Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+0.15%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$28.4B
AUM Growth
-$412M
(-1.4%)
Cap. Flow
-$491M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
202
New
11
Increased
71
Reduced
90
Closed
9
Top Buys
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$265M |
| 2 |
State Street
STT
|
$180M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$156M |
| 4 |
Southern Company
SO
|
$152M |
| 5 |
CPN
Calpine Corporation
CPN
|
$151M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$437M |
| 2 |
Public Service Enterprise Group
PEG
|
$204M |
| 3 |
American International
AIG
|
$192M |
| 4 |
JPMorgan Chase
JPM
|
$171M |
| 5 |
Target
TGT
|
$151M |
Sector Composition
| 1 | Financials | 28.47% |
| 2 | Technology | 12.65% |
| 3 | Industrials | 11.67% |
| 4 | Healthcare | 10.53% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zions Bancorporation
ZION
$8.58B
| $35M | 0.12% |
1,102,528
-361,300
| -25% | -$11.5M |
|
127
Diodes
DIOD
$2.48B
| $34.7M | 0.12% |
1,437,500
+187,900
| +15% | +$4.53M |
|
|
MESG
128
DELISTED
XURA INC COM (DE)
MESG
| $34.1M | 0.12% |
1,697,995
+470,479
| +38% | +$9.45M |
|
|
IM
129
DELISTED
Ingram Micro
IM
| $32.6M | 0.12% |
1,303,905
| – | – |
|
130
Global Indemnity Group
GBLI
$431M
| $32.1M | 0.11% |
1,143,126
-18,500
| -2% | -$519K |
|
131
Miller Industries
MLR
$479M
| $31.4M | 0.11% |
1,572,039
-50,686
| -3% | -$1.01M |
|
132
H&R Block
HRB
$6.88B
| $30.6M | 0.11% |
1,032,773
| – | – |
|
133
Fresh Del Monte Produce
FDP
$1.71B
| $29.8M | 0.11% |
770,214
-341,800
| -31% | -$13.2M |
|
134
Portland General Electric
POR
$4.67B
| $28.7M | 0.1% |
865,788
+282,100
| +48% | +$9.35M |
|
135
Comstock Resources
CRK
$4.69B
| $28.3M | 0.1% |
1,698,983
-44,620
| -3% | -$743K |
|
|
GRP.U
136
Granite Real Estate Investment Trust
GRP.U
$3.41B
| $27.9M | 0.1% |
818,287
+29,087
| +4% | +$993K |
|
|
IVC
137
DELISTED
Invacare Corporation
IVC
| $27M | 0.1% |
1,250,432
-937,200
| -43% | -$20.3M |
|
138
iShares Russell 2000 Value ETF
IWN
$11.9B
| $26.7M | 0.09% |
262,200
+105,100
| +67% | +$10.7M |
|
|
ESGR
139
DELISTED
Enstar Group
ESGR
| $26.4M | 0.09% |
+170,664
| New | +$26.4M |
|
|
RBS.PRS.CL
140
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $26.4M | 0.09% |
1,059,135
+98,391
| +10% | +$2.45M |
|
141
Associated Banc-Corp
ASB
$4.43B
| $25.7M | 0.09% |
1,266,910
+49,000
| +4% | +$993K |
|
142
CoreCivic
CXW
$2.13B
| $25.4M | 0.09% |
766,420
+743,828
| +3,292% | +$24.6M |
|
|
TPC
143
Tutor Perini Corporation
TPC
$3.22B
| $25.1M | 0.09% |
1,161,200
+591,300
| +104% | +$12.8M |
|
144
Allison Transmission
ALSN
$7.46B
| $23.2M | 0.08% |
792,035
-300
| -0% | -$8.78K |
|
|
TARO
145
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $20M | 0.07% |
138,944
-68,214
| -33% | -$9.8M |
|
|
CIR
146
DELISTED
CIRCOR International, Inc
CIR
| $19.4M | 0.07% |
356,400
+121,900
| +52% | +$6.65M |
|
147
First Bancorp
FBP
$3.58B
| $19.1M | 0.07% |
3,971,393
+1,904,000
| +92% | +$9.18M |
|
148
Extreme Networks
EXTR
$2.97B
| $18.4M | 0.07% |
6,858,100
+285,400
| +4% | +$768K |
|
|
RT
149
DELISTED
Ruby Tuesday Georgia
RT
| $18.2M | 0.06% |
2,909,800
+113,500
| +4% | +$712K |
|
150
Oppenheimer Holdings
OPY
$783M
| $16.1M | 0.06% |
611,925
+24,474
| +4% | +$643K |
|