Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+14.96%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$25.5B
AUM Growth
+$25.5B
(+12%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
590
New
114
Increased
219
Reduced
133
Closed
116
Top Buys
| 1 |
Microsoft
MSFT
|
$187M |
| 2 |
Medtronic
MDT
|
$126M |
| 3 |
Unilever
UL
|
$109M |
| 4 |
Morgan Stanley
MS
|
$66.6M |
| 5 |
Fluor
FLR
|
$62.9M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$229M |
| 2 |
Bank of America
BAC
|
$158M |
| 3 |
Mondelez International
MDLZ
|
$128M |
| 4 |
Oracle
ORCL
|
$94.6M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$84.8M |
Sector Composition
| 1 | Financials | 30.4% |
| 2 | Technology | 13.57% |
| 3 | Industrials | 13.35% |
| 4 | Energy | 13.13% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNK
101
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $35.6M | 0.14% | 1,637,740 +18,300 | +1% | +$398K |
|
102
Bunge Global
BG
$16.8B
| $34.6M | 0.14% | 651,900 -37,400 | -5% | -$1.98M |
|
103
Diodes
DIOD
$2.53B
| $33.4M | 0.13% | 961,989 +39,380 | +4% | +$1.37M |
|
|
SPN
104
DELISTED
Superior Energy Services, Inc.
SPN
| $33.4M | 0.13% | 7,141,800 -166,800 | -2% | -$779K |
|
105
Horace Mann Educators
HMN
$1.87B
| $30.6M | 0.12% | 868,007 +55,704 | +7% | +$1.96M |
|
106
Miller Industries
MLR
$482M
| $30M | 0.12% | 972,339 +28,000 | +3% | +$864K |
|
107
Associated Banc-Corp
ASB
$4.47B
| $29.7M | 0.12% | 1,391,685 +288,658 | +26% | +$6.16M |
|
108
Quad
QUAD
$336M
| $28M | 0.11% | 2,355,597 +375,200 | +19% | +$4.46M |
|
|
MDR
109
DELISTED
McDermott International
MDR
| $27.2M | 0.11% | 3,658,910 -59,900 | -2% | -$446K |
|
110
Resideo Technologies
REZI
$5.07B
| $24.6M | 0.1% | +1,274,060 | New | +$24.6M |
|
|
TCF
111
DELISTED
TCF Financial Corporation
TCF
| $22.9M | 0.09% | 1,105,750 +212,860 | +24% | +$4.4M |
|
112
Stagwell
STGW
$1.46B
| $22M | 0.09% | 9,776,064 +2,069,970 | +27% | +$4.66M |
|
113
Avis
CAR
$5.57B
| $21M | 0.08% | 602,050 -80,700 | -12% | -$2.81M |
|
|
AAMI
114
Acadian Asset Management Inc.
AAMI
$1.83B
| $18.9M | 0.07% | 1,395,415 -937,410 | -40% | -$12.7M |
|
|
SC
115
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $18.1M | 0.07% | 857,500 -109,800 | -11% | -$2.32M |
|
116
Group 1 Automotive
GPI
$6.01B
| $17.1M | 0.07% | 264,768 +24,350 | +10% | +$1.58M |
|
117
Enpro
NPO
$4.57B
| $16.8M | 0.07% | 260,633 +21,760 | +9% | +$1.4M |
|
118
Belden
BDC
$5.16B
| $16.7M | 0.07% | 310,140 +102,290 | +49% | +$5.49M |
|
|
AFI
119
DELISTED
Armstrong Flooring, Inc.
AFI
| $15.8M | 0.06% | 1,158,254 +145,030 | +14% | +$1.97M |
|
|
ISBC
120
DELISTED
Investors Bancorp, Inc.
ISBC
| $15.3M | 0.06% | 1,292,106 +129,500 | +11% | +$1.53M |
|
121
Berry Corp
BRY
$259M
| $15.3M | 0.06% | 1,324,970 +485,270 | +58% | +$5.6M |
|
122
Avista
AVA
$2.96B
| $15M | 0.06% | 369,329 +281,340 | +320% | +$11.4M |
|
123
Valley National Bancorp
VLY
$5.85B
| $13.2M | 0.05% | 1,381,290 +537,690 | +64% | +$5.15M |
|
124
Bankunited
BKU
$2.95B
| $12.3M | 0.05% | 367,940 +166,040 | +82% | +$5.55M |
|
125
Allison Transmission
ALSN
$7.3B
| $11M | 0.04% | 244,000 -33,600 | -12% | -$1.51M |
|