Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+3.43%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$25.4B
AUM Growth
+$25.4B
(+1.9%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
216
New
43
Increased
63
Reduced
89
Closed
10
Top Buys
Top Sells
| 1 |
CPN
Calpine Corporation
CPN
|
$412M |
| 2 |
Boeing
BA
|
$277M |
| 3 |
Citigroup
C
|
$178M |
| 4 |
State Street
STT
|
$168M |
| 5 |
Philips
PHG
|
$99.6M |
Sector Composition
| 1 | Financials | 29.15% |
| 2 | Technology | 17.43% |
| 3 | Energy | 13.25% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
News Corp Class A
NWSA
$16.6B
| $43.8M | 0.17% |
3,301,273
-199,600
| -6% | -$2.65M |
|
102
Southern Company
SO
$102B
| $42.2M | 0.17% |
858,363
-800
| -0.1% | -$39.3K |
|
103
Omnicom Group
OMC
$15.2B
| $42M | 0.17% |
566,732
| – | – |
|
104
Rush Enterprises Class A
RUSHA
$4.47B
| $40M | 0.16% |
864,605
-718,741
| -45% | -$33.3M |
|
|
TPC
105
Tutor Perini Corporation
TPC
$3.11B
| $39.2M | 0.15% |
1,379,004
+3,256
| +0.2% | +$92.5K |
|
|
MNK
106
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $36.2M | 0.14% |
969,640
+169,600
| +21% | +$6.34M |
|
107
Regions Financial
RF
$24.4B
| $34.5M | 0.14% |
2,267,167
-2,680,500
| -54% | -$40.8M |
|
108
Marvell Technology
MRVL
$55.7B
| $34.2M | 0.13% |
1,909,619
-1,136,069
| -37% | -$20.3M |
|
|
RBS.PRS.CL
109
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $32.7M | 0.13% |
1,272,465
+61,908
| +5% | +$1.59M |
|
|
LKSD
110
DELISTED
LSC Communications, Inc.
LKSD
| $30.8M | 0.12% |
1,862,836
+467,709
| +34% | +$7.72M |
|
|
MTOR
111
DELISTED
MERITOR, Inc.
MTOR
| $29.7M | 0.12% |
1,141,132
-1,382,068
| -55% | -$35.9M |
|
112
First Bancorp
FBP
$3.57B
| $29.6M | 0.12% |
5,785,295
+517,029
| +10% | +$2.65M |
|
113
Associated Banc-Corp
ASB
$4.47B
| $28.5M | 0.11% |
1,174,837
-3,689
| -0.3% | -$89.5K |
|
114
Miller Industries
MLR
$482M
| $28M | 0.11% |
1,003,049
+914
| +0.1% | +$25.5K |
|
|
EGC
115
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $27.9M | 0.11% |
2,696,670
+680,373
| +34% | +$7.04M |
|
116
PBF Energy
PBF
$3.3B
| $27.3M | 0.11% |
989,979
-27,601
| -3% | -$762K |
|
117
Korn Ferry
KFY
$3.88B
| $26.4M | 0.1% |
669,466
+2,339
| +0.4% | +$92.2K |
|
|
GXP
118
DELISTED
Great Plains Energy Incorporated
GXP
| $26.4M | 0.1% |
870,200
-611,907
| -41% | -$18.5M |
|
119
Avis
CAR
$5.57B
| $26M | 0.1% |
682,000
-311,900
| -31% | -$11.9M |
|
|
LPNT
120
DELISTED
LifePoint Health, Inc.
LPNT
| $24.1M | 0.09% |
415,439
-268
| -0.1% | -$15.5K |
|
|
SN
121
DELISTED
Sanchez Energy Corporation
SN
| $21.6M | 0.09% |
4,484,399
-26,478
| -0.6% | -$128K |
|
122
SLM Corp
SLM
$6.52B
| $21.1M | 0.08% |
1,839,040
-430
| -0% | -$4.93K |
|
123
Oppenheimer Holdings
OPY
$763M
| $20.7M | 0.08% |
1,190,694
+2,607
| +0.2% | +$45.2K |
|
124
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $20.6M | 0.08% |
563,239
+3,215
| +0.6% | +$118K |
|
125
Stagwell
STGW
$1.45B
| $18.2M | 0.07% |
1,657,490
-803,650
| -33% | -$8.84M |
|