Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+7.86%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$23.9B
AUM Growth
+$23.9B
(+2.3%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
196
New
11
Increased
42
Reduced
107
Closed
15
Top Buys
| 1 |
TE Connectivity
TEL
|
$174M |
| 2 |
Elevance Health
ELV
|
$156M |
| 3 |
Ericsson
ERIC
|
$155M |
| 4 |
Regions Financial
RF
|
$110M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$101M |
Top Sells
| 1 |
Corning
GLW
|
$335M |
| 2 |
Hewlett Packard
HPE
|
$177M |
| 3 |
Microsoft
MSFT
|
$154M |
| 4 |
Cummins
CMI
|
$138M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$132M |
Sector Composition
| 1 | Financials | 28.92% |
| 2 | Technology | 14.86% |
| 3 | Industrials | 11.32% |
| 4 | Energy | 10.4% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Avis
CAR
$5.53B
| $14.7M | 0.06% |
428,500
-136,000
| -24% | -$4.65M |
|
127
Upbound Group
UPBD
$1.44B
| $14.6M | 0.06% |
1,152,970
-44,700
| -4% | -$565K |
|
128
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $14.5M | 0.06% |
+584,510
| New | +$14.5M |
|
129
WaFd
WAFD
$2.47B
| $13.6M | 0.06% |
510,453
-2,630
| -0.5% | -$70.2K |
|
|
STI
130
DELISTED
SunTrust Banks, Inc.
STI
| $12.1M | 0.05% |
275,967
-3,002,984
| -92% | -$132M |
|
|
SRG
131
Seritage Growth Properties
SRG
$205M
| $11.5M | 0.05% |
227,010
-590
| -0.3% | -$29.9K |
|
132
Phibro Animal Health
PAHC
$1.55B
| $11.4M | 0.05% |
+418,700
| New | +$11.4M |
|
133
Pebblebrook Hotel Trust
PEB
$1.37B
| $11.2M | 0.05% |
421,770
-798,530
| -65% | -$21.2M |
|
134
Group 1 Automotive
GPI
$6.09B
| $10.8M | 0.05% |
+169,480
| New | +$10.8M |
|
135
PBF Energy
PBF
$3.22B
| $10.3M | 0.04% |
452,720
+154,620
| +52% | +$3.5M |
|
|
ISBC
136
DELISTED
Investors Bancorp, Inc.
ISBC
| $10M | 0.04% |
835,975
-720
| -0.1% | -$8.65K |
|
137
Zions Bancorporation
ZION
$8.48B
| $8.48M | 0.04% |
273,258
-332,900
| -55% | -$10.3M |
|
|
Y
138
DELISTED
Alleghany Corporation
Y
| $7.44M | 0.03% |
14,168
-49,995
| -78% | -$26.2M |
|
139
Hudson Global
HSON
$34.5M
| $7.19M | 0.03% |
467,076
-1,636
| -0.3% | -$25.2K |
|
|
RT
140
DELISTED
Ruby Tuesday Georgia
RT
| $7.03M | 0.03% |
2,811,636
-14,260
| -0.5% | -$35.7K |
|
141
CoreCivic
CXW
$2.15B
| $4.43M | 0.02% |
319,056
-238,362
| -43% | -$3.31M |
|
|
AHL
142
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.07M | 0.02% |
87,354
+350
| +0.4% | +$16.3K |
|
|
WCG
143
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.8M | 0.02% |
32,421
| – | – |
|
144
Louisiana-Pacific
LPX
$6.48B
| $3.42M | 0.01% |
181,723
-300
| -0.2% | -$5.65K |
|
145
Heidrick & Struggles
HSII
$1.04B
| $3.06M | 0.01% |
164,923
-230,413
| -58% | -$4.27M |
|
146
Golden Entertainment
GDEN
$632M
| $2.91M | 0.01% |
233,539
-2,400
| -1% | -$29.9K |
|
|
NWLI
147
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.81M | 0.01% |
13,699
+407
| +3% | +$83.6K |
|
|
GM.WS.B
148
DELISTED
General Motors Company
GM.WS.B
| $2.68M | 0.01% |
191,643
| – | – |
|
|
AIG.WS
149
DELISTED
American International Group, Inc.
AIG.WS
| $2.49M | 0.01% |
117,400
| – | – |
|
|
ENH
150
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.46M | 0.01% |
37,519
+1,050
| +3% | +$68.7K |
|