Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+2.16%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$24.9B
AUM Growth
+$24.9B
(-2.5%)
Cap. Flow
-$882M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
180
New
9
Increased
47
Reduced
100
Closed
7
Top Buys
| 1 |
APA Corp
APA
|
$309M |
| 2 |
Hewlett Packard
HPE
|
$275M |
| 3 |
DFS
Discover Financial Services
DFS
|
$199M |
| 4 |
ANDV
Andeavor
ANDV
|
$195M |
| 5 |
Wells Fargo
WFC
|
$151M |
Top Sells
| 1 |
Elevance Health
ELV
|
$220M |
| 2 |
Sanofi
SNY
|
$217M |
| 3 |
Microsoft
MSFT
|
$171M |
| 4 |
Citigroup
C
|
$160M |
| 5 |
CIE
Cobalt International Energy, Inc
CIE
|
$142M |
Sector Composition
| 1 | Financials | 28.99% |
| 2 | Technology | 17.22% |
| 3 | Industrials | 10.65% |
| 4 | Energy | 10.6% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTOR
101
DELISTED
MERITOR, Inc.
MTOR
| $41.9M | 0.17% |
2,523,200
-12,210
| -0.5% | -$203K |
|
102
Southern Company
SO
$102B
| $41.1M | 0.17% |
859,163
-5,700
| -0.7% | -$273K |
|
|
TPC
103
Tutor Perini Corporation
TPC
$3.11B
| $39.6M | 0.16% |
1,375,748
-6,870
| -0.5% | -$198K |
|
104
First Hawaiian
FHB
$3.23B
| $38.2M | 0.15% |
1,248,430
+140,940
| +13% | +$4.32M |
|
|
EGC
105
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $37.4M | 0.15% |
2,016,297
+24,867
| +1% | +$462K |
|
106
ManpowerGroup
MAN
$1.96B
| $36.7M | 0.15% |
328,998
-40,700
| -11% | -$4.54M |
|
107
Diodes
DIOD
$2.53B
| $36.4M | 0.15% |
1,515,960
-158,600
| -9% | -$3.81M |
|
|
PHH
108
DELISTED
PHH Corporation
PHH
| $36M | 0.14% |
2,617,370
-94,340
| -3% | -$1.3M |
|
|
MNK
109
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $35.9M | 0.14% |
800,040
-18,100
| -2% | -$811K |
|
110
Synchrony
SYF
$28.4B
| $34.2M | 0.14% |
+1,146,600
| New | +$34.2M |
|
|
SN
111
DELISTED
Sanchez Energy Corporation
SN
| $32.4M | 0.13% |
+4,510,877
| New | +$32.4M |
|
|
RBS.PRS.CL
112
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $31.3M | 0.13% |
1,210,557
+100,000
| +9% | +$2.59M |
|
113
First Bancorp
FBP
$3.57B
| $30.5M | 0.12% |
5,268,266
-26,846
| -0.5% | -$155K |
|
|
LKSD
114
DELISTED
LSC Communications, Inc.
LKSD
| $29.9M | 0.12% |
1,395,127
-4,873
| -0.3% | -$104K |
|
115
Associated Banc-Corp
ASB
$4.47B
| $29.7M | 0.12% |
1,178,526
-6,000
| -0.5% | -$151K |
|
|
LPNT
116
DELISTED
LifePoint Health, Inc.
LPNT
| $27.9M | 0.11% |
415,707
-52,800
| -11% | -$3.55M |
|
117
Avis
CAR
$5.57B
| $27.1M | 0.11% |
993,900
+124,500
| +14% | +$3.4M |
|
118
Miller Industries
MLR
$482M
| $24.9M | 0.1% |
1,002,135
-23,870
| -2% | -$593K |
|
119
Expro
XPRO
$1.44B
| $24.5M | 0.1% |
2,959,113
-10,577
| -0.4% | -$87.7K |
|
120
Stagwell
STGW
$1.45B
| $24.4M | 0.1% |
2,461,140
-125,560
| -5% | -$1.24M |
|
121
Korn Ferry
KFY
$3.88B
| $23M | 0.09% |
667,127
-2,760
| -0.4% | -$95.3K |
|
122
PBF Energy
PBF
$3.3B
| $22.7M | 0.09% |
1,017,580
-5,020
| -0.5% | -$112K |
|
123
SLM Corp
SLM
$6.52B
| $21.2M | 0.08% |
1,839,470
-189,430
| -9% | -$2.18M |
|
124
American Vanguard Corp
AVD
$154M
| $19.6M | 0.08% |
1,133,459
-243,740
| -18% | -$4.2M |
|
125
Oppenheimer Holdings
OPY
$763M
| $19.5M | 0.08% |
1,188,087
-7,600
| -0.6% | -$125K |
|