Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+5.46%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$28.7B
AUM Growth
+$1.21B
(+4.4%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
202
New
11
Increased
56
Reduced
110
Closed
13
Top Buys
| 1 |
CPN
Calpine Corporation
CPN
|
$334M |
| 2 |
Murphy Oil
MUR
|
$214M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$208M |
| 4 |
Texas Instruments
TXN
|
$150M |
| 5 |
Parker-Hannifin
PH
|
$123M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$154M |
| 2 |
PPL Corp
PPL
|
$149M |
| 3 |
Corning
GLW
|
$143M |
| 4 |
Public Service Enterprise Group
PEG
|
$137M |
| 5 |
UnitedHealth
UNH
|
$111M |
Sector Composition
| 1 | Financials | 27.54% |
| 2 | Technology | 13.64% |
| 3 | Healthcare | 11.75% |
| 4 | Industrials | 9.56% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Helen of Troy
HELE
$589M
| $35M | 0.12% |
538,500
-265,200
| -33% | -$17.3M |
|
127
ManpowerGroup
MAN
$1.91B
| $34.5M | 0.12% |
505,404
+16,812
| +3% | +$1.15M |
|
128
Diodes
DIOD
$2.48B
| $33.8M | 0.12% |
1,224,200
+377,400
| +45% | +$10.4M |
|
|
ZINC
129
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $33.7M | 0.12% |
2,127,700
+759,900
| +56% | +$12M |
|
130
Global Indemnity Group
GBLI
$431M
| $33.2M | 0.12% |
1,169,667
-42,515
| -4% | -$1.21M |
|
|
WLH
131
DELISTED
WILLIAM LYON HOMES
WLH
| $33.1M | 0.12% |
1,632,956
+1,110,638
| +213% | +$22.5M |
|
132
KBR
KBR
$6.31B
| $32.7M | 0.11% |
+1,930,317
| New | +$32.7M |
|
|
GRP.U
133
Granite Real Estate Investment Trust
GRP.U
$3.41B
| $32.1M | 0.11% |
903,900
-4,300
| -0.5% | -$153K |
|
134
Rush Enterprises Class A
RUSHA
$4.56B
| $31.7M | 0.11% |
2,227,500
-744,750
| -25% | -$10.6M |
|
|
TARO
135
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $31.3M | 0.11% |
211,499
-63,565
| -23% | -$9.42M |
|
136
Louisiana-Pacific
LPX
$6.74B
| $30.8M | 0.11% |
+1,861,900
| New | +$30.8M |
|
137
M/I Homes
MHO
$4.06B
| $27.9M | 0.1% |
1,214,346
-5,800
| -0.5% | -$133K |
|
|
QLGC
138
DELISTED
QLOGIC CORP
QLGC
| $27.6M | 0.1% |
2,074,356
-11,394
| -0.5% | -$152K |
|
139
Allison Transmission
ALSN
$7.46B
| $26.6M | 0.09% |
+785,935
| New | +$26.6M |
|
|
NOR
140
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $24.9M | 0.09% |
1,009,619
-4,314
| -0.4% | -$106K |
|
141
Owens Corning
OC
$12.7B
| $24.5M | 0.09% |
+683,800
| New | +$24.5M |
|
|
MDR
142
DELISTED
McDermott International
MDR
| $23.9M | 0.08% |
2,741,908
+627,986
| +30% | +$5.48M |
|
|
MESG
143
DELISTED
XURA INC COM (DE)
MESG
| $22.6M | 0.08% |
1,203,396
-3,811
| -0.3% | -$71.6K |
|
144
Associated Banc-Corp
ASB
$4.43B
| $22.3M | 0.08% |
1,196,126
-11,100
| -0.9% | -$207K |
|
|
RBS.PRS.CL
145
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $22.2M | 0.08% |
895,044
+100,000
| +13% | +$2.49M |
|
146
Enpro
NPO
$4.53B
| $20.8M | 0.07% |
331,800
-1,700
| -0.5% | -$107K |
|
|
RT
147
DELISTED
Ruby Tuesday Georgia
RT
| $18.8M | 0.07% |
2,747,600
-13,000
| -0.5% | -$88.9K |
|
148
iShares Russell 2000 Value ETF
IWN
$11.9B
| $16M | 0.06% |
157,100
-42,100
| -21% | -$4.28M |
|
149
Hudson Global
HSON
$34.6M
| $15M | 0.05% |
484,786
-5,800
| -1% | -$180K |
|
|
DRIV
150
DELISTED
DIGITAL RIVER INC.
DRIV
| $14.1M | 0.05% |
+569,600
| New | +$14.1M |
|