Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+3.46%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$25.6B
AUM Growth
+$738M
(+3%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
194
New
12
Increased
52
Reduced
95
Closed
18
Top Buys
| 1 |
Hewlett Packard
HPE
|
$316M |
| 2 |
Philips
PHG
|
$203M |
| 3 |
Wells Fargo
WFC
|
$179M |
| 4 |
Goodyear
GT
|
$112M |
| 5 |
American International
AIG
|
$92.9M |
Top Sells
| 1 |
NRG Energy
NRG
|
$335M |
| 2 |
Allstate
ALL
|
$150M |
| 3 |
Regions Financial
RF
|
$148M |
| 4 |
ON Semiconductor
ON
|
$128M |
| 5 |
Bank of America
BAC
|
$122M |
Sector Composition
| 1 | Financials | 27.56% |
| 2 | Technology | 18.22% |
| 3 | Industrials | 10.71% |
| 4 | Energy | 9.84% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CJ
126
DELISTED
C&J Energy Services, Inc.
CJ
| $16.1M | 0.06% |
+474,100
| New | +$16.1M |
|
|
IVC
127
DELISTED
Invacare Corporation
IVC
| $15.9M | 0.06% |
1,338,095
-47,400
| -3% | -$564K |
|
|
SPLS
128
DELISTED
Staples Inc
SPLS
| $15M | 0.06% |
1,713,528
-39,700
| -2% | -$348K |
|
|
RELY
129
DELISTED
Real Industry, Inc.
RELY
| $13.6M | 0.05% |
4,766,300
-177,434
| -4% | -$506K |
|
|
STI
130
DELISTED
SunTrust Banks, Inc.
STI
| $12.9M | 0.05% |
233,367
-10,700
| -4% | -$592K |
|
131
Group 1 Automotive
GPI
$6.26B
| $12.1M | 0.05% |
162,870
-5,940
| -4% | -$440K |
|
|
ISBC
132
DELISTED
Investors Bancorp, Inc.
ISBC
| $11.4M | 0.04% |
795,695
-37,430
| -4% | -$538K |
|
|
AFI
133
DELISTED
Armstrong Flooring, Inc.
AFI
| $11M | 0.04% |
+596,480
| New | +$11M |
|
134
Pebblebrook Hotel Trust
PEB
$1.4B
| $10.9M | 0.04% |
373,310
-13,980
| -4% | -$408K |
|
|
135
ON Semiconductor
ON
$20.1B
| $10.7M | 0.04% |
688,370
-8,286,003
| -92% | -$128M |
|
136
Extreme Networks
EXTR
$2.87B
| $10.3M | 0.04% |
1,365,169
-5,101,183
| -79% | -$38.3M |
|
137
Fifth Third Bancorp
FITB
$30.2B
| $8.76M | 0.03% |
344,950
-356,100
| -51% | -$9.05M |
|
|
RT
138
DELISTED
Ruby Tuesday Georgia
RT
| $7.61M | 0.03% |
2,706,846
-92,080
| -3% | -$259K |
|
139
Upbound Group
UPBD
$1.47B
| $7.19M | 0.03% |
811,070
-195,100
| -19% | -$1.73M |
|
|
STRR
140
Star Equity Holdings, Inc. Common Stock
STRR
$33M
| $6.26M | 0.02% |
496,820
+34,809
| +8% | +$439K |
|
|
KEG
141
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $4.52M | 0.02% |
+194,600
| New | +$4.52M |
|
|
AHL
142
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.43M | 0.02% |
85,019
-2,285
| -3% | -$119K |
|
143
Heidrick & Struggles
HSII
$1.04B
| $4.29M | 0.02% |
162,739
-2,184
| -1% | -$57.5K |
|
|
NWLI
144
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $3.94M | 0.02% |
12,952
-1,077
| -8% | -$328K |
|
145
Phibro Animal Health
PAHC
$1.6B
| $3.85M | 0.02% |
136,900
-221,380
| -62% | -$6.22M |
|
146
Barclays
BCS
$69.1B
| $3.46M | 0.01% |
323,600
+309,067
| +2,127% | +$3.3M |
|
|
AIG.WS
147
DELISTED
American International Group, Inc.
AIG.WS
| $2.51M | 0.01% |
117,400
| – | – |
|
148
Eli Lilly
LLY
$652B
| $2.26M | 0.01% |
26,900
| – | – |
|
|
FSAM
149
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $1.55M | 0.01% |
336,588
-47,456
| -12% | -$218K |
|
|
LONE
150
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $1.31M | 0.01% |
258,593
+91,100
| +54% | +$461K |
|