Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
-3.63%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$25.3B
AUM Growth
+$25.3B
(-4.6%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
479
New
9
Increased
183
Reduced
120
Closed
10
Top Buys
| 1 |
GE Aerospace
GE
|
$297M |
| 2 |
Unilever
UL
|
$278M |
| 3 |
PPL Corp
PPL
|
$160M |
| 4 |
Wells Fargo
WFC
|
$134M |
| 5 |
Southern Company
SO
|
$125M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$455M |
| 2 |
Microsoft
MSFT
|
$247M |
| 3 |
CPN
Calpine Corporation
CPN
|
$160M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$157M |
| 5 |
COL
Rockwell Collins
COL
|
$153M |
Sector Composition
| 1 | Financials | 27.86% |
| 2 | Technology | 15.17% |
| 3 | Energy | 14.75% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RBS.PRS.CL
101
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $32.8M | 0.13% |
1,282,115
+1,500
| +0.1% | +$38.4K |
|
102
Diodes
DIOD
$2.45B
| $32.6M | 0.13% |
1,069,075
-132,202
| -11% | -$4.03M |
|
|
MDR
103
DELISTED
McDermott International
MDR
| $32.6M | 0.13% |
5,346,399
-1,994,340
| -27% | -$12.1M |
|
104
First Horizon
FHN
$11.4B
| $31.1M | 0.12% |
1,651,148
-1,111,654
| -40% | -$20.9M |
|
105
Associated Banc-Corp
ASB
$4.36B
| $30.9M | 0.12% |
1,243,676
+3,300
| +0.3% | +$82K |
|
|
TPC
106
Tutor Perini Corporation
TPC
$3.11B
| $30.4M | 0.12% |
1,378,528
-59,235
| -4% | -$1.31M |
|
107
News Corp Class A
NWSA
$16.3B
| $30.4M | 0.12% |
1,922,273
-507,000
| -21% | -$8.01M |
|
|
WFT
108
DELISTED
Weatherford International plc
WFT
| $28.7M | 0.11% |
12,538,500
+2,794,700
| +29% | +$6.4M |
|
|
GXP
109
DELISTED
Great Plains Energy Incorporated
GXP
| $27.8M | 0.11% |
873,250
+3,200
| +0.4% | +$102K |
|
110
Miller Industries
MLR
$465M
| $26M | 0.1% |
1,039,706
+2,700
| +0.3% | +$67.5K |
|
111
Avis
CAR
$5.53B
| $25.6M | 0.1% |
546,000
-9,500
| -2% | -$445K |
|
112
Korn Ferry
KFY
$3.85B
| $22.5M | 0.09% |
435,852
-267,290
| -38% | -$13.8M |
|
113
Stagwell
STGW
$1.47B
| $22.4M | 0.09% |
3,112,061
+1,298,388
| +72% | +$9.35M |
|
114
PBF Energy
PBF
$3.22B
| $21.6M | 0.09% |
637,912
-298,664
| -32% | -$10.1M |
|
|
LPNT
115
DELISTED
LifePoint Health, Inc.
LPNT
| $19.7M | 0.08% |
418,086
-1,200
| -0.3% | -$56.4K |
|
|
Y
116
DELISTED
Alleghany Corporation
Y
| $17.3M | 0.07% |
28,200
-110
| -0.4% | -$67.6K |
|
117
Oppenheimer Holdings
OPY
$742M
| $16.3M | 0.06% |
631,135
-347,180
| -35% | -$8.94M |
|
118
Nine Energy Service
NINE
$28.5M
| $15.8M | 0.06% |
+649,300
| New | +$15.8M |
|
119
Allison Transmission
ALSN
$7.36B
| $15.5M | 0.06% |
397,035
-28,200
| -7% | -$1.1M |
|
|
IVC
120
DELISTED
Invacare Corporation
IVC
| $15.3M | 0.06% |
878,641
+11,386
| +1% | +$198K |
|
121
Enpro
NPO
$4.42B
| $15.2M | 0.06% |
196,233
-123,216
| -39% | -$9.53M |
|
|
EGC
122
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $14.6M | 0.06% |
3,808,700
+323,280
| +9% | +$1.24M |
|
123
DigitalBridge
DBRG
$2.05B
| $14.4M | 0.06% |
+2,570,700
| New | +$14.4M |
|
|
SN
124
DELISTED
Sanchez Energy Corporation
SN
| $13.5M | 0.05% |
4,300,255
+121,956
| +3% | +$382K |
|
|
STI
125
DELISTED
SunTrust Banks, Inc.
STI
| $13.2M | 0.05% |
193,642
-9,225
| -5% | -$628K |
|