Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
-11.57%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$25B
AUM Growth
-$3.38B
(-12%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
203
New
11
Increased
71
Reduced
96
Closed
15
Top Buys
| 1 |
HES
Hess
HES
|
$385M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$219M |
| 3 |
Allstate
ALL
|
$163M |
| 4 |
Corning
GLW
|
$162M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$152M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$321M |
| 2 |
Public Service Enterprise Group
PEG
|
$291M |
| 3 |
CNW
CON-WAY INC.
CNW
|
$269M |
| 4 |
UnitedHealth
UNH
|
$213M |
| 5 |
IBM
IBM
|
$173M |
Sector Composition
| 1 | Financials | 28.78% |
| 2 | Technology | 13.9% |
| 3 | Industrials | 10.83% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Global Indemnity Group
GBLI
$431M
| $29.5M | 0.12% |
1,128,826
-14,300
| -1% | -$374K |
|
|
RBS.PRS.CL
127
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $29.4M | 0.12% |
1,173,548
+114,413
| +11% | +$2.86M |
|
128
M/I Homes
MHO
$4.06B
| $28.2M | 0.11% |
1,197,399
-374,148
| -24% | -$8.82M |
|
129
Extreme Networks
EXTR
$2.97B
| $26.5M | 0.11% |
7,879,200
+1,021,100
| +15% | +$3.43M |
|
|
GRP.U
130
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $23M | 0.09% |
815,487
-2,800
| -0.3% | -$79K |
|
131
American Vanguard Corp
AVD
$155M
| $22.8M | 0.09% |
1,972,951
+890,300
| +82% | +$10.3M |
|
132
Associated Banc-Corp
ASB
$4.43B
| $22.6M | 0.09% |
1,259,941
-6,969
| -0.6% | -$125K |
|
133
CoreCivic
CXW
$2.13B
| $22.3M | 0.09% |
753,450
-12,970
| -2% | -$383K |
|
134
Allison Transmission
ALSN
$7.46B
| $20.5M | 0.08% |
768,235
-23,800
| -3% | -$635K |
|
|
TARO
135
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $18.7M | 0.07% |
130,924
-8,020
| -6% | -$1.15M |
|
136
Oppenheimer Holdings
OPY
$783M
| $18M | 0.07% |
900,625
+288,700
| +47% | +$5.78M |
|
|
RT
137
DELISTED
Ruby Tuesday Georgia
RT
| $18M | 0.07% |
2,896,600
-13,200
| -0.5% | -$82K |
|
|
IVC
138
DELISTED
Invacare Corporation
IVC
| $17.4M | 0.07% |
1,202,332
-48,100
| -4% | -$696K |
|
139
Zions Bancorporation
ZION
$8.58B
| $17.3M | 0.07% |
629,628
-472,900
| -43% | -$13M |
|
|
ZINC
140
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $16.9M | 0.07% |
5,545,698
+15,355
| +0.3% | +$46.7K |
|
141
Comstock Resources
CRK
$4.69B
| $15.9M | 0.06% |
1,666,523
-32,460
| -2% | -$310K |
|
142
iShares Russell 2000 Value ETF
IWN
$11.9B
| $15.2M | 0.06% |
168,600
-93,600
| -36% | -$8.43M |
|
143
Century Aluminum
CENX
$2.06B
| $15M | 0.06% |
+3,255,961
| New | +$15M |
|
|
CIR
144
DELISTED
CIRCOR International, Inc
CIR
| $14.2M | 0.06% |
355,000
-1,400
| -0.4% | -$56.2K |
|
145
Brink's
BCO
$4.74B
| $14.2M | 0.06% |
526,837
-2,800
| -0.5% | -$75.6K |
|
146
First Bancorp
FBP
$3.54B
| $14.1M | 0.06% |
3,959,304
-12,089
| -0.3% | -$43K |
|
|
SNOW
147
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $13.9M | 0.06% |
1,604,900
+448,400
| +39% | +$3.88M |
|
148
Hudson Global
HSON
$34.6M
| $12.1M | 0.05% |
487,854
-1,630
| -0.3% | -$40.6K |
|
149
Kaiser Aluminum
KALU
$1.23B
| $12M | 0.05% |
149,528
-671,203
| -82% | -$53.9M |
|
150
WaFd
WAFD
$2.52B
| $12M | 0.05% |
+526,916
| New | +$12M |
|