Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+0.4%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$23.4B
AUM Growth
+$23.4B
(-1.7%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
193
New
14
Increased
47
Reduced
100
Closed
10
Top Buys
| 1 |
Wells Fargo
WFC
|
$139M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$131M |
| 3 |
Ericsson
ERIC
|
$96.5M |
| 4 |
ODP
ODP
|
$67.1M |
| 5 |
Microsoft
MSFT
|
$60.8M |
Top Sells
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
$171M |
| 2 |
HES
Hess
HES
|
$169M |
| 3 |
JPMorgan Chase
JPM
|
$168M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$152M |
| 5 |
Unum
UNM
|
$79.5M |
Sector Composition
| 1 | Financials | 27.1% |
| 2 | Technology | 15.99% |
| 3 | Industrials | 11.44% |
| 4 | Energy | 10.03% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oppenheimer Holdings
OPY
$737M
| $19.3M | 0.08% |
1,250,214
-12,400
| -1% | -$192K |
|
127
Allison Transmission
ALSN
$7.34B
| $18.3M | 0.08% |
649,535
-43,600
| -6% | -$1.23M |
|
128
Avis
CAR
$5.52B
| $18.2M | 0.08% |
564,500
-91,300
| -14% | -$2.94M |
|
|
IVC
129
DELISTED
Invacare Corporation
IVC
| $16.9M | 0.07% |
1,397,105
-13,800
| -1% | -$167K |
|
130
Zions Bancorporation
ZION
$8.41B
| $15.2M | 0.07% |
606,158
+3,630
| +0.6% | +$91.2K |
|
131
Upbound Group
UPBD
$1.43B
| $14.7M | 0.06% |
1,197,670
-72,800
| -6% | -$894K |
|
132
Brink's
BCO
$4.64B
| $13.7M | 0.06% |
481,345
-39,000
| -7% | -$1.11M |
|
133
SLM Corp
SLM
$6.38B
| $13.5M | 0.06% |
2,191,711
+848,800
| +63% | +$5.25M |
|
134
WaFd
WAFD
$2.46B
| $12.4M | 0.05% |
513,083
-5,000
| -1% | -$121K |
|
135
Ally Financial
ALLY
$12.5B
| $12M | 0.05% |
+704,400
| New | +$12M |
|
|
SRG
136
Seritage Growth Properties
SRG
$208M
| $11.3M | 0.05% |
+227,600
| New | +$11.3M |
|
|
SNOW
137
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $10.9M | 0.05% |
836,453
| – | – |
|
|
RT
138
DELISTED
Ruby Tuesday Georgia
RT
| $10.2M | 0.04% |
2,825,896
-26,900
| -0.9% | -$97.1K |
|
|
ISBC
139
DELISTED
Investors Bancorp, Inc.
ISBC
| $9.27M | 0.04% |
836,695
-11,000
| -1% | -$122K |
|
140
Hudson Global
HSON
$33.6M
| $9.23M | 0.04% |
4,687,115
-76,000
| -2% | -$150K |
|
141
iShares Russell 2000 ETF
IWM
$66.5B
| $8.69M | 0.04% |
+75,560
| New | +$8.69M |
|
142
PBF Energy
PBF
$3.29B
| $7.09M | 0.03% |
+298,100
| New | +$7.09M |
|
143
Heidrick & Struggles
HSII
$1.03B
| $6.67M | 0.03% |
395,336
-3,712
| -0.9% | -$62.7K |
|
|
AHL
144
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.04M | 0.02% |
87,004
-100
| -0.1% | -$4.64K |
|
|
WCG
145
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.48M | 0.01% |
32,421
-372,600
| -92% | -$40M |
|
146
Kaiser Aluminum
KALU
$1.23B
| $3.28M | 0.01% |
36,312
| – | – |
|
147
Louisiana-Pacific
LPX
$6.44B
| $3.16M | 0.01% |
182,023
| – | – |
|
|
IM
148
DELISTED
Ingram Micro
IM
| $2.89M | 0.01% |
83,005
-896,000
| -92% | -$31.2M |
|
149
Golden Entertainment
GDEN
$629M
| $2.76M | 0.01% |
235,939
-1,100
| -0.5% | -$12.9K |
|
|
NWLI
150
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.6M | 0.01% |
13,292
-600
| -4% | -$117K |
|