Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+5.7%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$32.8B
AUM Growth
+$32.8B
(-0.05%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
476
New
9
Increased
301
Reduced
142
Closed
7
Top Buys
| 1 |
CS
Credit Suisse Group
CS
|
$305M |
| 2 |
CVS Health
CVS
|
$292M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$189M |
| 4 |
PACCAR
PCAR
|
$184M |
| 5 |
RTX Corp
RTX
|
$165M |
Top Sells
| 1 |
Bank of America
BAC
|
$283M |
| 2 |
Goldman Sachs
GS
|
$262M |
| 3 |
Wells Fargo
WFC
|
$228M |
| 4 |
HES
Hess
HES
|
$215M |
| 5 |
Oracle
ORCL
|
$169M |
Sector Composition
| 1 | Financials | 27.89% |
| 2 | Energy | 13.35% |
| 3 | Industrials | 12.79% |
| 4 | Technology | 11.86% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTOR
101
DELISTED
MERITOR, Inc.
MTOR
| $35.8M | 0.11% |
1,527,896
+622,560
| +69% | +$14.6M |
|
|
NEX
102
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $35.5M | 0.11% |
7,458,169
-209,230
| -3% | -$996K |
|
103
Belden
BDC
$5.03B
| $32.8M | 0.1% |
648,955
+59,210
| +10% | +$2.99M |
|
104
Avnet
AVT
$4.38B
| $32.5M | 0.1% |
811,800
+6,760
| +0.8% | +$271K |
|
105
Global Indemnity Group
GBLI
$426M
| $31.3M | 0.1% |
1,187,950
-21,832
| -2% | -$575K |
|
106
Crane NXT
CXT
$3.49B
| $28.8M | 0.09% |
898,680
+120,198
| +15% | +$3.86M |
|
107
The RMR Group
RMR
$279M
| $28.6M | 0.09% |
740,685
+132,880
| +22% | +$5.13M |
|
108
CommScope
COMM
$3.57B
| $27.3M | 0.08% |
1,279,030
-20,780
| -2% | -$443K |
|
109
The Greenbrier Companies
GBX
$1.42B
| $26.3M | 0.08% |
604,312
+9,230
| +2% | +$402K |
|
110
Sabre
SABR
$683M
| $26M | 0.08% |
+2,086,080
| New | +$26M |
|
111
Stifel
SF
$11.6B
| $25.5M | 0.08% |
393,669
-121,780
| -24% | -$7.9M |
|
112
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| – | – |
0
| – | -$22.2M |
|
113
Vistra
VST
$63.7B
| $23.8M | 0.07% |
1,281,600
| – | – |
|
114
Hawaiian Electric Industries
HE
$2.15B
| $22.5M | 0.07% |
533,060
+12,960
| +2% | +$548K |
|
115
Sonic Automotive
SAH
$2.79B
| $22.4M | 0.07% |
499,814
+18,700
| +4% | +$837K |
|
116
Civitas Resources
CIVI
$3.22B
| $22.3M | 0.07% |
474,275
+214,780
| +83% | +$10.1M |
|
|
WLL
117
DELISTED
Whiting Petroleum Corporation
WLL
| $21.8M | 0.07% |
398,765
-558,475
| -58% | -$30.5M |
|
118
NRG Energy
NRG
$28.4B
| $21.6M | 0.07% |
535,600
| – | – |
|
119
Resideo Technologies
REZI
$5.03B
| $21.1M | 0.06% |
702,785
+14,850
| +2% | +$446K |
|
120
Rush Enterprises Class A
RUSHA
$4.44B
| $20.8M | 0.06% |
719,964
-155,400
| -18% | -$4.48M |
|
121
Associated Banc-Corp
ASB
$4.36B
| $20.7M | 0.06% |
1,012,075
+25,120
| +3% | +$514K |
|
|
BRSL
122
Brightstar Lottery PLC
BRSL
$3.09B
| $20.5M | 0.06% |
856,180
-434,250
| -34% | -$10.4M |
|
|
PDCE
123
DELISTED
PDC Energy, Inc.
PDCE
| $18.9M | 0.06% |
413,522
-39,670
| -9% | -$1.82M |
|
124
Brink's
BCO
$4.69B
| $18.3M | 0.06% |
+237,800
| New | +$18.3M |
|
|
PCOM
125
DELISTED
Points.com Inc. Common Shares
PCOM
| $17.6M | 0.05% |
1,023,187
+273,037
| +36% | +$4.7M |
|