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Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$32.4B
1-Year Est. Return
17.21%
This Fund
S&P 500
This Quarter
Est. Return
+2.16%
1 Year Est. Return
+17.21%
3 Year Est. Return
+50.62%
5 Year Est. Return
+65.05%
10 Year Est. Return
+239.12%
AUM
$24.9B
AUM Growth
-$646M
(-2.5%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
180
New
9
Increased
45
Reduced
102
Closed
7
Top Buys
| 1 |
APA Corp
APA
|
+$318M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$199M |
| 3 |
ANDV
Andeavor
ANDV
|
+$176M |
| 4 |
Wells Fargo
WFC
|
+$146M |
| 5 |
Medtronic
MDT
|
+$83.6M |
Top Sells
| 1 |
Sanofi
SNY
|
+$217M |
| 2 |
Elevance Health
ELV
|
+$210M |
| 3 |
Microsoft
MSFT
|
+$171M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$155M |
| 5 |
Citigroup
C
|
+$147M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTOR
101
DELISTED
MERITOR, Inc.
MTOR
| $41.9M | 0.17% |
2,523,200
-12,210
| -0.5% | -$201K |
|
102
Southern Company
SO
$109B
| $41.1M | 0.17% |
859,163
-5,700
| -0.7% | -$286K |
|
|
TPC
103
Tutor Perini Cor
TPC
$3.93B
| $39.6M | 0.16% |
1,375,748
-6,870
| -0.5% | -$195K |
|
104
First Hawaiian
FHB
$3.55B
| $38.2M | 0.15% |
1,248,430
+140,940
| +13% | +$4.12M |
|
|
EGC
105
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $37.4M | 0.15% |
2,016,297
+24,867
| +1% | +$640K |
|
106
ManpowerGroup
MAN
$1.89B
| $36.7M | 0.15% |
328,998
-40,700
| -11% | -$4.2M |
|
107
Diodes
DIOD
$4.24B
| $36.4M | 0.15% |
1,515,960
-158,600
| -9% | -$3.92M |
|
|
PHH
108
DELISTED
PHH Corporation
PHH
| $36M | 0.14% |
2,617,370
-94,340
| -3% | -$1.26M |
|
|
MNK
109
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $35.9M | 0.14% |
800,040
-18,100
| -2% | -$794K |
|
110
Synchrony
SYF
$24.6B
| $34.2M | 0.14% |
+1,146,600
| New | +$34M |
|
|
SN
111
DELISTED
Sanchez Energy Corporation
SN
| $32.4M | 0.13% |
+4,510,877
| New | +$33.5M |
|
|
RBS.PRS.CL
112
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $31.3M | 0.13% |
1,210,557
+100,000
| +9% | +$2.56M |
|
113
First Bancorp
FBP
$4.12B
| $30.5M | 0.12% |
5,268,266
-26,846
| -0.5% | -$151K |
|
|
LKSD
114
DELISTED
LSC Communications, Inc.
LKSD
| $29.9M | 0.12% |
1,395,127
-4,873
| -0.3% | -$111K |
|
115
Associated Banc-Corp
ASB
$5.81B
| $29.7M | 0.12% |
1,178,526
-6,000
| -0.5% | -$148K |
|
|
LPNT
116
DELISTED
LifePoint Health, Inc.
LPNT
| $27.9M | 0.11% |
415,707
-52,800
| -11% | -$3.34M |
|
117
Avis
CAR
$5.51B
| $27.1M | 0.11% |
993,900
+124,500
| +14% | +$3.21M |
|
118
Miller Industries
MLR
$556M
| $24.9M | 0.1% |
1,002,135
-23,870
| -2% | -$601K |
|
119
Expro
XPRO
$1.77B
| $24.5M | 0.1% |
493,186
-1,762
| -0.4% | -$91.4K |
|
120
Stagwell
STGW
$1.95B
| $24.4M | 0.1% |
2,461,140
-125,560
| -5% | -$1.08M |
|
121
Korn Ferry
KFY
$3.83B
| $23M | 0.09% |
667,127
-2,760
| -0.4% | -$89.7K |
|
122
PBF Energy
PBF
$6.8B
| $22.7M | 0.09% |
1,017,580
-5,020
| -0.5% | -$108K |
|
123
SLM Corp
SLM
$4.69B
| $21.2M | 0.08% |
1,839,470
-189,430
| -9% | -$2.16M |
|
124
American Vanguard Corp
AVD
$76.1M
| $19.6M | 0.08% |
1,133,459
-243,740
| -18% | -$4.2M |
|
125
Oppenheimer Holdings
OPY
$1.24B
| $19.5M | 0.08% |
1,188,087
-7,600
| -0.6% | -$125K |
|
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