Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+1.9%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$24.6B
AUM Growth
-$331M
(-1.3%)
Cap. Flow
-$774M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
198
New
10
Increased
52
Reduced
108
Closed
12
Top Buys
| 1 |
Hewlett Packard
HPE
|
$521M |
| 2 |
Comcast
CMCSA
|
$272M |
| 3 |
HES
Hess
HES
|
$225M |
| 4 |
NRG Energy
NRG
|
$206M |
| 5 |
Cummins
CMI
|
$167M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$389M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$303M |
| 3 |
HP
HPQ
|
$266M |
| 4 |
General Motors
GM
|
$129M |
| 5 |
Interpublic Group of Companies
IPG
|
$127M |
Sector Composition
| 1 | Financials | 27.3% |
| 2 | Technology | 15.77% |
| 3 | Industrials | 10.7% |
| 4 | Healthcare | 9.73% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Associated Banc-Corp
ASB
$4.43B
| $23.3M | 0.09% |
1,244,748
-15,193
| -1% | -$285K |
|
|
GRP.U
127
Granite Real Estate Investment Trust
GRP.U
$3.41B
| $22.1M | 0.09% |
806,323
-9,164
| -1% | -$252K |
|
128
Oppenheimer Holdings
OPY
$783M
| $22M | 0.09% |
1,267,490
+366,865
| +41% | +$6.38M |
|
|
IVC
129
DELISTED
Invacare Corporation
IVC
| $21.3M | 0.09% |
1,227,505
+25,173
| +2% | +$438K |
|
|
TARO
130
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $21.1M | 0.09% |
136,733
+5,809
| +4% | +$898K |
|
|
RDC
131
DELISTED
Rowan Companies Plc
RDC
| $20.1M | 0.08% |
1,187,299
-1,726,300
| -59% | -$29.3M |
|
132
Upbound Group
UPBD
$1.46B
| $19.6M | 0.08% |
1,311,270
-43,500
| -3% | -$651K |
|
133
Century Aluminum
CENX
$2.06B
| $19.6M | 0.08% |
4,427,134
+1,171,173
| +36% | +$5.18M |
|
134
CoreCivic
CXW
$2.13B
| $19.5M | 0.08% |
737,077
-16,373
| -2% | -$434K |
|
135
Allison Transmission
ALSN
$7.46B
| $18.3M | 0.07% |
707,935
-60,300
| -8% | -$1.56M |
|
136
Zions Bancorporation
ZION
$8.58B
| $17.1M | 0.07% |
626,028
-3,600
| -0.6% | -$98.3K |
|
|
RT
137
DELISTED
Ruby Tuesday Georgia
RT
| $15.8M | 0.06% |
2,871,996
-24,604
| -0.8% | -$136K |
|
138
Brink's
BCO
$4.74B
| $14.9M | 0.06% |
517,574
-9,263
| -2% | -$267K |
|
139
First Bancorp
FBP
$3.58B
| $14.9M | 0.06% |
4,593,343
+634,039
| +16% | +$2.06M |
|
|
CIR
140
DELISTED
CIRCOR International, Inc
CIR
| $14.8M | 0.06% |
352,148
-2,852
| -0.8% | -$120K |
|
141
Comstock Resources
CRK
$4.69B
| $14.3M | 0.06% |
1,533,943
-132,580
| -8% | -$1.24M |
|
142
Hudson Global
HSON
$34.6M
| $14M | 0.06% |
480,622
-7,232
| -1% | -$211K |
|
|
SNOW
143
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $12.6M | 0.05% |
1,604,900
| – | – |
|
144
WaFd
WAFD
$2.52B
| $12.4M | 0.05% |
522,283
-4,633
| -0.9% | -$110K |
|
145
Heidrick & Struggles
HSII
$1.05B
| $10.8M | 0.04% |
396,769
-6,312
| -2% | -$172K |
|
|
ISBC
146
DELISTED
Investors Bancorp, Inc.
ISBC
| $10.5M | 0.04% |
847,895
-7,705
| -0.9% | -$95.9K |
|
147
Enviri
NVRI
$947M
| $6.89M | 0.03% |
874,008
-12,392
| -1% | -$97.6K |
|
|
AHL
148
DELISTED
ASPEN Insurance Holding Limited
AHL
| $6.23M | 0.03% |
128,996
-1,804
| -1% | -$87.1K |
|
|
NWLI
149
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $4.94M | 0.02% |
+19,587
| New | +$4.94M |
|
150
Kaiser Aluminum
KALU
$1.23B
| $4.72M | 0.02% |
56,392
-93,136
| -62% | -$7.79M |
|