5M | 0.07% |
972,000
-30,400
| -3% | -$578K |
|
122
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $18.3M | 0.07% |
582,130
-2,380
| -0.4% | -$74.8K |
|
|
IVC
123
DELISTED
Invacare Corporation
IVC
| $18.1M | 0.07% |
1,385,495
-6,170
| -0.4% | -$80.5K |
|
124
Allison Transmission
ALSN
$7.34B
| $17.7M | 0.07% |
525,735
-10,700
| -2% | -$360K |
|
|
IOC
125
DELISTED
Interoil Corporation
IOC
| $16.9M | 0.07% |
355,798
-643,328
| -64% | -$30.6M |
|