Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+0.09%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$23.8B
AUM Growth
-$852M
(-3.5%)
Cap. Flow
-$729M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
196
New
10
Increased
53
Reduced
102
Closed
19
Top Buys
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$191M |
| 2 |
Bank of America
BAC
|
$151M |
| 3 |
Philips
PHG
|
$135M |
| 4 |
ODP
ODP
|
$124M |
| 5 |
Citizens Financial Group
CFG
|
$93.9M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$166M |
| 2 |
GSK
GSK
|
$129M |
| 3 |
Medtronic
MDT
|
$113M |
| 4 |
White Mountains Insurance
WTM
|
$106M |
| 5 |
Southern Company
SO
|
$102M |
Sector Composition
| 1 | Financials | 26.93% |
| 2 | Technology | 16.11% |
| 3 | Industrials | 11.36% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Energy | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IVC
126
DELISTED
Invacare Corporation
IVC
| $18.6M | 0.08% |
1,410,905
+183,400
| +15% | +$2.42M |
|
127
Avis
CAR
$5.51B
| $17.9M | 0.08% |
+655,800
| New | +$17.9M |
|
128
Comerica
CMA
$9.07B
| $17.5M | 0.07% |
+463,400
| New | +$17.5M |
|
129
Brink's
BCO
$4.74B
| $17.5M | 0.07% |
520,345
+2,771
| +0.5% | +$93.1K |
|
130
Range Resources
RRC
$8.32B
| $17.3M | 0.07% |
533,500
-1,276,700
| -71% | -$41.3M |
|
131
First Bancorp
FBP
$3.54B
| $16.3M | 0.07% |
5,596,161
+1,002,818
| +22% | +$2.93M |
|
|
RT
132
DELISTED
Ruby Tuesday Georgia
RT
| $15.3M | 0.06% |
2,852,796
-19,200
| -0.7% | -$103K |
|
|
CIR
133
DELISTED
CIRCOR International, Inc
CIR
| $14.9M | 0.06% |
322,248
-29,900
| -8% | -$1.39M |
|
134
Zions Bancorporation
ZION
$8.58B
| $14.6M | 0.06% |
602,528
-23,500
| -4% | -$569K |
|
135
WaFd
WAFD
$2.52B
| $11.7M | 0.05% |
518,083
-4,200
| -0.8% | -$95.1K |
|
136
Hudson Global
HSON
$34.6M
| $11.3M | 0.05% |
476,312
-4,310
| -0.9% | -$102K |
|
|
ISBC
137
DELISTED
Investors Bancorp, Inc.
ISBC
| $9.87M | 0.04% |
847,695
-200
| -0% | -$2.33K |
|
138
Heidrick & Struggles
HSII
$1.05B
| $9.46M | 0.04% |
399,048
+2,279
| +0.6% | +$54K |
|
139
SLM Corp
SLM
$6.62B
| $8.54M | 0.04% |
+1,342,911
| New | +$8.54M |
|
|
RDC
140
DELISTED
Rowan Companies Plc
RDC
| $7.97M | 0.03% |
494,799
-692,500
| -58% | -$11.1M |
|
|
SNOW
141
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $7.15M | 0.03% |
836,453
-768,447
| -48% | -$6.57M |
|
|
AHL
142
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.16M | 0.02% |
87,104
-41,892
| -32% | -$2M |
|
|
WR
143
DELISTED
Westar Energy Inc
WR
| $3.93M | 0.02% |
79,200
-2,000
| -2% | -$99.2K |
|
|
NWLI
144
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $3.2M | 0.01% |
13,892
-5,695
| -29% | -$1.31M |
|
145
Louisiana-Pacific
LPX
$6.74B
| $3.12M | 0.01% |
182,023
-1,645,800
| -90% | -$28.2M |
|
146
Kaiser Aluminum
KALU
$1.23B
| $3.07M | 0.01% |
36,312
-20,080
| -36% | -$1.7M |
|
147
Korn Ferry
KFY
$3.86B
| $2.8M | 0.01% |
98,831
+6,121
| +7% | +$173K |
|
|
GM.WS.B
148
DELISTED
General Motors Company
GM.WS.B
| $2.62M | 0.01% |
191,643
| – | – |
|
149
Golden Entertainment
GDEN
$645M
| $2.57M | 0.01% |
237,039
-21,088
| -8% | -$229K |
|
|
ENH
150
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.32M | 0.01% |
35,469
-8,700
| -20% | -$569K |
|