Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+9.19%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$28.8B
AUM Growth
+$3.99B
(+16%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
515
New
61
Increased
286
Reduced
108
Closed
52
Top Buys
| 1 |
American International
AIG
|
$222M |
| 2 |
Halliburton
HAL
|
$141M |
| 3 |
Oracle
ORCL
|
$139M |
| 4 |
Centene
CNC
|
$115M |
| 5 |
General Motors
GM
|
$90.6M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$163M |
| 2 |
State Street
STT
|
$134M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$108M |
| 4 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$81.4M |
| 5 |
PepsiCo
PEP
|
$78.4M |
Sector Composition
| 1 | Financials | 30% |
| 2 | Technology | 13.29% |
| 3 | Industrials | 13.14% |
| 4 | Energy | 12.58% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Teradata
TDC
$1.94B
| $36.9M | 0.13% |
1,376,986
+286,536
| +26% | +$7.67M |
|
|
WLL
102
DELISTED
Whiting Petroleum Corporation
WLL
| $36.6M | 0.13% |
66,518
-37,128
| -36% | -$20.4M |
|
103
KBR
KBR
$6.37B
| $35.9M | 0.12% |
1,178,096
-812,887
| -41% | -$24.8M |
|
|
DOOR
104
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $34.6M | 0.12% |
478,521
-1,127,467
| -70% | -$81.4M |
|
105
Enpro
NPO
$4.5B
| $33.8M | 0.12% |
506,043
+300,450
| +146% | +$20.1M |
|
106
The GEO Group
GEO
$2.99B
| $33.5M | 0.12% |
2,019,742
-1,828,179
| -48% | -$30.4M |
|
107
NRG Energy
NRG
$28.4B
| $33.4M | 0.12% |
839,000
-140,900
| -14% | -$5.6M |
|
|
ETRN
108
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $31.9M | 0.11% |
+2,385,400
| New | +$31.9M |
|
109
Bunge Global
BG
$16.2B
| $31M | 0.11% |
539,500
-111,800
| -17% | -$6.43M |
|
110
Associated Banc-Corp
ASB
$4.41B
| $29.4M | 0.1% |
1,332,915
-27,620
| -2% | -$609K |
|
111
Miller Industries
MLR
$472M
| $27.9M | 0.1% |
752,323
-171,580
| -19% | -$6.37M |
|
112
Stagwell
STGW
$1.44B
| $24.9M | 0.09% |
8,962,457
-1,257,617
| -12% | -$3.5M |
|
113
Kinetik
KNTK
$2.6B
| $23.4M | 0.08% |
819,129
+455,136
| +125% | +$13M |
|
114
Belden
BDC
$5.11B
| $21.8M | 0.08% |
396,370
+12,470
| +3% | +$686K |
|
115
Group 1 Automotive
GPI
$6.18B
| $21.1M | 0.07% |
211,338
-21,020
| -9% | -$2.1M |
|
116
Range Resources
RRC
$8.32B
| $20M | 0.07% |
4,130,300
+534,720
| +15% | +$2.59M |
|
|
TPC
117
Tutor Perini Corporation
TPC
$3.18B
| $17.2M | 0.06% |
1,339,562
-2,481,455
| -65% | -$31.9M |
|
|
ISBC
118
DELISTED
Investors Bancorp, Inc.
ISBC
| $16.2M | 0.06% |
1,362,636
+81,910
| +6% | +$976K |
|
119
Lazard
LAZ
$5.32B
| $15.6M | 0.05% |
390,370
-440,850
| -53% | -$17.6M |
|
120
Berry Corp
BRY
$254M
| $15.4M | 0.05% |
1,632,700
+178,490
| +12% | +$1.68M |
|
121
Korn Ferry
KFY
$3.86B
| $14.8M | 0.05% |
350,066
+176,300
| +101% | +$7.48M |
|
122
Horace Mann Educators
HMN
$1.91B
| $14.2M | 0.05% |
326,242
-163,475
| -33% | -$7.14M |
|
123
Avis
CAR
$5.38B
| $12.2M | 0.04% |
377,900
-55,200
| -13% | -$1.78M |
|
|
LBC
124
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $11.7M | 0.04% |
1,011,021
+31,040
| +3% | +$358K |
|
125
Cenovus Energy
CVE
$29.8B
| $11.5M | 0.04% |
+1,131,880
| New | +$11.5M |
|