Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+10.73%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$24.8B
AUM Growth
+$24.8B
(+3.7%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
191
New
10
Increased
43
Reduced
110
Closed
9
Top Buys
| 1 |
Hewlett Packard
HPE
|
$419M |
| 2 |
Travelers Companies
TRV
|
$252M |
| 3 |
Ericsson
ERIC
|
$247M |
| 4 |
Adient
ADNT
|
$180M |
| 5 |
Oracle
ORCL
|
$108M |
Top Sells
| 1 |
Bank of America
BAC
|
$456M |
| 2 |
Unum
UNM
|
$363M |
| 3 |
Citizens Financial Group
CFG
|
$293M |
| 4 |
HES
Hess
HES
|
$263M |
| 5 |
JWN
Nordstrom
JWN
|
$137M |
Sector Composition
| 1 | Financials | 28.55% |
| 2 | Technology | 17.18% |
| 3 | Industrials | 10.72% |
| 4 | Energy | 10.41% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
KeyCorp
KEY
$20.8B
| $16.2M | 0.07% |
883,994
-1,628,650
| -65% | -$29.8M |
|
|
SPLS
127
DELISTED
Staples Inc
SPLS
| $15.9M | 0.06% |
1,753,228
-6,100
| -0.3% | -$55.2K |
|
128
Avis
CAR
$5.53B
| $15.8M | 0.06% |
430,900
+2,400
| +0.6% | +$88K |
|
|
STI
129
DELISTED
SunTrust Banks, Inc.
STI
| $13.4M | 0.05% |
244,067
-31,900
| -12% | -$1.75M |
|
130
Group 1 Automotive
GPI
$6.09B
| $13.2M | 0.05% |
168,810
-670
| -0.4% | -$52.2K |
|
|
ISBC
131
DELISTED
Investors Bancorp, Inc.
ISBC
| $11.6M | 0.05% |
833,125
-2,850
| -0.3% | -$39.8K |
|
132
Pebblebrook Hotel Trust
PEB
$1.37B
| $11.5M | 0.05% |
387,290
-34,480
| -8% | -$1.03M |
|
133
Upbound Group
UPBD
$1.44B
| $11.3M | 0.05% |
1,006,170
-146,800
| -13% | -$1.65M |
|
134
Phibro Animal Health
PAHC
$1.55B
| $10.5M | 0.04% |
358,280
-60,420
| -14% | -$1.77M |
|
|
135
Unum
UNM
$12.4B
| $9.65M | 0.04% |
219,703
-8,273,310
| -97% | -$363M |
|
|
RT
136
DELISTED
Ruby Tuesday Georgia
RT
| $9.04M | 0.04% |
2,798,926
-12,710
| -0.5% | -$41.1K |
|
|
SRG
137
Seritage Growth Properties
SRG
$205M
| $8.96M | 0.04% |
209,750
-17,260
| -8% | -$737K |
|
138
CoreCivic
CXW
$2.15B
| $7.88M | 0.03% |
322,100
+3,044
| +1% | +$74.5K |
|
139
Hudson Global
HSON
$34.5M
| $6.28M | 0.03% |
462,011
-5,065
| -1% | -$68.9K |
|
140
WaFd
WAFD
$2.47B
| $6.01M | 0.02% |
174,810
-335,643
| -66% | -$11.5M |
|
|
AHL
141
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.8M | 0.02% |
87,304
-50
| -0.1% | -$2.75K |
|
|
NWLI
142
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $4.36M | 0.02% |
14,029
+330
| +2% | +$103K |
|
143
Heidrick & Struggles
HSII
$1.04B
| $3.98M | 0.02% |
164,923
| – | – |
|
|
ENH
144
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $3.49M | 0.01% |
37,769
+250
| +0.7% | +$23.1K |
|
145
Louisiana-Pacific
LPX
$6.48B
| $3.44M | 0.01% |
181,723
| – | – |
|
|
AIG.WS
146
DELISTED
American International Group, Inc.
AIG.WS
| $2.75M | 0.01% |
117,400
| – | – |
|
|
FSAM
147
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $2.57M | 0.01% |
384,044
+96,932
| +34% | +$649K |
|
148
Golden Entertainment
GDEN
$632M
| $2.47M | 0.01% |
204,039
-29,500
| -13% | -$357K |
|
149
Eli Lilly
LLY
$661B
| $1.98M | 0.01% |
26,900
| – | – |
|
|
BAC.WS.A
150
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $1.91M | 0.01% |
191,863
-293,600
| -60% | -$2.92M |
|