Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $30.8B
1-Year Return 8.57%
This Quarter Return
+4.22%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$27.9B
AUM Growth
+$1.34B
Cap. Flow
+$252M
Cap. Flow %
0.9%
Top 10 Hldgs %
28.61%
Holding
487
New
5
Increased
395
Reduced
70
Closed
8

Top Buys

1
STT icon
State Street
STT
$232M
2
GM icon
General Motors
GM
$90.5M
3
HAL icon
Halliburton
HAL
$83.4M
4
SYF icon
Synchrony
SYF
$81.2M
5
GS icon
Goldman Sachs
GS
$75.7M

Top Sells

1
GLW icon
Corning
GLW
$159M
2
ERIC icon
Ericsson
ERIC
$129M
3
NOV icon
NOV
NOV
$117M
4
ORCL icon
Oracle
ORCL
$99.3M
5
PHG icon
Philips
PHG
$92.3M

Sector Composition

1 Financials 28.16%
2 Energy 15.62%
3 Technology 13.72%
4 Industrials 10.56%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMC icon
101
Omnicom Group
OMC
$15.1B
$36.2M 0.13%
532,532
-3,200
-0.6% -$218K
RUSHA icon
102
Rush Enterprises Class A
RUSHA
$4.48B
$33.8M 0.12%
1,933,844
+100,476
+5% +$1.76M
DBRG icon
103
DigitalBridge
DBRG
$2.05B
$33M 0.12%
1,353,796
+509,607
+60% +$12.4M
DIOD icon
104
Diodes
DIOD
$2.41B
$31M 0.11%
931,871
-178,877
-16% -$5.95M
LKSD
105
DELISTED
LSC Communications, Inc.
LKSD
$29.9M 0.11%
2,702,600
+261,426
+11% +$2.89M
GRP.U
106
Granite Real Estate Investment Trust
GRP.U
$29.7M 0.11%
697,680
-493,843
-41% -$21M
AAMI
107
Acadian Asset Management Inc.
AAMI
$1.56B
$29.4M 0.11%
2,372,454
+697,742
+42% +$8.65M
STGW icon
108
Stagwell
STGW
$1.47B
$29.2M 0.1%
7,039,780
+483,100
+7% +$2M
SC
109
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$29M 0.1%
1,444,984
-412,419
-22% -$8.26M
LPNT
110
DELISTED
LifePoint Health, Inc.
LPNT
$28.9M 0.1%
449,023
-7,085
-2% -$456K
EVRG icon
111
Evergy
EVRG
$16.5B
$28.9M 0.1%
525,886
+3,700
+0.7% +$203K
ASB icon
112
Associated Banc-Corp
ASB
$4.38B
$28.7M 0.1%
1,103,627
+5,900
+0.5% +$153K
MLR icon
113
Miller Industries
MLR
$470M
$25.4M 0.09%
945,039
+6,300
+0.7% +$169K
CAR icon
114
Avis
CAR
$5.45B
$21.9M 0.08%
682,550
+200,600
+42% +$6.45M
RBS.PRS.CL
115
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$21.8M 0.08%
857,669
– –
TCF
116
DELISTED
TCF Financial Corporation
TCF
$21.3M 0.08%
893,390
-48,770
-5% -$1.16M
NINE icon
117
Nine Energy Service
NINE
$28.2M
$19.5M 0.07%
637,647
+4,819
+0.8% +$147K
FBP icon
118
First Bancorp
FBP
$3.55B
$19.2M 0.07%
2,114,247
-1,533,818
-42% -$14M
AFI
119
DELISTED
Armstrong Flooring, Inc.
AFI
$19.1M 0.07%
1,052,863
+78,701
+8% +$1.42M
NPO icon
120
Enpro
NPO
$4.48B
$17.7M 0.06%
243,179
+23,471
+11% +$1.71M
Y
121
DELISTED
Alleghany Corporation
Y
$17M 0.06%
26,100
-1,840
-7% -$1.2M
IVC
122
DELISTED
Invacare Corporation
IVC
$15.9M 0.06%
1,089,360
+129,923
+14% +$1.89M
GPI icon
123
Group 1 Automotive
GPI
$6.1B
$15.7M 0.06%
242,443
+25,625
+12% +$1.66M
BRY icon
124
Berry Corp
BRY
$248M
$15M 0.05%
+852,700
New +$15M
CASA
125
DELISTED
Casa Systems, Inc. Common Stock
CASA
$14.9M 0.05%
+1,013,080
New +$14.9M
3 4
5
6 7