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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
+3.44%
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
$25.4B
AUM Growth
+$473M
(+1.9%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
216
New
43
Increased
61
Reduced
91
Closed
10
Top Buys
| 1 |
NOV
NOV
|
+$207M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$164M |
| 3 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
+$153M |
| 4 |
Ericsson
ERIC
|
+$140M |
| 5 |
APA Corp
APA
|
+$124M |
Top Sells
| 1 |
CPN
Calpine Corporation
CPN
|
+$399M |
| 2 |
Boeing
BA
|
+$254M |
| 3 |
Citigroup
C
|
+$167M |
| 4 |
State Street
STT
|
+$163M |
| 5 |
Philips
PHG
|
+$92.7M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
News Corp Class A
NWSA
$15B
| $43.8M | 0.17% |
3,301,273
-199,600
| -6% | -$2.7M |
|
102
Southern Company
SO
$109B
| $42.2M | 0.17% |
858,363
-800
| -0.1% | -$38.8K |
|
103
Omnicom Group
OMC
$23.5B
| $42M | 0.17% |
566,732
| – | – |
|
104
Rush Enterprises Class A
RUSHA
$5.85B
| $40M | 0.16% |
1,945,361
-1,617,168
| -45% | -$29M |
|
|
TPC
105
Tutor Perini Cor
TPC
$3.93B
| $39.2M | 0.15% |
1,379,004
+3,256
| +0.2% | +$87.5K |
|
|
MNK
106
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $36.2M | 0.14% |
969,640
+169,600
| +21% | +$6.74M |
|
107
Regions Financial
RF
$26.5B
| $34.5M | 0.14% |
2,267,167
-2,680,500
| -54% | -$38.5M |
|
108
Marvell Technology
MRVL
$195B
| $34.2M | 0.13% |
1,909,619
-1,136,069
| -37% | -$18.9M |
|
|
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% | +$8.4M |
|
|
MTOR
111
DELISTED
MERITOR, Inc.
MTOR
| $29.7M | 0.12% |
1,141,132
-1,382,068
| -55% | -$27.4M |
|
112
First Bancorp
FBP
$4.12B
| $29.6M | 0.12% |
5,785,295
+517,029
| +10% | +$2.95M |
|
113
Associated Banc-Corp
ASB
$5.81B
| $28.5M | 0.11% |
1,174,837
-3,689
| -0.3% | -$85.9K |
|
114
Miller Industries
MLR
$556M
| $28M | 0.11% |
1,003,049
+914
| +0.1% | +$23.2K |
|
|
EGC
115
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $27.9M | 0.11% |
2,696,670
+680,373
| +34% | +$10M |
|
116
PBF Energy
PBF
$6.8B
| $27.3M | 0.11% |
989,979
-27,601
| -3% | -$639K |
|
117
Korn Ferry
KFY
$3.83B
| $26.4M | 0.1% |
669,466
+2,339
| +0.4% | +$80.7K |
|
|
GXP
118
DELISTED
Great Plains Energy Incorporated
GXP
| $26.4M | 0.1% |
870,200
-611,907
| -41% | -$18.7M |
|
119
Avis
CAR
$5.51B
| $26M | 0.1% |
682,000
-311,900
| -31% | -$10.5M |
|
|
LPNT
120
DELISTED
LifePoint Health, Inc.
LPNT
| $24.1M | 0.09% |
415,439
-268
| -0.1% | -$15.9K |
|
|
SN
121
DELISTED
Sanchez Energy Corporation
SN
| $21.6M | 0.09% |
4,484,399
-26,478
| -0.6% | -$136K |
|
122
SLM Corp
SLM
$4.69B
| $21.1M | 0.08% |
1,839,040
-430
| -0% | -$4.66K |
|
123
Oppenheimer Holdings
OPY
$1.24B
| $20.7M | 0.08% |
1,190,694
+2,607
| +0.2% | +$42.5K |
|
124
Bank of N.T. Butterfield & Son
NTB
$2.4B
| $20.6M | 0.08% |
563,239
+3,215
| +0.6% | +$110K |
|
125
Stagwell
STGW
$1.95B
| $18.2M | 0.07% |
1,657,490
-803,650
| -33% | -$8.09M |
|
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