Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+4.86%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$26.5B
AUM Growth
+$1.25B
(+5%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
562
New
92
Increased
283
Reduced
102
Closed
81
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$254M |
| 2 |
Equitable Holdings
EQH
|
$237M |
| 3 |
Comcast
CMCSA
|
$162M |
| 4 |
Citigroup
C
|
$114M |
| 5 |
PepsiCo
PEP
|
$83.1M |
Top Sells
| 1 |
Philips
PHG
|
$297M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$287M |
| 3 |
Ericsson
ERIC
|
$233M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$182M |
| 5 |
ANDV
Andeavor
ANDV
|
$147M |
Sector Composition
| 1 | Financials | 27.98% |
| 2 | Energy | 15.82% |
| 3 | Technology | 13.83% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDR
101
DELISTED
McDermott International
MDR
| $33.1M | 0.12% |
1,685,869
-96,264
| -5% | -$1.89M |
|
102
Stagwell
STGW
$1.43B
| $30.2M | 0.11% |
6,556,680
+3,444,619
| +111% | +$15.8M |
|
103
Associated Banc-Corp
ASB
$4.43B
| $30M | 0.11% |
1,097,727
-145,949
| -12% | -$3.98M |
|
104
First Horizon
FHN
$11.6B
| $29.5M | 0.11% |
1,650,848
-300
| -0% | -$5.35K |
|
105
News Corp Class A
NWSA
$16.5B
| $29.4M | 0.11% |
1,895,873
-26,400
| -1% | -$409K |
|
106
Evergy
EVRG
$16.5B
| $29.3M | 0.11% |
+522,186
| New | +$29.3M |
|
107
First Bancorp
FBP
$3.58B
| $27.9M | 0.11% |
3,648,065
-2,397,057
| -40% | -$18.3M |
|
|
TPC
108
Tutor Perini Corporation
TPC
$3.22B
| $27.5M | 0.1% |
1,488,609
+110,081
| +8% | +$2.03M |
|
109
Miller Industries
MLR
$479M
| $24M | 0.09% |
938,739
-100,967
| -10% | -$2.58M |
|
|
AAMI
110
Acadian Asset Management Inc.
AAMI
$1.53B
| $23.9M | 0.09% |
1,674,712
+895,322
| +115% | +$12.8M |
|
|
TCF
111
DELISTED
TCF Financial Corporation
TCF
| $23.2M | 0.09% |
942,160
-1,077,251
| -53% | -$26.5M |
|
|
LPNT
112
DELISTED
LifePoint Health, Inc.
LPNT
| $22.3M | 0.08% |
456,108
+38,022
| +9% | +$1.86M |
|
|
RBS.PRS.CL
113
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $22M | 0.08% |
857,669
-424,446
| -33% | -$10.9M |
|
114
DigitalBridge
DBRG
$2.05B
| $21.1M | 0.08% |
844,189
+201,514
| +31% | +$5.03M |
|
115
Nine Energy Service
NINE
$28.5M
| $21M | 0.08% |
632,828
-16,472
| -3% | -$546K |
|
116
PBF Energy
PBF
$3.27B
| $20.1M | 0.08% |
479,780
-158,132
| -25% | -$6.63M |
|
|
SN
117
DELISTED
Sanchez Energy Corporation
SN
| $19.7M | 0.07% |
4,362,747
+62,492
| +1% | +$282K |
|
|
IVC
118
DELISTED
Invacare Corporation
IVC
| $17.8M | 0.07% |
959,437
+80,796
| +9% | +$1.5M |
|
119
Fluor
FLR
$6.7B
| $16.9M | 0.06% |
345,800
-497,500
| -59% | -$24.3M |
|
|
Y
120
DELISTED
Alleghany Corporation
Y
| $16.1M | 0.06% |
27,940
-260
| -0.9% | -$149K |
|
121
Avis
CAR
$5.51B
| $15.7M | 0.06% |
481,950
-64,050
| -12% | -$2.08M |
|
122
Allison Transmission
ALSN
$7.46B
| $15.6M | 0.06% |
384,935
-12,100
| -3% | -$490K |
|
123
Enpro
NPO
$4.53B
| $15.4M | 0.06% |
219,708
+23,475
| +12% | +$1.64M |
|
124
Kohl's
KSS
$1.84B
| $15.1M | 0.06% |
207,222
-409,400
| -66% | -$29.8M |
|
125
Oppenheimer Holdings
OPY
$783M
| $15M | 0.06% |
536,836
-94,299
| -15% | -$2.64M |
|