Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+35.62%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$28.6B
AUM Growth
+$28.6B
(+30%)
Cap. Flow
-$75.8M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
524
New
74
Increased
221
Reduced
168
Closed
55
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$170M |
| 2 |
Citigroup
C
|
$157M |
| 3 |
Wells Fargo
WFC
|
$121M |
| 4 |
Host Hotels & Resorts
HST
|
$119M |
| 5 |
GSK
GSK
|
$109M |
Top Sells
| 1 |
GE Aerospace
GE
|
$523M |
| 2 |
FedEx
FDX
|
$119M |
| 3 |
General Motors
GM
|
$102M |
| 4 |
Zimmer Biomet
ZBH
|
$96.6M |
| 5 |
Magna International
MGA
|
$91.2M |
Sector Composition
| 1 | Financials | 31.2% |
| 2 | Industrials | 12.46% |
| 3 | Technology | 11.88% |
| 4 | Energy | 11.27% |
| 5 | Healthcare | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HNGR
101
DELISTED
Hanger Inc.
HNGR
| $33.2M | 0.12% |
1,507,546
-46,580
| -3% | -$1.02M |
|
102
Avnet
AVT
$4.38B
| $28.5M | 0.1% |
811,810
+75,780
| +10% | +$2.66M |
|
|
NEX
103
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $26.1M | 0.09% |
7,597,039
-343,936
| -4% | -$1.18M |
|
|
WLL
104
DELISTED
Whiting Petroleum Corporation
WLL
| $25.4M | 0.09% |
1,016,355
+78,643
| +8% | +$1.97M |
|
105
Rush Enterprises Class A
RUSHA
$4.44B
| $24.7M | 0.09% |
595,216
-31,035
| -5% | -$14.3M |
|
|
MTOR
106
DELISTED
MERITOR, Inc.
MTOR
| $24.5M | 0.09% |
877,621
+654,660
| +294% | +$18.3M |
|
107
The RMR Group
RMR
$279M
| $22.4M | 0.08% |
579,540
+30,390
| +6% | +$1.17M |
|
108
Belden
BDC
$5.03B
| $20.1M | 0.07% |
479,770
+5,730
| +1% | +$240K |
|
109
Stagwell
STGW
$1.47B
| $19.9M | 0.07% |
7,944,520
+422,810
| +6% | +$1.06M |
|
110
Resideo Technologies
REZI
$5.03B
| $19.1M | 0.07% |
897,810
-500,730
| -36% | -$10.6M |
|
111
Sonic Automotive
SAH
$2.79B
| $19M | 0.07% |
492,424
-285,070
| -37% | -$11M |
|
112
NRG Energy
NRG
$28.4B
| $18.8M | 0.07% |
501,600
-58,880
| -11% | -$2.21M |
|
113
CommScope
COMM
$3.57B
| $17.8M | 0.06% |
1,330,520
-108,200
| -8% | -$1.45M |
|
114
Associated Banc-Corp
ASB
$4.36B
| $17.2M | 0.06% |
1,010,125
-26,120
| -3% | -$445K |
|
115
Miller Industries
MLR
$465M
| $17.1M | 0.06% |
449,013
+560
| +0.1% | +$21.3K |
|
116
Lazard
LAZ
$5.19B
| $16.5M | 0.06% |
389,660
-43,520
| -10% | -$1.84M |
|
|
BRSL
117
Brightstar Lottery PLC
BRSL
$3.09B
| $15.3M | 0.05% |
903,050
+359,900
| +66% | +$6.1M |
|
118
Pebblebrook Hotel Trust
PEB
$1.37B
| $15.3M | 0.05% |
812,140
-436,620
| -35% | -$8.21M |
|
|
BBBY
119
DELISTED
Bed Bath & Beyond Inc
BBBY
| $15.2M | 0.05% |
853,369
-368,110
| -30% | -$6.54M |
|
120
Ralph Lauren
RL
$19B
| $15M | 0.05% |
144,130
-4,360
| -3% | -$452K |
|
121
Vistra
VST
$63.7B
| $14.7M | 0.05% |
748,500
-74,950
| -9% | -$1.47M |
|
122
Horace Mann Educators
HMN
$1.88B
| $13.8M | 0.05% |
329,022
+29,710
| +10% | +$1.25M |
|
123
Matsons
MATX
$3.24B
| $12.6M | 0.04% |
221,527
-184,950
| -46% | -$10.5M |
|
|
ISBC
124
DELISTED
Investors Bancorp, Inc.
ISBC
| $11.8M | 0.04% |
1,112,746
-16,770
| -1% | -$177K |
|
|
PDCE
125
DELISTED
PDC Energy, Inc.
PDCE
| $11.1M | 0.04% |
542,872
-29,160
| -5% | -$599K |
|