Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+3.46%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$25.6B
AUM Growth
+$738M
(+3%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
194
New
12
Increased
52
Reduced
95
Closed
18
Top Buys
| 1 |
Hewlett Packard
HPE
|
$316M |
| 2 |
Philips
PHG
|
$203M |
| 3 |
Wells Fargo
WFC
|
$179M |
| 4 |
Goodyear
GT
|
$112M |
| 5 |
American International
AIG
|
$92.9M |
Top Sells
| 1 |
NRG Energy
NRG
|
$335M |
| 2 |
Allstate
ALL
|
$150M |
| 3 |
Regions Financial
RF
|
$148M |
| 4 |
ON Semiconductor
ON
|
$128M |
| 5 |
Bank of America
BAC
|
$122M |
Sector Composition
| 1 | Financials | 27.56% |
| 2 | Technology | 18.22% |
| 3 | Industrials | 10.71% |
| 4 | Energy | 9.84% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kohl's
KSS
$1.78B
| $38.9M | 0.15% |
978,322
+137,000
| +16% | +$5.45M |
|
102
ManpowerGroup
MAN
$1.88B
| $37.9M | 0.15% |
369,698
+13,198
| +4% | +$1.35M |
|
|
MNK
103
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $36.5M | 0.14% |
+818,140
| New | +$36.5M |
|
|
LKSD
104
DELISTED
LSC Communications, Inc.
LKSD
| $35.2M | 0.14% |
+1,400,000
| New | +$35.2M |
|
|
PHH
105
DELISTED
PHH Corporation
PHH
| $34.5M | 0.14% |
2,711,710
-2,047,710
| -43% | -$26.1M |
|
106
First Hawaiian
FHB
$3.24B
| $33.1M | 0.13% |
1,107,490
-30,490
| -3% | -$912K |
|
|
CIE
107
DELISTED
Cobalt International Energy, Inc
CIE
| $32.9M | 0.13% |
4,105,762
-78,467
| -2% | -$628K |
|
108
Expro
XPRO
$1.44B
| $31.4M | 0.12% |
494,948
+96,158
| +24% | +$6.1M |
|
|
LPNT
109
DELISTED
LifePoint Health, Inc.
LPNT
| $30.7M | 0.12% |
468,507
-589,930
| -56% | -$38.6M |
|
110
First Bancorp
FBP
$3.54B
| $29.9M | 0.12% |
5,295,112
-195,730
| -4% | -$1.11M |
|
111
Ally Financial
ALLY
$12.6B
| $29.6M | 0.12% |
1,455,500
+483,500
| +50% | +$9.83M |
|
112
Associated Banc-Corp
ASB
$4.38B
| $28.9M | 0.11% |
1,184,526
-39,450
| -3% | -$963K |
|
|
RBS.PRS.CL
113
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $28.2M | 0.11% |
1,110,557
-172,027
| -13% | -$4.36M |
|
114
Miller Industries
MLR
$471M
| $27M | 0.11% |
1,026,005
-161,740
| -14% | -$4.26M |
|
115
Avis
CAR
$5.44B
| $25.7M | 0.1% |
869,400
+438,500
| +102% | +$13M |
|
116
SLM Corp
SLM
$6.45B
| $24.6M | 0.1% |
2,028,900
-86,651
| -4% | -$1.05M |
|
117
M/I Homes
MHO
$4.05B
| $24.4M | 0.1% |
997,744
-37,130
| -4% | -$910K |
|
118
Stagwell
STGW
$1.47B
| $24.3M | 0.1% |
2,586,700
-1,430,480
| -36% | -$13.4M |
|
119
American Vanguard Corp
AVD
$155M
| $22.9M | 0.09% |
1,377,199
-242,404
| -15% | -$4.02M |
|
120
PBF Energy
PBF
$3.25B
| $22.7M | 0.09% |
1,022,600
+200,920
| +24% | +$4.45M |
|
121
Korn Ferry
KFY
$3.85B
| $21.1M | 0.08% |
669,887
-30,766
| -4% | -$969K |
|
122
Oppenheimer Holdings
OPY
$759M
| $20.4M | 0.08% |
1,195,687
-41,071
| -3% | -$702K |
|
|
SPN
123
DELISTED
Superior Energy Services, Inc.
SPN
| $19M | 0.07% |
+1,331,500
| New | +$19M |
|
124
Allison Transmission
ALSN
$7.38B
| $18.2M | 0.07% |
503,735
-22,000
| -4% | -$793K |
|
125
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $18M | 0.07% |
563,274
-18,856
| -3% | -$602K |
|