Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
-0.06%
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
+$90.1M
(+0.31%)
Cap. Flow
+$96.9M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
200
New
12
Increased
109
Reduced
58
Closed
9
Top Buys
| 1 |
CB
CHUBB CORPORATION
CB
|
$263M |
| 2 |
Medtronic
MDT
|
$198M |
| 3 |
CNH
CNH Industrial
CNH
|
$172M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$153M |
| 5 |
American International
AIG
|
$121M |
Top Sells
| 1 |
Allstate
ALL
|
$293M |
| 2 |
UnitedHealth
UNH
|
$215M |
| 3 |
Walmart
WMT
|
$188M |
| 4 |
Texas Instruments
TXN
|
$170M |
| 5 |
Target
TGT
|
$123M |
Sector Composition
| 1 | Financials | 27.32% |
| 2 | Technology | 12.49% |
| 3 | Healthcare | 11.86% |
| 4 | Industrials | 10.97% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Louisiana-Pacific
LPX
$6.65B
| $37.7M | 0.13% |
2,286,400
+424,500
| +23% | +$7.01M |
|
127
Best Buy
BBY
$16.1B
| $36.5M | 0.13% |
964,906
+8,300
| +0.9% | +$314K |
|
128
M/I Homes
MHO
$4.04B
| $36M | 0.13% |
1,511,147
+296,801
| +24% | +$7.08M |
|
129
Diodes
DIOD
$2.41B
| $35.7M | 0.12% |
1,249,600
+25,400
| +2% | +$725K |
|
130
Fifth Third Bancorp
FITB
$30.4B
| $35.6M | 0.12% |
+1,886,100
| New | +$35.6M |
|
131
Herbalife
HLF
$1.03B
| $35.4M | 0.12% |
+1,657,200
| New | +$35.4M |
|
132
H&R Block
HRB
$6.76B
| $33.1M | 0.12% |
1,032,773
-510,700
| -33% | -$16.4M |
|
|
IM
133
DELISTED
Ingram Micro
IM
| $32.8M | 0.11% |
1,303,905
+11,700
| +0.9% | +$294K |
|
134
Global Indemnity Group
GBLI
$429M
| $32.2M | 0.11% |
1,161,626
-8,041
| -0.7% | -$223K |
|
|
MDR
135
DELISTED
McDermott International
MDR
| $32.1M | 0.11% |
2,785,541
+43,633
| +2% | +$503K |
|
136
Comstock Resources
CRK
$4.59B
| $31.1M | 0.11% |
1,743,603
-47,400
| -3% | -$846K |
|
|
TARO
137
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $29.2M | 0.1% |
207,158
-4,341
| -2% | -$612K |
|
|
GRP.U
138
Granite Real Estate Investment Trust
GRP.U
| $27.6M | 0.1% |
789,200
-114,700
| -13% | -$4.01M |
|
139
Western Union
WU
$2.79B
| $25.7M | 0.09% |
1,233,355
-844,800
| -41% | -$17.6M |
|
140
Allison Transmission
ALSN
$7.38B
| $25.3M | 0.09% |
792,335
+6,400
| +0.8% | +$204K |
|
|
MESG
141
DELISTED
XURA INC COM (DE)
MESG
| $24.2M | 0.08% |
1,227,516
+24,120
| +2% | +$475K |
|
|
RBS.PRS.CL
142
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $24M | 0.08% |
960,744
+65,700
| +7% | +$1.64M |
|
|
NOR
143
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $23.9M | 0.08% |
1,147,564
+137,945
| +14% | +$2.87M |
|
|
QLGC
144
DELISTED
QLOGIC CORP
QLGC
| $23.2M | 0.08% |
1,572,839
-501,517
| -24% | -$7.39M |
|
145
Associated Banc-Corp
ASB
$4.38B
| $22.7M | 0.08% |
1,217,910
+21,784
| +2% | +$405K |
|
146
Portland General Electric
POR
$4.65B
| $21.6M | 0.08% |
583,688
+431,960
| +285% | +$16M |
|
147
Extreme Networks
EXTR
$2.93B
| $20.8M | 0.07% |
6,572,700
+4,424,000
| +206% | +$14M |
|
|
RT
148
DELISTED
Ruby Tuesday Georgia
RT
| $16.8M | 0.06% |
2,796,300
+48,700
| +2% | +$293K |
|
149
iShares Russell 2000 Value ETF
IWN
$11.8B
| $16.2M | 0.06% |
157,100
| – | – |
|
150
Helen of Troy
HELE
$582M
| $16.2M | 0.06% |
198,500
-340,000
| -63% | -$27.7M |
|